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1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$3.2M
Cap. Flow
+$2.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
2
NVS icon
Novartis
NVS
+$862K
3
STWD icon
Starwood Property Trust
STWD
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
BXP icon
Boston Properties
BXP
+$584K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.16M
2
NOC icon
Northrop Grumman
NOC
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
STT icon
State Street
STT
+$668K
5
BYND icon
Beyond Meat
BYND
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 10.2%
3 Consumer Discretionary 8.66%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.58M 3.91%
109,006
-2,667
-2% -$84.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.24M 3.54%
33,573
+975
+3% +$90.2K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.95M 3.22%
40,342
+632
+2% +$43.4K
TY icon
4
TRI-Continental Corp
TY
$1.86B
$2.51M 2.75%
87,228
+1,302
+2% +$35.4K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 2.37%
20,584
+715
+4% +$74.4K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.08M 2.28%
12,246
-427
-3% -$64.7K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.01M 2.19%
5,339
+204
+4% +$72.6K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.9M 2.07%
65,320
+4,640
+8% +$134K
TJX icon
9
TJX Companies
TJX
$178B
$1.89M 2.07%
20,147
-1,647
-8% -$148K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 2.06%
17,512
-535
-3% -$55.9K
AAPL icon
11
Apple
AAPL
$4.99T
$1.88M 2.05%
9,764
-545
-5% -$101K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.75M 1.91%
53,095
+2,552
+5% +$77K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 1.82%
32,428
+4,482
+16% +$225K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.43M 1.57%
35,641
-1,658
-4% -$64.2K
ETN icon
15
Eaton
ETN
$150B
$1.37M 1.5%
5,699
-379
-6% -$83.7K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.31M 1.43%
45,451
+2,673
+6% +$73.7K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.29M 1.42%
27,544
+2,055
+8% +$92.5K
PEP icon
18
PepsiCo
PEP
$195B
$1.26M 1.38%
7,430
+579
+8% +$96K
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$1.25M 1.37%
13,880
+56
+0.4% +$4.56K
ABBV icon
20
AbbVie
ABBV
$465B
$1.15M 1.26%
7,423
-285
-4% -$41.5K
CVX icon
21
Chevron
CVX
$374B
$1.13M 1.23%
7,573
-241
-3% -$36.4K
EMTL
22
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.06M 1.16%
25,228
+1,019
+4% +$41.1K
IBM icon
23
IBM
IBM
$214B
$1.05M 1.15%
6,425
-811
-11% -$123K
VZ icon
24
Verizon
VZ
$201B
$1.03M 1.12%
27,272
+12,969
+91% +$459K
ARCC icon
25
Ares Capital
ARCC
$13.7B
$946K 1.03%
47,213
-3,444
-7% -$67.2K
1
2 3 4 5

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GWM
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1620 Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 1620 Investment Advisors held 159 positions worth $91.5M, up 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors's Q4 2023 filing shows 18 new, 54 increased, 59 reduced and 23 closed positions. Its largest new stake was Dick's Sporting Goods: 72,493 shares worth $681K. The largest sale was Powell Industries, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2023 buy was Dick's Sporting Goods: 72,493 shares worth $681K.
  • 1620 Investment Advisors added most to Verizon in Q4 2023, an estimated $459K increase.
  • 1620 Investment Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $669K.
  • 1620 Investment Advisors fully exited Powell Industries in Q4 2023, selling an estimated $1.16M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q4 2023.
  • 1620 Investment Advisors opened 18 new positions and closed 23 in Q4 2023.
  • 1620 Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $91.5M.

Based on 1620 Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.