We are live on ! Find out more
22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$76.1M
Cap. Flow
+$43.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.83%
Holding
178
New
28
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.1M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
126
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$321K 0.09%
3,935
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.54B
$319K 0.09%
6,295
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$319K 0.09%
1,550
-148
-9% -$26.1K
XYZ
129
Block Inc
XYZ
$47.5B
$311K 0.09%
+1,367
New +$267K
LKOR icon
130
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$309K 0.09%
5,081
-10,243
-67% -$648K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$303K 0.09%
2,436
– –
CSCO icon
132
Cisco
CSCO
$479B
$300K 0.09%
6,550
+59
+0.9% +$2.42K
INTC icon
133
Intel
INTC
$513B
$298K 0.09%
5,136
-150
-3% -$7.33K
CVX icon
134
Chevron
CVX
$366B
$297K 0.09%
3,414
-46
-1% -$3.72K
AMGN icon
135
Amgen
AMGN
$222B
$295K 0.09%
1,228
+31
+3% +$7.15K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$288K 0.08%
8,595
+350
+4% +$11.6K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$286K 0.08%
5,117
– –
DIAL icon
138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$281K 0.08%
12,893
-31,729
-71% -$691K
PFE icon
139
Pfizer
PFE
$153B
$279K 0.08%
7,970
+608
+8% +$22.3K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$277K 0.08%
5,001
-1,000
-17% -$54.6K
AXP icon
141
American Express
AXP
$230B
$274K 0.08%
2,272
+60
+3% +$6.64K
PRU icon
142
Prudential Financial
PRU
$41.8B
$274K 0.08%
3,412
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$269K 0.08%
23,187
-20,813
-47% -$228K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$267K 0.08%
1,765
+175
+11% +$27.8K
JPM icon
145
JPMorgan Chase
JPM
$950B
$254K 0.07%
+1,897
New +$212K
TWLO icon
146
Twilio
TWLO
$36.6B
$249K 0.07%
+642
New +$201K
NVS icon
147
Novartis
NVS
$297B
$244K 0.07%
+2,723
New +$238K
CMCSA icon
148
Comcast
CMCSA
$90B
$242K 0.07%
4,728
+188
+4% +$9.01K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$242K 0.07%
+11,469
New +$214K
PDT
150
John Hancock Premium Dividend Fund
PDT
$626M
$232K 0.07%
16,526
-591
-3% -$7.99K
4 5
6
7 8

Similar funds

OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

20/20 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 20/20 Capital Management held 178 positions worth $342M, up 29% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

20/20 Capital Management deployed $43.8M of net new capital in Q4 2020, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.

  • 20/20 Capital Management's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $11.7M increase.
  • 20/20 Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
  • 20/20 Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $5.88M.
  • 20/20 Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2020.
  • 20/20 Capital Management opened 28 new positions and closed 17 in Q4 2020.
  • 20/20 Capital Management's portfolio value rose 29% quarter-over-quarter to $342M.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.