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4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.51%
Top 10 Hldgs %
27%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$4.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Discretionary 6.78%
3 Financials 5.75%
4 Healthcare 4.81%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$940K 0.94%
+5,308
New +$833K
MCD icon
27
McDonald's
MCD
$192B
$886K 0.89%
+3,058
New +$912K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$857K 0.86%
+1,676
New +$848K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$848K 0.85%
+1,624
New +$846K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$838K 0.84%
+19,818
New +$889K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$836K 0.84%
+10,630
New +$863K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$825K 0.83%
+6,264
New +$864K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.79%
+4,167
New +$735K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$780K 0.78%
+23,824
New +$789K
CLMB icon
35
Climb Global Solutions
CLMB
$500M
$748K 0.75%
+23,616
New +$702K
WWW icon
36
Wolverine World Wide
WWW
$1.61B
$731K 0.73%
+32,950
New +$661K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$730K 0.73%
+1,247
New +$732K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$725K 0.73%
+3,832
New +$670K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$721K 0.72%
+8,200
New +$709K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$708K 0.71%
+20,869
New +$801K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$696K 0.7%
+13,619
New +$725K
PEP icon
42
PepsiCo
PEP
$190B
$695K 0.7%
+4,573
New +$749K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$653K 0.65%
+11,381
New +$686K
QCOM icon
44
Qualcomm
QCOM
$155B
$629K 0.63%
+4,091
New +$670K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$624K 0.62%
+12,687
New +$624K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$620K 0.62%
+2,214
New +$626K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$619K 0.62%
+1,056
New +$622K
AVGO icon
48
Broadcom
AVGO
$1.85T
$618K 0.62%
+2,666
New +$493K
AMAT icon
49
Applied Materials
AMAT
$403B
$611K 0.61%
+3,759
New +$681K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$610K 0.61%
+6,996
New +$625K
1
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CWAI
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EPCA
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MWM
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NCM
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CG
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4Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 4Wealth Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Monarch ProCap Index ETF: 148,991 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q4 2024 buy was Monarch ProCap Index ETF: 148,991 shares worth $4.26M.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $99.8M portfolio in Q4 2024.
  • 4Wealth Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.

Based on 4Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.