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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
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch ProCap Index ETF
MPRO
|
+$4.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.71M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $603K | 0.6% |
+2,514
| New | +$586K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $597K | 0.6% |
+8,653
| New | +$600K |
|
53
AbbVie
ABBV
$443B
| $592K | 0.59% |
+3,329
| New | +$612K |
|
54
Abbott
ABT
$183B
| $577K | 0.58% |
+5,103
| New | +$590K |
|
|
FLNT
55
Fluent
FLNT
$102M
| $576K | 0.58% |
+228,640
| New | +$666K |
|
56
Walt Disney
DIS
$167B
| $569K | 0.57% |
+5,110
| New | +$537K |
|
57
Scorpio Tankers
STNG
$3.9B
| $565K | 0.57% |
+11,367
| New | +$648K |
|
58
Eli Lilly
LLY
$1.02T
| $539K | 0.54% |
+698
| New | +$578K |
|
59
e.l.f. Beauty
ELF
$4.89B
| $535K | 0.54% |
+4,265
| New | +$512K |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| $535K | 0.54% |
+7,824
| New | +$526K |
|
61
Procter & Gamble
PG
$336B
| $534K | 0.53% |
+3,184
| New | +$542K |
|
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $533K | 0.53% |
+10,258
| New | +$541K |
|
63
Home Depot
HD
$331B
| $529K | 0.53% |
+1,361
| New | +$556K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $525K | 0.53% |
+12,262
| New | +$557K |
|
65
IBM
IBM
$211B
| $522K | 0.52% |
+2,375
| New | +$529K |
|
66
Constellation Brands
STZ
$22.2B
| $521K | 0.52% |
+2,356
| New | +$560K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.32B
| $515K | 0.52% |
+11,810
| New | +$534K |
|
68
Ulta Beauty
ULTA
$22B
| $512K | 0.51% |
+1,177
| New | +$456K |
|
69
ExxonMobil
XOM
$644B
| $512K | 0.51% |
+4,758
| New | +$557K |
|
70
PUT
Invesco QQQ Trust
QQQ
$453B
| $511K | 0.51% |
+1,000
| New | +$506K |
|
71
Schwab US Dividend Equity ETF
SCHD
$103B
| $502K | 0.5% |
+18,369
| New | +$522K |
|
72
Cisco
CSCO
$457B
| $494K | 0.49% |
+8,346
| New | +$477K |
|
73
Curtiss-Wright
CW
$26.7B
| $483K | 0.48% |
+1,361
| New | +$490K |
|
74
Goodyear
GT
$2B
| $477K | 0.48% |
+53,015
| New | +$484K |
|
75
iShares Gold Trust
IAU
$62.9B
| $469K | 0.47% |
+9,464
| New | +$476K |
|
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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.