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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $453K | 0.45% |
+1,356
| New | +$433K |
|
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $450K | 0.45% |
+5,959
| New | +$459K |
|
78
3M
MMM
$90.9B
| $439K | 0.44% |
+3,400
| New | +$446K |
|
79
Chevron
CVX
$392B
| $433K | 0.43% |
+2,988
| New | +$457K |
|
80
Advanced Micro Devices
AMD
$776B
| $424K | 0.42% |
+3,510
| New | +$505K |
|
81
T-Mobile US
TMUS
$185B
| $414K | 0.41% |
+1,877
| New | +$427K |
|
82
Goldman Sachs
GS
$300B
| $412K | 0.41% |
+720
| New | +$402K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $404K | 0.41% |
+11,849
| New | +$424K |
|
84
Verizon
VZ
$195B
| $402K | 0.4% |
+10,053
| New | +$424K |
|
85
Core Molding Technologies
CMT
$202M
| $399K | 0.4% |
+24,112
| New | +$396K |
|
86
Caterpillar
CAT
$375B
| $391K | 0.39% |
+1,078
| New | +$418K |
|
87
Allient
ALNT
$1.49B
| $391K | 0.39% |
+16,085
| New | +$355K |
|
|
BORR
88
Borr Drilling
BORR
$1.24B
| $385K | 0.39% |
+98,695
| New | +$421K |
|
89
Honeywell
HON
$77B
| $382K | 0.38% |
+1,792
| New | +$374K |
|
90
Mastercard
MA
$502B
| $373K | 0.37% |
+709
| New | +$367K |
|
91
Diamondback Energy
FANG
$57.1B
| $366K | 0.37% |
+2,232
| New | +$393K |
|
|
HSII
92
DELISTED
Heidrick & Struggles
HSII
| $365K | 0.37% |
+8,245
| New | +$352K |
|
93
Constellation Energy
CEG
$93.8B
| $362K | 0.36% |
+1,619
| New | +$404K |
|
94
Intuit
INTU
$86.5B
| $361K | 0.36% |
+574
| New | +$367K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $357K | 0.36% |
+9,426
| New | +$374K |
|
|
SPTN
96
DELISTED
SpartanNash
SPTN
| $354K | 0.35% |
+19,300
| New | +$386K |
|
97
Southern Company
SO
$109B
| $348K | 0.35% |
+4,232
| New | +$371K |
|
98
General Motors
GM
$80.4B
| $346K | 0.35% |
+6,486
| New | +$340K |
|
99
Travelers Companies
TRV
$78.1B
| $345K | 0.35% |
+1,432
| New | +$358K |
|
100
General Dynamics
GD
$104B
| $341K | 0.34% |
+1,293
| New | +$372K |
|
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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.