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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $337K | 0.34% |
+4,447
| New | +$349K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $334K | 0.33% |
+8,698
| New | +$350K |
|
|
HSHP
103
Himalaya Shipping
HSHP
$741M
| $333K | 0.33% |
+68,525
| New | +$448K |
|
104
Simon Property Group
SPG
$74.4B
| $331K | 0.33% |
+1,922
| New | +$337K |
|
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $330K | 0.33% |
+13,215
| New | +$336K |
|
106
FedEx
FDX
$72.7B
| $328K | 0.33% |
+1,167
| New | +$326K |
|
107
ConocoPhillips
COP
$147B
| $328K | 0.33% |
+3,309
| New | +$351K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $328K | 0.33% |
+12,508
| New | +$343K |
|
109
Vanguard S&P 500 ETF
VOO
$979B
| $322K | 0.32% |
+597
| New | +$323K |
|
110
UnitedHealth
UNH
$376B
| $319K | 0.32% |
+631
| New | +$359K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $317K | 0.32% |
+13,325
| New | +$330K |
|
112
Oracle
ORCL
$374B
| $310K | 0.31% |
+1,861
| New | +$331K |
|
113
NextEra Energy
NEE
$181B
| $308K | 0.31% |
+4,292
| New | +$333K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $300K | 0.3% |
+8,019
| New | +$306K |
|
115
Netflix
NFLX
$299B
| $297K | 0.3% |
+3,330
| New | +$274K |
|
116
Vulcan Materials
VMC
$34.8B
| $294K | 0.29% |
+1,145
| New | +$308K |
|
117
Intel
INTC
$455B
| $292K | 0.29% |
+14,546
| New | +$328K |
|
118
Public Storage
PSA
$60.5B
| $286K | 0.29% |
+955
| New | +$317K |
|
119
Pfizer
PFE
$143B
| $284K | 0.28% |
+10,711
| New | +$291K |
|
120
Portillo's
PTLO
$331M
| $280K | 0.28% |
+29,750
| New | +$340K |
|
121
Dow Inc
DOW
$21.9B
| $279K | 0.28% |
+6,956
| New | +$325K |
|
122
Coca-Cola
KO
$377B
| $269K | 0.27% |
+4,328
| New | +$283K |
|
123
Hershey
HSY
$35.2B
| $268K | 0.27% |
+1,580
| New | +$283K |
|
|
GIFI
124
DELISTED
Gulf Island Fabrication
GIFI
| $261K | 0.26% |
+38,350
| New | +$244K |
|
125
Astoria US Quality Kings ETF
ROE
$263M
| $256K | 0.26% |
+8,422
| New | +$263K |
|
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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.