We are live on ! Find out more
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
T icon
126
AT&T
T
$159B
$252K 0.25%
+11,049
New +$249K
PECO icon
127
Phillips Edison & Co
PECO
$5.46B
$243K 0.24%
+6,500
New +$248K
BAC icon
128
Bank of America
BAC
$435B
$238K 0.24%
+5,418
New +$238K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$233K 0.23%
+8,347
New +$236K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$232K 0.23%
+7,995
New +$232K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.23%
+2,377
New +$227K
RMCF icon
132
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$225K 0.23%
+93,275
New +$238K
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$223K 0.22%
+23,915
New +$261K
HOFT icon
134
Hooker Furnishings Corp
HOFT
$150M
$222K 0.22%
+15,815
New +$266K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.22%
+376
New +$223K
AXP icon
136
American Express
AXP
$227B
$220K 0.22%
+740
New +$213K
TXN icon
137
Texas Instruments
TXN
$252B
$214K 0.21%
+1,142
New +$228K
ALB icon
138
Albemarle
ALB
$13.9B
$212K 0.21%
+2,468
New +$246K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$203K 0.2%
+2,250
New +$213K
EXC icon
140
Exelon
EXC
$47.2B
$202K 0.2%
+5,372
New +$208K
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$82K 0.08%
+11,021
New +$84.8K
LOOP icon
142
Loop Industries
LOOP
$35.3M
$60K 0.06%
+50,025
New +$71.8K
SLRN
143
DELISTED
ACELYRIN
SLRN
$35.2K 0.04%
+11,212
New +$54.3K
2 3 4 5
6

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

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.