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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
+$99.3M
Cap. Flow %
99.47%
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 Miscellaneous 49.93%
2 Technology 12.98%
3 Consumer Discretionary 6.78%
4 Financials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$249M
$4.26M 4.27%
+148,991
New +$4.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.6M 3.6%
+62,551
New +$3.71M
AAPL icon
3
Apple
AAPL
$4.84T
$2.86M 2.86%
+11,401
New +$2.69M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.65M 2.65%
+115,124
New +$2.63M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.58M 2.58%
+44,306
New +$2.59M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.48M 2.48%
+43,966
New +$2.47M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$2.32M 2.32%
+17,266
New +$2.38M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.14M 2.14%
+26,647
New +$2.18M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.05M 2.06%
+26,313
New +$2.06M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.02M 2.03%
+20,165
New +$2.03M
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.72M 1.72%
+4,078
New +$1.74M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$1.61M 1.61%
+11,133
New +$1.73M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 1.59%
+16,362
New +$1.61M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.54M 1.55%
+31,020
New +$1.63M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 1.53%
+2,600
New +$1.53M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.4M 1.4%
+15,310
New +$1.4M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.39M 1.4%
+10,132
New +$1.48M
WMT icon
18
Walmart Inc
WMT
$858B
$1.38M 1.39%
+15,306
New +$1.33M
V icon
19
Visa
V
$701B
$1.38M 1.38%
+4,363
New +$1.31M
AMZN icon
20
Amazon
AMZN
$2.68T
$1.3M 1.3%
+5,926
New +$1.21M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.24M 1.24%
+14,211
New +$1.31M
TSLA icon
22
Tesla
TSLA
$1.41T
$1.15M 1.15%
+2,850
New +$917K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 1.11%
+2,441
New +$1.13M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 1.09%
+21,777
New +$1.1M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$954K 0.96%
+18,807
New +$955K
1
2 3 4 5

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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 Miscellaneous at 50% of assets, followed by Technology and Consumer Discretionary.

  • 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.