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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.99%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$15.4B
$54K 0.03%
1,583
+1,535
+3,198% +$51.7K
EL icon
277
Estee Lauder
EL
$29B
$54K 0.03%
200
– –
FXO icon
278
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$54K 0.03%
1,180
– –
UTG icon
279
Reaves Utility Income Fund
UTG
$3.69B
$54K 0.03%
1,560
– –
WY icon
280
Weyerhaeuser
WY
$17.3B
$53K 0.03%
1,401
+1,139
+435% +$45.2K
XYL icon
281
Xylem
XYL
$28.5B
$53K 0.03%
626
+621
+12,420% +$59.5K
VMW
282
DELISTED
VMware, Inc
VMW
$53K 0.03%
+464
New +$56.2K
AKAM icon
283
Akamai
AKAM
$16.8B
$52K 0.03%
434
– –
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$52K 0.03%
1,855
– –
PII icon
285
Polaris
PII
$4.15B
$51K 0.03%
487
– –
GRMN
286
Garmin
GRMN
$46.9B
$50K 0.03%
418
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$50K 0.03%
85
+52
+158% +$29.9K
WFC icon
288
Wells Fargo
WFC
$261B
$50K 0.03%
1,038
+409
+65% +$21.9K
ACM icon
289
Aecom
ACM
$9.07B
$49K 0.03%
+632
New +$46.4K
RRX icon
290
Regal Rexnord
RRX
$14.2B
$49K 0.03%
+331
New +$53.1K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$102B
$49K 0.03%
1,845
– –
DELL icon
292
Dell
DELL
$283B
$48K 0.03%
+953
New +$53.2K
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$48K 0.03%
1,400
– –
INTU icon
294
Intuit
INTU
$81.1B
$48K 0.03%
100
+97
+3,233% +$49.7K
TAK icon
295
Takeda Pharmaceutical
TAK
$55.1B
$48K 0.03%
+3,330
New +$48.9K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.03%
1,034
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.88B
$46K 0.03%
230
+157
+215% +$30.6K
HAL icon
298
Halliburton
HAL
$27.9B
$46K 0.03%
1,206
+12
+1% +$388
VOO icon
299
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.03%
110
+35
+47% +$14.3K
ESE icon
300
ESCO Technologies
ESE
$8.49B
$44K 0.02%
625
– –
10 11
12
13 14

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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HIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Advisors held 813 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $28.2M of net new capital in Q1 2022, opening 81 new positions and adding to 289 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.

  • Addison Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
  • Addison Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.4M increase.
  • Addison Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
  • Addison Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.29M.
  • Addison Advisors's ten largest holdings make up 33% of its $183M portfolio in Q1 2022.
  • Addison Advisors opened 81 new positions and closed 39 in Q1 2022.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.