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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
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.89M 0.99%
138,465
+17,460
+14% +$364K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.78M 0.95%
172,306
+23,663
+16% +$381K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.75M 0.95%
96,534
-628
-0.6% -$17.1K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.74B
$2.72M 0.93%
108,430
+25,735
+31% +$618K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$2.62M 0.9%
159,653
+26,523
+20% +$435K
XOM icon
31
ExxonMobil
XOM
$607B
$2.49M 0.86%
21,414
-215
-1% -$22.5K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$2.38M 0.82%
64,764
+13,270
+26% +$460K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.07B
$2.29M 0.79%
30,181
+2,552
+9% +$187K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.19M 0.75%
43,151
+4,049
+10% +$200K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.97M 0.68%
57,188
+6,365
+13% +$207K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.49B
$1.96M 0.67%
34,142
+4,822
+16% +$268K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.9M 0.65%
37,710
+1,179
+3% +$59.4K
JPM icon
38
JPMorgan Chase
JPM
$913B
$1.76M 0.61%
8,800
+99
+1% +$17.9K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.59%
70,330
+23,668
+51% +$582K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.57%
26,580
-97,340
-79% -$5.75M
HD icon
41
Home Depot
HD
$335B
$1.54M 0.53%
4,011
+37
+0.9% +$13.5K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.52M 0.52%
16,326
+239
+1% +$21.3K
SYK icon
43
Stryker
SYK
$123B
$1.49M 0.51%
4,156
+13
+0.3% +$4.37K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$1.45M 0.5%
16,040
+1,680
+12% +$122K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.41M 0.48%
41,801
+13,895
+50% +$449K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.41M 0.48%
12,884
+19
+0.1% +$1.98K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.41M 0.48%
25,829
+975
+4% +$50.2K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.4M 0.48%
8,865
-38
-0.4% -$6.05K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$7.12B
$1.35M 0.46%
25,162
+1,409
+6% +$70K
FISV
50
Fiserv Inc
FISV
$26.7B
$1.34M 0.46%
8,397
– –
1
2
3 4 5

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BWM
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.