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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
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$987K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$928K |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$8.7B
| $305K | 0.17% |
5,253
+4,785
| +1,022% | +$276K |
|
102
Lowe's Companies
LOW
$115B
| $300K | 0.16% |
1,484
+693
| +88% | +$159K |
|
103
TSMC
TSM
$2.09T
| $298K | 0.16% |
2,859
+841
| +42% | +$98.3K |
|
104
iShares S&P 500 Growth ETF
IVW
$73.5B
| $294K | 0.16% |
3,846
+1,994
| +108% | +$150K |
|
105
Union Pacific
UNP
$176B
| $286K | 0.16% |
1,047
+127
| +14% | +$32.1K |
|
106
3M
MMM
$83B
| $282K | 0.15% |
2,263
+141
| +7% | +$18.7K |
|
107
Sherwin-Williams
SHW
$79.8B
| $281K | 0.15% |
1,125
-90
| -7% | -$24.9K |
|
108
Mondelez International
MDLZ
$77.4B
| $277K | 0.15% |
4,413
+1,138
| +35% | +$74.1K |
|
109
Bristol-Myers Squibb
BMY
$123B
| $273K | 0.15% |
3,732
+548
| +17% | +$36.8K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $271K | 0.15% |
1,976
+1,419
| +255% | +$188K |
|
111
Deere & Co
DE
$158B
| $266K | 0.15% |
640
+174
| +37% | +$66.7K |
|
112
Morgan Stanley
MS
$332B
| $265K | 0.14% |
3,034
+1,258
| +71% | +$121K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.5B
| $260K | 0.14% |
1,566
+316
| +25% | +$51.9K |
|
114
Vanguard Total Stock Market ETF
VTI
$657B
| $255K | 0.14% |
1,120
| – | – |
|
115
Colgate-Palmolive
CL
$73.6B
| $251K | 0.14% |
3,308
+1,862
| +129% | +$147K |
|
116
Brookfield
BN
$104B
| $238K | 0.13% |
7,802
| – | – |
|
117
Becton Dickinson
BDX
$42.6B
| $235K | 0.13% |
905
| – | – |
|
118
General Dynamics
GD
$100B
| $235K | 0.13% |
975
+397
| +69% | +$88.2K |
|
119
Toronto Dominion Bank
TD
$199B
| $235K | 0.13% |
2,959
+1,174
| +66% | +$94.6K |
|
120
Agilent Technologies
A
$36.8B
| $226K | 0.12% |
1,707
+1,133
| +197% | +$156K |
|
121
Sysco
SYY
$38.6B
| $224K | 0.12% |
2,749
+114
| +4% | +$9.21K |
|
122
Danaher
DHR
$142B
| $219K | 0.12% |
840
-1
| -0.1% | -$250 |
|
123
Iron Mountain
IRM
$37B
| $216K | 0.12% |
3,905
+1,216
| +45% | +$57.9K |
|
124
Illinois Tool Works
ITW
$78.2B
| $216K | 0.12% |
1,033
+371
| +56% | +$83.1K |
|
125
Clorox
CLX
$11.6B
| $215K | 0.12% |
1,549
| – | – |
|
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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.