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Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 5.66%
3 Consumer Discretionary 3.25%
4 Financials 2.89%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$1.22M 0.67%
+7,696
New +$1.21M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$983K 0.54%
+4,417
New +$979K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$971K 0.54%
+8,510
New +$986K
EFX icon
29
Equifax
EFX
$20.1B
$868K 0.48%
+2,966
New +$771K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$825K 0.46%
+7,097
New +$832K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$787K 0.43%
+10,860
New +$717K
DIS icon
32
Walt Disney
DIS
$180B
$783K 0.43%
+5,056
New +$901K
UNH icon
33
UnitedHealth
UNH
$356B
$749K 0.41%
+1,491
New +$618K
HD icon
34
Home Depot
HD
$316B
$726K 0.4%
+1,750
New +$575K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$717K 0.4%
+2,397
New +$673K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$660K 0.36%
+4,560
New +$629K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$648K 0.36%
+1,928
New +$694K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$624K 0.34%
+2,453
New +$594K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$615K 0.34%
+1,408
New +$571K
JNJ icon
40
Johnson & Johnson
JNJ
$647B
$597K 0.33%
+3,490
New +$595K
PFE icon
41
Pfizer
PFE
$159B
$591K 0.33%
+10,010
New +$443K
V icon
42
Visa
V
$688B
$574K 0.32%
+2,648
New +$621K
AVGO icon
43
Broadcom
AVGO
$1.76T
$527K 0.29%
+7,920
New +$385K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$482K 0.27%
+1,014
New +$447K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$475K 0.26%
+6,691
New +$488K
BX icon
46
Blackstone
BX
$102B
$460K 0.25%
+3,558
New +$413K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$453K 0.25%
+5,475
New +$484K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.25%
+1
New +$423K
NVDA icon
49
NVIDIA
NVDA
$5.46T
$448K 0.25%
+15,220
New +$316K
BAC icon
50
Bank of America
BAC
$438B
$448K 0.25%
+10,061
New +$405K
1
2
3 4 5

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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
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EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • Advus Financial Partners's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
  • Advus Financial Partners's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
  • Advus Financial Partners disclosed 108 positions in Q3 2021, its first 13F filing on record.

Based on Advus Financial Partners's 13F filing for Q3 2021, filed 25 Aug 2026.