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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 4.85%
3 Healthcare 3.51%
4 Financials 3.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$162B
$251K 0.11%
2,130
+162
+8% +$19.7K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
$248K 0.11%
3,672
-337
-8% -$22.7K
WMB icon
128
Williams Companies
WMB
$92.1B
$246K 0.11%
+7,491
New +$244K
MPC icon
129
Marathon Petroleum
MPC
$112B
$246K 0.11%
+2,109
New +$240K
FICO icon
130
Fair Isaac
FICO
$19.7B
$244K 0.11%
+407
New +$214K
T icon
131
AT&T
T
$175B
$243K 0.11%
+13,208
New +$236K
LNG icon
132
Cheniere Energy
LNG
$57.3B
$237K 0.1%
1,579
+34
+2% +$5.69K
JCI icon
133
Johnson Controls International
JCI
$88.6B
$233K 0.1%
+3,647
New +$223K
AIG icon
134
American International
AIG
$39.7B
$230K 0.1%
+3,643
New +$212K
ACN icon
135
Accenture
ACN
$109B
$230K 0.1%
862
+81
+10% +$22.4K
CVS icon
136
CVS Health
CVS
$123B
$226K 0.1%
2,430
-644
-21% -$62.1K
CB icon
137
Chubb
CB
$131B
$225K 0.1%
+1,022
New +$213K
LOW icon
138
Lowe's Companies
LOW
$114B
$225K 0.1%
1,130
-56
-5% -$11.2K
ELV icon
139
Elevance Health
ELV
$87.4B
$225K 0.1%
438
-136
-24% -$69.1K
TRV icon
140
Travelers Companies
TRV
$76.5B
$220K 0.1%
+1,176
New +$212K
GS icon
141
Goldman Sachs
GS
$303B
$217K 0.09%
+631
New +$220K
BX icon
142
Blackstone
BX
$101B
$215K 0.09%
2,902
-101
-3% -$8.72K
NOC icon
143
Northrop Grumman
NOC
$73.8B
$213K 0.09%
+391
New +$204K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$213K 0.09%
+1,459
New +$212K
MDT icon
145
Medtronic
MDT
$119B
$202K 0.09%
2,604
-734
-22% -$59.5K
PAA icon
146
Plains All American Pipeline
PAA
$18.3B
$137K 0.06%
11,665
-408
-3% -$4.83K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-2,699
Closed -$245K
EFX icon
148
Equifax
EFX
$20.2B
– –
-2,971
Closed -$509K
F icon
149
Ford
F
$56.3B
– –
-10,617
Closed -$119K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
– –
-2,431
Closed -$200K
3 4 5
6
7

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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
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners's 13F filing for Q4 2022, filed 25 Aug 2026.