We are live on ! Find out more
AWA

AGH Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.32%
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 9.2%
3 Communication Services 7.24%
4 Consumer Discretionary 5.61%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$330K 0.31%
+1,811
New +$342K
MRK icon
77
Merck
MRK
$324B
$328K 0.3%
+3,302
New +$340K
EQIX icon
78
Equinix
EQIX
$107B
$320K 0.3%
+339
New +$312K
PSX icon
79
Phillips 66
PSX
$82.9B
$317K 0.29%
+2,782
New +$354K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$315K 0.29%
+8,389
New +$348K
MUSI icon
81
American Century Multisector Income ETF
MUSI
$239M
$311K 0.29%
+7,200
New +$315K
MCK icon
82
McKesson
MCK
$98.5B
$309K 0.29%
+543
New +$304K
SRE icon
83
Sempra
SRE
$60.8B
$309K 0.29%
+3,522
New +$308K
TMUS icon
84
T-Mobile US
TMUS
$193B
$308K 0.29%
+1,394
New +$317K
TSM icon
85
TSMC
TSM
$2.09T
$297K 0.27%
+1,502
New +$291K
MET icon
86
MetLife
MET
$61B
$292K 0.27%
+3,563
New +$296K
FISV
87
Fiserv Inc
FISV
$27.2B
$291K 0.27%
+1,419
New +$290K
CME icon
88
CME Group
CME
$92.2B
$288K 0.27%
+1,240
New +$285K
ABT icon
89
Abbott
ABT
$180B
$283K 0.26%
+2,503
New +$289K
QCOM icon
90
Qualcomm
QCOM
$176B
$270K 0.25%
+1,757
New +$288K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$267K 0.25%
+922
New +$290K
WELL icon
92
Welltower
WELL
$178B
$256K 0.24%
+2,028
New +$266K
UBER icon
93
Uber
UBER
$134B
$254K 0.24%
+4,204
New +$300K
MSI icon
94
Motorola Solutions
MSI
$69.4B
$251K 0.23%
+542
New +$257K
PYPL icon
95
PayPal
PYPL
$49.5B
$246K 0.23%
+2,883
New +$242K
PRU icon
96
Prudential Financial
PRU
$41.7B
$238K 0.22%
+2,008
New +$248K
PFE icon
97
Pfizer
PFE
$140B
$238K 0.22%
+8,960
New +$243K
HON icon
98
Honeywell
HON
$77.1B
$234K 0.22%
+1,099
New +$229K
TJX icon
99
TJX Companies
TJX
$170B
$234K 0.22%
+1,933
New +$231K
UPS icon
100
United Parcel Service
UPS
$97.6B
$233K 0.22%
+1,849
New +$243K
1 2 3
4
5

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

AGH Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGH Wealth Advisors, which disclosed 113 positions worth $108M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • AGH Wealth Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on AGH Wealth Advisors's 13F filing for Q4 2024, filed 4 Apr 2025.