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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
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.87M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$7.29M |
| 3 |
Apple
AAPL
|
+$5.82M |
| 4 |
Microsoft
MSFT
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.83M | 8.18% |
+15,057
| New | +$8.87M |
|
|
2
JPMorgan Active Bond ETF
JBND
$8.36B
| $7.18M | 6.65% |
+137,337
| New | +$7.29M |
|
|
3
Apple
AAPL
$4.79T
| $6.18M | 5.73% |
+24,698
| New | +$5.82M |
|
|
4
Microsoft
MSFT
$2.9T
| $4.98M | 4.62% |
+11,817
| New | +$5.03M |
|
|
5
Avantis International Equity ETF
AVDE
$17.8B
| $4.54M | 4.2% |
+73,922
| New | +$4.73M |
|
6
NVIDIA
NVDA
$5.14T
| $4.23M | 3.92% |
+31,505
| New | +$4.34M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $3.52M | 3.26% |
+40,050
| New | +$3.46M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$98B
| $3.38M | 3.13% |
+16,064
| New | +$3.34M |
|
9
Amazon
AMZN
$2.63T
| $3.24M | 3% |
+14,773
| New | +$3.02M |
|
10
SPDR Gold Trust
GLD
$133B
| $2.83M | 2.62% |
+11,692
| New | +$2.87M |
|
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.7M | 2.5% |
+40,381
| New | +$2.75M |
|
12
Invesco Large Cap Value ETF
PWV
$1.65B
| $2.57M | 2.38% |
+45,223
| New | +$2.67M |
|
13
Broadcom
AVGO
$1.89T
| $2.2M | 2.04% |
+9,472
| New | +$1.75M |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $2.12M | 1.96% |
+3,615
| New | +$2.12M |
|
15
JPMorgan Chase
JPM
$926B
| $1.66M | 1.54% |
+6,926
| New | +$1.61M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.56M | 1.45% |
+8,267
| New | +$1.45M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.55M | 1.44% |
+16,794
| New | +$1.59M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 1.35% |
+3,203
| New | +$1.48M |
|
19
Visa
V
$672B
| $1.3M | 1.21% |
+4,127
| New | +$1.24M |
|
20
Netflix
NFLX
$285B
| $1.18M | 1.09% |
+13,240
| New | +$1.09M |
|
21
Avantis US Equity ETF
AVUS
$13.9B
| $1.16M | 1.07% |
+11,916
| New | +$1.17M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.11M | 1.03% |
+24,688
| New | +$1.15M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $1.11M | 1.03% |
+5,821
| New | +$1.03M |
|
24
UnitedHealth
UNH
$392B
| $1.1M | 1.02% |
+2,176
| New | +$1.24M |
|
25
ExxonMobil
XOM
$640B
| $1.08M | 1% |
+10,008
| New | +$1.17M |
|
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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.