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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
+15.34%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.4M
(+7.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
CVS Health
CVS
|
+$1.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
Dow Inc
DOW
|
+$913K |
| 5 |
Meta Platforms (Facebook)
META
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.79M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.98M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.12M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$937K |
| 5 |
Progressive
PGR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$821B
| $1.61M | 1.01% |
16,397
-299
| -2% | -$24.3K |
|
27
Bristol-Myers Squibb
BMY
$123B
| $1.54M | 0.97% |
22,212
-6,761
| -23% | -$477K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.5M | 0.94% |
12,065
+6
| +0% | +$720 |
|
29
Vanguard Growth ETF
VUG
$221B
| $1.47M | 0.93% |
35,478
-840
| -2% | -$32.7K |
|
30
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.24M | 0.78% |
8,179
+1,370
| +20% | +$207K |
|
31
PepsiCo
PEP
$185B
| $1.22M | 0.77% |
6,699
+1,714
| +34% | +$300K |
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.2M | 0.76% |
11,554
-3,070
| -21% | -$295K |
|
33
ServiceNow
NOW
$108B
| $1.14M | 0.72% |
12,275
-25
| -0.2% | -$2.18K |
|
34
Vanguard Small-Cap ETF
VB
$79.2B
| $1.14M | 0.72% |
6,008
+74
| +1% | +$14.4K |
|
35
Salesforce
CRM
$142B
| $1.14M | 0.72% |
5,694
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.64T
| $1.13M | 0.72% |
+5,346
| New | +$910K |
|
37
Lowe's Companies
LOW
$115B
| $1.12M | 0.71% |
5,613
-1,158
| -17% | -$235K |
|
38
Trade Desk
TTD
$8.76B
| $1.12M | 0.71% |
18,424
-170
| -0.9% | -$9.05K |
|
|
39
CVS Health
CVS
$137B
| $1.11M | 0.7% |
+14,932
| New | +$1.25M |
|
40
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.1M | 0.7% |
27,493
-1,242
| -4% | -$49.8K |
|
41
Workday
WDAY
$36.4B
| $1.09M | 0.69% |
5,290
+1,502
| +40% | +$273K |
|
42
Vanguard Mid-Cap ETF
VO
$105B
| $1.08M | 0.68% |
20,544
+28
| +0.1% | +$1.49K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $1.08M | 0.68% |
17,420
| – | – |
|
44
JPMorgan Chase
JPM
$901B
| $1.01M | 0.64% |
7,754
-149
| -2% | -$20.4K |
|
45
Invesco QQQ Trust
QQQ
$463B
| $984K | 0.62% |
3,066
+254
| +9% | +$74.9K |
|
46
Lam Research
LRCX
$384B
| $969K | 0.61% |
18,270
+1,120
| +7% | +$55K |
|
47
Gilead Sciences
GILD
$165B
| $961K | 0.61% |
11,577
+101
| +0.9% | +$8.37K |
|
48
NextEra Energy
NEE
$184B
| $960K | 0.61% |
12,452
+7,573
| +155% | +$582K |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $939K | 0.59% |
8,717
+420
| +5% | +$44.9K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $938K | 0.59% |
10,355
+1,151
| +13% | +$102K |
|
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Alta Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Wealth Advisors held 153 positions worth $158M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alta Wealth Advisors's Q1 2023 filing shows 12 new, 48 increased, 53 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,962 shares worth $1.84M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 5,962 shares worth $1.84M.
- Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.09M increase.
- Alta Wealth Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.98M.
- Alta Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $3.79M.
- Alta Wealth Advisors's ten largest holdings make up 33% of its $158M portfolio in Q1 2023.
- Alta Wealth Advisors opened 12 new positions and closed 17 in Q1 2023.
- Alta Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $158M.
Based on Alta Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.