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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
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CVS icon
CVS Health
CVS
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
DOW icon
Dow Inc
DOW
+$913K
5
META icon
Meta Platforms (Facebook)
META
+$910K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
5
PGR icon
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.4B
$637K 0.4%
9,965
-240
-2% -$14.7K
GIS icon
77
General Mills
GIS
$20.2B
$622K 0.39%
7,278
-861
-11% -$68.8K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$595K 0.38%
24,597
-81,364
-77% -$1.98M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$594K 0.38%
4,591
+139
+3% +$18.2K
SNOW icon
80
Snowflake
SNOW
$89.3B
$591K 0.37%
3,832
– –
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.66B
$567K 0.36%
9,358
+1,907
+26% +$116K
INTU icon
82
Intuit
INTU
$86.1B
$563K 0.36%
1,262
-50
-4% -$20.5K
ADBE icon
83
Adobe
ADBE
$97.9B
$561K 0.35%
1,456
-234
-14% -$83.2K
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$552K 0.35%
957
– –
HD icon
85
Home Depot
HD
$348B
$544K 0.34%
1,844
-48
-3% -$14.7K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$541K 0.34%
8,002
-14
-0.2% -$922
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$531K 0.34%
12,591
– –
SPG icon
88
Simon Property Group
SPG
$76.3B
$521K 0.33%
4,650
-30
-0.6% -$3.58K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$652B
$519K 0.33%
2,545
+155
+6% +$31K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.2B
$516K 0.33%
3,683
+74
+2% +$10.5K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$511K 0.32%
8,192
-2,456
-23% -$153K
WYNN icon
92
Wynn Resorts
WYNN
$10.4B
$495K 0.31%
4,421
-53
-1% -$5.54K
EMR icon
93
Emerson Electric
EMR
$84.2B
$484K 0.31%
5,557
-1,192
-18% -$104K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$966B
$470K 0.3%
1,249
-35
-3% -$12.8K
JNJ icon
95
Johnson & Johnson
JNJ
$658B
$466K 0.29%
3,010
-653
-18% -$105K
GM icon
96
General Motors
GM
$80.2B
$453K 0.29%
12,341
-963
-7% -$36.4K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$439K 0.28%
1,319
-293
-18% -$97.4K
BIIB icon
98
Biogen
BIIB
$29.8B
$430K 0.27%
+1,548
New +$428K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$426K 0.27%
8,718
– –
EW icon
100
Edwards Lifesciences
EW
$48.9B
$425K 0.27%
5,142
-423
-8% -$33.3K
2 3
4
5 6

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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.