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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
+6.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$2.45M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$836K
4
VHT icon
Vanguard Health Care ETF
VHT
+$694K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$649K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
XYZ
Block Inc
XYZ
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
TSLA icon
Tesla
TSLA
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.9B
$448K 0.3%
13,304
-1,437
-10% -$53.1K
ACH
102
Accendra Health
ACH
$248M
$421K 0.28%
21,580
-1,226
-5% -$23.9K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$418K 0.28%
8,354
+1,636
+24% +$80.3K
EW icon
104
Edwards Lifesciences
EW
$48B
$415K 0.28%
5,565
+160
+3% +$12.3K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.28%
8,718
-1,373
-14% -$66.1K
NEE icon
106
NextEra Energy
NEE
$185B
$408K 0.28%
4,879
-196
-4% -$15.8K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$402K 0.27%
+16,422
New +$400K
AMGN icon
108
Amgen
AMGN
$203B
$385K 0.26%
+1,467
New +$393K
PFE icon
109
Pfizer
PFE
$141B
$369K 0.25%
7,210
+1
+0% +$48
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$369K 0.25%
4,474
-3,107
-41% -$227K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$359K 0.24%
4,120
-659
-14% -$57.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.24%
7,355
-2,215
-23% -$107K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$351K 0.24%
9,950
+22
+0.2% +$748
KBWY icon
114
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$347K 0.23%
17,827
-3,151
-15% -$63.1K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K 0.22%
+3,157
New +$327K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47B
$321K 0.22%
2,264
– –
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.89B
$316K 0.21%
4,220
-350
-8% -$25.8K
ZBRA icon
118
Zebra Technologies
ZBRA
$12.5B
$313K 0.21%
1,222
-177
-13% -$45.8K
GLD icon
119
SPDR Gold Trust
GLD
$132B
$308K 0.21%
1,816
+69
+4% +$11.1K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$306K 0.21%
6,965
-708
-9% -$30.9K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$297K 0.2%
3,981
-3,721
-48% -$271K
XPH icon
122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$290K 0.2%
+7,070
New +$294K
DXCM icon
123
DexCom
DXCM
$28.4B
$288K 0.19%
2,546
-132
-5% -$14.5K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K 0.19%
6,831
+3
+0% +$122
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$277K 0.19%
4,491
-560
-11% -$33K
3 4
5
6 7

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Alta Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Wealth Advisors held 151 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q4 2022 filing shows 15 new, 46 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,861 shares worth $710K. The largest sale was Microsoft, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2022 buy was Vanguard Health Care ETF: 2,861 shares worth $710K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.99M increase.
  • Alta Wealth Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.89M.
  • Alta Wealth Advisors fully exited Block Inc in Q4 2022, selling an estimated $1.06M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $148M portfolio in Q4 2022.
  • Alta Wealth Advisors opened 15 new positions and closed 10 in Q4 2022.
  • Alta Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Alta Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.