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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
(-3.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$850K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$798K |
| 3 |
Blackrock
BLK
|
+$680K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$587K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$556K |
| 2 |
Freeport-McMoran
FCX
|
+$546K |
| 3 |
NVIDIA
NVDA
|
+$483K |
| 4 |
American Tower
AMT
|
+$232K |
| 5 |
Abbott
ABT
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Consumer Staples | 3.62% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$889B
| $224K | 0.16% |
5,178
+9
| +0.2% | +$394 |
|
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $222K | 0.16% |
5,474
| – | – |
|
128
DexCom
DXCM
$28.3B
| $216K | 0.15% |
2,678
-1,598
| -37% | -$135K |
|
129
Qualcomm
QCOM
$179B
| $216K | 0.15% |
1,912
| – | – |
|
130
Target
TGT
$63.7B
| $211K | 0.15% |
1,425
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$76.8B
| $206K | 0.15% |
3,680
| – | – |
|
132
Cleveland-Cliffs
CLF
$6.99B
| $153K | 0.11% |
+11,390
| New | +$190K |
|
133
Invesco Preferred ETF
PGX
$3.81B
| $139K | 0.1% |
11,738
| – | – |
|
134
Ford
F
$58.5B
| $127K | 0.09% |
11,335
-5,248
| -32% | -$73.4K |
|
135
Praxis Precision Medicines
PRAX
$8.8B
| $70K | 0.05% |
2,069
| – | – |
|
|
EPIX
136
DELISTED
ESSA Pharma
EPIX
| $21K | 0.02% |
11,285
| – | – |
|
|
137
Abbott
ABT
$182B
| – | – |
-1,882
| Closed | -$205K |
|
|
138
American Tower
AMT
$77.7B
| – | – |
-902
| Closed | -$232K |
|
|
139
Freeport-McMoran
FCX
$90.2B
| – | – |
-18,750
| Closed | -$546K |
|
|
140
FedEx
FDX
$73.5B
| – | – |
-2,446
| Closed | -$556K |
|
141
Peloton Interactive
PTON
$2.71B
| – | – |
-20,493
| Closed | -$186K |
|
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Alta Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
- Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
- Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
- Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
- Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
- Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
- Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.
Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.