We are live on ! Find out more
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
SOFI icon
126
SoFi Technologies
SOFI
$21.7B
$273K 0.18%
59,299
-20,100
-25% -$99.7K
DE icon
127
Deere & Co
DE
$169B
$265K 0.18%
+618
New +$251K
CVX icon
128
Chevron
CVX
$378B
$264K 0.18%
+1,473
New +$257K
ABT icon
129
Abbott
ABT
$182B
$253K 0.17%
+2,309
New +$239K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$244K 0.17%
5,474
– –
MRVL icon
131
Marvell Technology
MRVL
$170B
$242K 0.16%
6,546
-1,479
-18% -$60.4K
WMT icon
132
Walmart Inc
WMT
$889B
$241K 0.16%
5,094
-84
-2% -$3.99K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$235K 0.16%
4,437
-4,551
-51% -$238K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.15%
2,410
-1,066
-31% -$102K
ETSY icon
135
Etsy
ETSY
$7.96B
$227K 0.15%
+1,898
New +$217K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$225K 0.15%
+6,090
New +$225K
TGT icon
137
Target
TGT
$63.7B
$212K 0.14%
1,425
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.6B
$207K 0.14%
+2,000
New +$188K
INCY icon
139
Incyte
INCY
$23.7B
$201K 0.14%
+2,500
New +$191K
F icon
140
Ford
F
$58.5B
$132K 0.09%
11,338
+3
+0% +$39
PRAX icon
141
Praxis Precision Medicines
PRAX
$8.8B
$73.8K 0.05%
2,069
– –
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
– –
-11,390
Closed -$153K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-11,856
Closed -$639K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,680
Closed -$206K
EPIX
145
DELISTED
ESSA Pharma
EPIX
– –
-11,285
Closed -$21K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
– –
-2,576
Closed -$349K
MS icon
147
Morgan Stanley
MS
$337B
– –
-2,988
Closed -$236K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
– –
-11,738
Closed -$139K
QCOM icon
149
Qualcomm
QCOM
$179B
– –
-1,912
Closed -$216K
TWLO icon
150
Twilio
TWLO
$29.5B
– –
-3,233
Closed -$224K
3 4 5
6
7

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.