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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 | |
|---|---|---|---|---|---|---|
|
151
Progressive
PGR
$125B
| – | – |
-7,214
| Closed | -$936K |
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-21,432
| Closed | -$937K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,691
| Closed | -$843K |
|
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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.