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AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
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 Miscellaneous 59.8%
2 Healthcare 11.06%
3 Technology 10.72%
4 Consumer Discretionary 6.12%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.69M 4.52%
171,969
+51,923
+43% +$1.99M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.37M 4.3%
125,754
+16,072
+15% +$836K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.45M 3.68%
124,081
-5,499
-4% -$240K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.54M 3.07%
11,870
-1,981
-14% -$761K
AAPL icon
5
Apple
AAPL
$4.67T
$4.28M 2.89%
32,969
-285
-0.9% -$40.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.18M 2.83%
58,025
-1,209
-2% -$86K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.06M 2.74%
26,791
-777
-3% -$116K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.79M 2.56%
50,300
-964
-2% -$72.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 2.26%
62,572
+164
+0.3% +$9.02K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.34M 2.26%
44,475
– –
SOPH icon
11
SOPHiA GENETICS
SOPH
$693M
$2.9M 1.96%
1,409,160
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.87M 1.94%
7,472
-810
-10% -$313K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.55M 1.73%
105,961
– –
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 1.62%
47,818
-9,205
-16% -$456K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.49B
$2.38M 1.61%
51,214
+5,905
+13% +$271K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 1.45%
15,164
+10,044
+196% +$1.4M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$2.08M 1.41%
28,973
+4,761
+20% +$359K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.96M 1.33%
13,988
-1,213
-8% -$167K
COST icon
19
Costco
COST
$419B
$1.82M 1.23%
3,979
+68
+2% +$33.2K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.8M 1.22%
42,414
+6,191
+17% +$263K
UNH icon
21
UnitedHealth
UNH
$353B
$1.8M 1.21%
3,392
-160
-5% -$84.8K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.79M 1.21%
7,484
-7,876
-51% -$1.89M
ABBV icon
23
AbbVie
ABBV
$451B
$1.77M 1.19%
10,938
-82
-0.7% -$12.6K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 1.06%
33,108
+9,714
+42% +$462K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.37M 0.93%
12,059
+250
+2% +$28.4K
1
2 3 4 5

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JF
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SPM
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WAOI
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GFPC
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CRI
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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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • 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.