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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
+15.34%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
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 | Miscellaneous | 54.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $7.42M | 4.68% |
133,998
+8,244
| +7% | +$437K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.37M | 4.65% |
181,003
+9,034
| +5% | +$366K |
|
3
SOPHiA GENETICS
SOPH
$693M
| $7M | 4.42% |
1,409,160
| – | – |
|
4
Apple
AAPL
$4.67T
| $5.55M | 3.5% |
33,645
+676
| +2% | +$99.7K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.38M | 3.39% |
119,808
-4,273
| -3% | -$196K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.78M | 3.01% |
11,668
-202
| -2% | -$80.6K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.19M | 2.64% |
57,586
-439
| -0.8% | -$31.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.08M | 2.57% |
26,798
+7
| +0% | +$1.08K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.86M | 2.43% |
63,148
+576
| +0.9% | +$33.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.39M | 2.14% |
44,475
| – | – |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.27M | 2.06% |
22,610
+7,446
| +49% | +$1.09M |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $3.06M | 1.93% |
7,433
-39
| -0.5% | -$15.6K |
|
13
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.72M | 1.72% |
57,669
+6,455
| +13% | +$306K |
|
14
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.41M | 1.52% |
47,404
-414
| -0.9% | -$21K |
|
15
Costco
COST
$419B
| $2.41M | 1.52% |
4,846
+867
| +22% | +$425K |
|
16
Microsoft
MSFT
$3.81T
| $2.13M | 1.34% |
7,390
-94
| -1% | -$24K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $2.02M | 1.28% |
46,043
+3,629
| +9% | +$162K |
|
18
Tesla
TSLA
$1.38T
| $1.98M | 1.25% |
9,535
+42
| +0.4% | +$7.33K |
|
19
Amazon
AMZN
$2.87T
| $1.88M | 1.19% |
18,243
+3,306
| +22% | +$319K |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $1.87M | 1.18% |
13,556
-432
| -3% | -$60.6K |
|
21
NVIDIA
NVDA
$5.25T
| $1.85M | 1.17% |
66,500
+8,630
| +15% | +$187K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.16% |
+5,962
| New | +$1.84M |
|
23
UnitedHealth
UNH
$353B
| $1.79M | 1.13% |
3,783
+391
| +12% | +$189K |
|
24
AbbVie
ABBV
$451B
| $1.74M | 1.1% |
10,888
-50
| -0.5% | -$7.64K |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.66M | 1.05% |
33,000
-108
| -0.3% | -$5.33K |
|
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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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- 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.