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APWM

Anchor Pointe Wealth Management Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
100.56%
Top 10 Hldgs %
41.97%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.73M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.97M
3
PG icon
Procter & Gamble
PG
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Technology 8.89%
3 Consumer Staples 6.35%
4 Communication Services 3.61%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.94M 9.02%
+100,030
New +$6.73M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.79M 6.23%
+38,502
New +$4.97M
PG icon
3
Procter & Gamble
PG
$333B
$3.45M 4.49%
+20,651
New +$3.52M
AAPL icon
4
Apple
AAPL
$4.59T
$3.27M 4.25%
+12,961
New +$3.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$3.05M 3.96%
+5,159
New +$3.05M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.39M 3.11%
+23,737
New +$2.39M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.39M 3.11%
+23,334
New +$2.33M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.02M 2.63%
+11,315
New +$2.06M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.99M 2.59%
+88,527
New +$2.02M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.98M 2.58%
+10,029
New +$2.06M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.98M 2.57%
+38,446
New +$1.98M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.88M 2.44%
+21,388
New +$1.97M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.8M 2.35%
+11,175
New +$1.89M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.72M 2.23%
+6,730
New +$1.73M
NVDA icon
15
NVIDIA
NVDA
$5.51T
$1.55M 2.02%
+11,271
New +$1.55M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.53M 1.98%
+3,592
New +$1.53M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.37M 1.79%
+26,218
New +$1.44M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.36M 1.77%
+14,052
New +$1.43M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.28M 1.66%
+28,155
New +$1.29M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.21M 1.58%
+24,079
New +$1.23M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.18M 1.53%
+23,093
New +$1.23M
AMZN icon
22
Amazon
AMZN
$2.76T
$1.17M 1.52%
+5,268
New +$1.08M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 1.39%
+9,270
New +$1.08M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 1.32%
+5,310
New +$929K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.01M 1.31%
+19,570
New +$1.02M
1
2 3 4

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JCP
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IP
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
SW
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AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Anchor Pointe Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Anchor Pointe Wealth Management, which disclosed 88 positions worth $76.9M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 100,030 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Staples.

  • Anchor Pointe Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 100,030 shares worth $6.94M.
  • Anchor Pointe Wealth Management's ten largest holdings make up 42% of its $76.9M portfolio in Q4 2024.
  • Anchor Pointe Wealth Management disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Anchor Pointe Wealth Management's 13F filing for Q4 2024, filed 11 Mar 2025.