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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$960K 1.25%
+4,620
New +$968K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$919K 1.19%
+21,555
New +$926K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$868K 1.13%
+3,094
New +$875K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$827K 1.08%
+2,845
New +$830K
FLCB icon
30
Franklin US Core Bond ETF
FLCB
$3.07B
$802K 1.04%
+38,028
New +$814K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 1%
+1,417
New +$768K
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$748K 0.97%
+4,647
New +$735K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$699K 0.91%
+7,001
New +$724K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$699K 0.91%
+12,586
New +$739K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$655K 0.85%
+27,897
New +$662K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$608K 0.79%
+1,029
New +$604K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$598K 0.78%
+6,256
New +$593K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$541K 0.7%
+10,391
New +$547K
WMT icon
39
Walmart Inc
WMT
$819B
$535K 0.7%
+5,911
New +$513K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$521K 0.68%
+15,899
New +$526K
AVGO icon
41
Broadcom
AVGO
$1.78T
$494K 0.64%
+2,095
New +$387K
T icon
42
AT&T
T
$177B
$467K 0.61%
+20,672
New +$465K
VZ icon
43
Verizon
VZ
$208B
$457K 0.59%
+11,540
New +$487K
TSLA icon
44
Tesla
TSLA
$1.4T
$398K 0.52%
+953
New +$307K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$386K 0.5%
+7,585
New +$386K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$348K 0.45%
+3,927
New +$360K
CVX icon
47
Chevron
CVX
$394B
$334K 0.43%
+2,335
New +$357K
JPM icon
48
JPMorgan Chase
JPM
$944B
$331K 0.43%
+1,382
New +$322K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$319K 0.41%
+12,121
New +$332K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$315K 0.41%
+2,945
New +$322K
1
2
3 4

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IP
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MCC
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SW
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AFA
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GIM
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CCP
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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.