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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
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.73M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.97M |
| 3 |
Procter & Gamble
PG
|
+$3.52M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $960K | 1.25% |
+4,620
| New | +$968K |
2024 Q4
0 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $919K | 1.19% |
+21,555
| New | +$926K |
2024 Q4
0 quarters
|
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $868K | 1.13% |
+3,094
| New | +$875K |
2024 Q4
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $827K | 1.08% |
+2,845
| New | +$830K |
2024 Q4
0 quarters
|
|
30
Franklin US Core Bond ETF
FLCB
$3.08B
| $802K | 1.04% |
+38,028
| New | +$814K |
2024 Q4
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $767K | 1% |
+1,417
| New | +$768K |
2024 Q4
0 quarters
|
|
32
iShares US Technology ETF
IYW
$26.6B
| $748K | 0.97% |
+4,647
| New | +$735K |
2024 Q4
0 quarters
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $699K | 0.91% |
+7,001
| New | +$724K |
2024 Q4
0 quarters
|
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $699K | 0.91% |
+12,586
| New | +$739K |
2024 Q4
0 quarters
|
|
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $655K | 0.85% |
+27,897
| New | +$662K |
2024 Q4
0 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $608K | 0.79% |
+1,029
| New | +$604K |
2024 Q4
0 quarters
|
|
37
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $598K | 0.78% |
+6,256
| New | +$593K |
2024 Q4
0 quarters
|
|
38
BlackRock Flexible Income ETF
BINC
$16.5B
| $541K | 0.7% |
+10,391
| New | +$547K |
2024 Q4
0 quarters
|
|
39
Walmart Inc
WMT
$893B
| $535K | 0.7% |
+5,911
| New | +$513K |
2024 Q4
0 quarters
|
|
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $521K | 0.68% |
+15,899
| New | +$526K |
2024 Q4
0 quarters
|
|
41
Broadcom
AVGO
$1.7T
| $494K | 0.64% |
+2,095
| New | +$387K |
2024 Q4
0 quarters
|
|
42
AT&T
T
$154B
| $467K | 0.61% |
+20,672
| New | +$465K |
2024 Q4
0 quarters
|
|
43
Verizon
VZ
$177B
| $457K | 0.59% |
+11,540
| New | +$487K |
2024 Q4
0 quarters
|
|
44
Tesla
TSLA
$1.49T
| $398K | 0.52% |
+953
| New | +$307K |
2024 Q4
0 quarters
|
|
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $386K | 0.5% |
+7,585
| New | +$386K |
2024 Q4
0 quarters
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $348K | 0.45% |
+3,927
| New | +$360K |
2024 Q4
0 quarters
|
|
47
Chevron
CVX
$422B
| $334K | 0.43% |
+2,335
| New | +$357K |
2024 Q4
0 quarters
|
|
48
JPMorgan Chase
JPM
$888B
| $331K | 0.43% |
+1,382
| New | +$322K |
2024 Q4
0 quarters
|
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $319K | 0.41% |
+12,121
| New | +$332K |
2024 Q4
0 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $315K | 0.41% |
+2,945
| New | +$322K |
2024 Q4
0 quarters
|
|
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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.