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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
–
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
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 Held Since
USB icon
51
US Bancorp
USB
$89.4B
$304K 0.4%
+6,309
New +$310K
2024 Q4
0 quarters
AMGN icon
52
Amgen
AMGN
$225B
$302K 0.39%
+1,163
New +$345K
2024 Q4
0 quarters
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$285K 0.37%
+3,474
New +$286K
2024 Q4
0 quarters
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$283K 0.37%
+4,880
New +$290K
2024 Q4
0 quarters
PFE icon
55
Pfizer
PFE
$162B
$281K 0.37%
+10,626
New +$288K
2024 Q4
0 quarters
FLBL icon
56
Franklin Senior Loan ETF
FLBL
$802M
$277K 0.36%
+11,423
New +$278K
2024 Q4
0 quarters
VST icon
57
Vistra
VST
$53.1B
$271K 0.35%
+1,937
New +$269K
2024 Q4
0 quarters
IAU icon
58
iShares Gold Trust
IAU
$61.7B
$271K 0.35%
+5,509
New +$277K
2024 Q4
0 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$263K 0.34%
+5,022
New +$278K
2024 Q4
0 quarters
DUK icon
60
Duke Energy
DUK
$91.7B
$252K 0.33%
+2,338
New +$265K
2024 Q4
0 quarters
GILD icon
61
Gilead Sciences
GILD
$186B
$245K 0.32%
+2,667
New +$240K
2024 Q4
0 quarters
PM icon
62
Philip Morris
PM
$315B
$243K 0.32%
+2,025
New +$255K
2024 Q4
0 quarters
ETR icon
63
Entergy
ETR
$49.7B
$241K 0.31%
+3,186
New +$230K
2024 Q4
0 quarters
MRSH icon
64
Marsh
MRSH
$84B
$234K 0.3%
+1,106
New +$245K
2024 Q4
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$117B
$234K 0.3%
+4,166
New +$233K
2024 Q4
0 quarters
ENB icon
66
Enbridge
ENB
$104B
$233K 0.3%
+5,535
New +$232K
2024 Q4
0 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.3%
+515
New +$238K
2024 Q4
0 quarters
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.02B
$232K 0.3%
+5,030
New +$244K
2024 Q4
0 quarters
NFLX icon
69
Netflix
NFLX
$295B
$231K 0.3%
+2,560
New +$211K
2024 Q4
0 quarters
AEP icon
70
American Electric Power
AEP
$67.6B
$229K 0.3%
+2,485
New +$240K
2024 Q4
0 quarters
PEP icon
71
PepsiCo
PEP
$173B
$226K 0.29%
+1,490
New +$244K
2024 Q4
0 quarters
UNH icon
72
UnitedHealth
UNH
$339B
$223K 0.29%
+440
New +$250K
2024 Q4
0 quarters
WMB icon
73
Williams Companies
WMB
$90.5B
$222K 0.29%
+4,103
New +$221K
2024 Q4
0 quarters
XEL icon
74
Xcel Energy
XEL
$46.3B
$221K 0.29%
+3,276
New +$220K
2024 Q4
0 quarters
COST icon
75
Costco
COST
$425B
$220K 0.29%
+239
New +$222K
2024 Q4
0 quarters
1 2
3
4

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MCC
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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.