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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
–
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.2B
| $304K | 0.4% |
+6,309
| New | +$310K |
|
52
Amgen
AMGN
$236B
| $302K | 0.39% |
+1,163
| New | +$345K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $285K | 0.37% |
+3,474
| New | +$286K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $283K | 0.37% |
+4,880
| New | +$290K |
|
55
Pfizer
PFE
$160B
| $281K | 0.37% |
+10,626
| New | +$288K |
|
56
Franklin Senior Loan ETF
FLBL
$869M
| $277K | 0.36% |
+11,423
| New | +$278K |
|
57
Vistra
VST
$46.9B
| $271K | 0.35% |
+1,937
| New | +$269K |
|
58
iShares Gold Trust
IAU
$68.3B
| $271K | 0.35% |
+5,509
| New | +$277K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $263K | 0.34% |
+5,022
| New | +$278K |
|
60
Duke Energy
DUK
$94.2B
| $252K | 0.33% |
+2,338
| New | +$265K |
|
61
Gilead Sciences
GILD
$185B
| $245K | 0.32% |
+2,667
| New | +$240K |
|
62
Philip Morris
PM
$297B
| $243K | 0.32% |
+2,025
| New | +$255K |
|
63
Entergy
ETR
$49.7B
| $241K | 0.31% |
+3,186
| New | +$230K |
|
|
MRSH
64
Marsh
MRSH
$90.7B
| $234K | 0.3% |
+1,106
| New | +$245K |
|
65
Bristol-Myers Squibb
BMY
$137B
| $234K | 0.3% |
+4,166
| New | +$233K |
|
66
Enbridge
ENB
$109B
| $233K | 0.3% |
+5,535
| New | +$232K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.3% |
+515
| New | +$238K |
|
68
iShares US Infrastructure ETF
IFRA
$4.24B
| $232K | 0.3% |
+5,030
| New | +$244K |
|
69
Netflix
NFLX
$332B
| $231K | 0.3% |
+2,560
| New | +$211K |
|
70
American Electric Power
AEP
$66.8B
| $229K | 0.3% |
+2,485
| New | +$240K |
|
71
PepsiCo
PEP
$191B
| $226K | 0.29% |
+1,490
| New | +$244K |
|
72
UnitedHealth
UNH
$355B
| $223K | 0.29% |
+440
| New | +$250K |
|
73
Williams Companies
WMB
$90.7B
| $222K | 0.29% |
+4,103
| New | +$221K |
|
74
Xcel Energy
XEL
$48.2B
| $221K | 0.29% |
+3,276
| New | +$220K |
|
75
Costco
COST
$415B
| $220K | 0.29% |
+239
| New | +$222K |
|
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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.