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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.29%
+2,060
New +$221K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.28%
+2,423
New +$221K
TFC icon
78
Truist Financial
TFC
$61.4B
$215K 0.28%
+4,960
New +$221K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$212K 0.28%
+883
New +$217K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.27%
+1,830
New +$219K
ABBV icon
81
AbbVie
ABBV
$456B
$210K 0.27%
+1,191
New +$219K
LYB icon
82
LyondellBasell Industries
LYB
$20.4B
$209K 0.27%
+2,851
New +$240K
XOM icon
83
ExxonMobil
XOM
$643B
$208K 0.27%
+1,971
New +$231K
MO icon
84
Altria Group
MO
$113B
$206K 0.27%
+3,954
New +$211K
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$202K 0.26%
+8,539
New +$215K
TTE icon
86
TotalEnergies
TTE
$191B
$200K 0.26%
+3,680
New +$224K
TT icon
87
Trane Technologies
TT
$100B
$200K 0.26%
+540
New +$214K
SBS icon
88
Sabesp
SBS
$17B
$144K 0.19%
+51,797
New +$158K
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.