We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.15%
19,841
-578
-3% -$43.6K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.41M 0.14%
13,092
+1,021
+8% +$112K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.14%
8,901
-102
-1% -$16.2K
TLTE icon
129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.36M 0.14%
29,182
+1
+0% +$45
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.14%
11,313
-100
-0.9% -$11.8K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.36M 0.14%
18,267
+617
+3% +$46.4K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.29M 0.13%
+12,985
New +$1.29M
DUK icon
133
Duke Energy
DUK
$97.8B
$1.28M 0.13%
12,354
+1,288
+12% +$124K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.13%
52,757
+6,865
+15% +$166K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$1.27M 0.13%
20,756
+2,229
+12% +$129K
GD icon
136
General Dynamics
GD
$104B
$1.26M 0.13%
5,160
+198
+4% +$48.3K
SRE icon
137
Sempra
SRE
$57.9B
$1.26M 0.13%
16,336
+1,744
+12% +$135K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$1.24M 0.13%
4,815
+587
+14% +$139K
AEP icon
139
American Electric Power
AEP
$69.6B
$1.21M 0.12%
12,667
+1,272
+11% +$116K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$1.21M 0.12%
2,215
-62
-3% -$32.3K
DD icon
141
DuPont de Nemours
DD
$18.5B
$1.21M 0.12%
13,990
+1,788
+15% +$143K
CRM icon
142
Salesforce
CRM
$151B
$1.2M 0.12%
9,143
-155
-2% -$22.6K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.12%
5,700
-223
-4% -$47.2K
DEW icon
144
WisdomTree Global High Dividend Fund
DEW
$148M
$1.18M 0.12%
25,132
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$1.18M 0.12%
16,711
+2,408
+17% +$160K
ETN icon
146
Eaton
ETN
$161B
$1.14M 0.12%
7,297
-359
-5% -$55K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.12%
7,501
+369
+5% +$55.2K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.11%
21,140
-356
-2% -$19.6K
NOW icon
149
ServiceNow
NOW
$115B
$1.13M 0.11%
14,575
+12,730
+690% +$995K
AWK icon
150
American Water Works
AWK
$26.7B
$1.11M 0.11%
7,231
+1,102
+18% +$159K
4 5
6
7 8

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.