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ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$438M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10.5M
(-7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
37
New
5
Increased
11
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.12% |
| 2 | Financials | 0.08% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $302K | 0.23% |
1,275
-17,261
| -93% | -$4.84M |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $270K | 0.21% |
+8,576
| New | +$323K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $255K | 0.2% |
3,108
-722
| -19% | -$58.6K |
|
29
Methanex
MEOH
$4.12B
| $154K | 0.12% |
+12,662
| New | +$364K |
|
30
DigitalBridge
DBRG
$2.95B
| $99K | 0.08% |
+14,125
| New | +$224K |
|
31
Apyx Medical
APYX
$167M
| $37K | 0.03% |
10,428
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-11,480
| Closed | -$471K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-4,736
| Closed | -$397K |
|
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| – | – |
-4,724
| Closed | -$327K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-6,291
| Closed | -$237K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-17,380
| Closed | -$775K |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-6,238
| Closed | -$928K |
|
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Astoria Strategic Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Astoria Strategic Wealth held 37 positions worth $130M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Astoria Strategic Wealth deployed $9.98M of net new capital in Q1 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 46,835 shares worth $4.64M.
By sector, the portfolio is most concentrated in Materials at 0.12% of assets, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $5.24M trimmed.
- Astoria Strategic Wealth's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 46,835 shares worth $4.64M.
- Astoria Strategic Wealth added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $8.13M increase.
- Astoria Strategic Wealth's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.24M.
- Astoria Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $928K.
- Astoria Strategic Wealth's ten largest holdings make up 77% of its $130M portfolio in Q1 2020.
- Astoria Strategic Wealth opened 5 new positions and closed 6 in Q1 2020.
- Astoria Strategic Wealth's portfolio value fell 7.4% quarter-over-quarter to $130M.
Based on Astoria Strategic Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.