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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
+9.1%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.2M
Cap. Flow
+$4.03M
Cap. Flow %
2.16%
Top 10 Hldgs %
87.28%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$549K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$315K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.5K

Sector Composition

Rank Sector Weight
1 Materials 0.22%
2 Financials 0.19%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$265K 0.14%
7,840
+107
+1% +$3.37K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$261K 0.14%
6,189
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$257K 0.14%
+687
New +$244K
APYX icon
29
Apyx Medical
APYX
$175M
$75K 0.04%
10,428
– –
1
2

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Astoria Strategic Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Astoria Strategic Wealth held 29 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. Astoria Strategic Wealth opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.22% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Strategic Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 687 shares worth $257K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
  • Astoria Strategic Wealth's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $442K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $187M portfolio in Q4 2020.
  • Astoria Strategic Wealth opened 1 new position and closed 0 in Q4 2020.
  • Astoria Strategic Wealth's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2020, filed 28 Jan 2021.