We are live on ! Find out more
ASW

Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$38M
Cap. Flow
+$30.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
82.89%
Holding
40
New
10
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$347K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$151K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$121K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Technology 0.16%
3 Materials 0.14%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$827K 0.32%
3,126
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$776K 0.3%
3,432
-164
-5% -$37.3K
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$638K 0.24%
19,134
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$633K 0.24%
+5,808
New +$634K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$538K 0.21%
10,536
+216
+2% +$11.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$507K 0.19%
1,162
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$477K 0.18%
+1,005
New +$461K
AAPL icon
33
Apple
AAPL
$4.54T
$386K 0.15%
2,171
+175
+9% +$27.7K
MEOH icon
34
Methanex
MEOH
$4.02B
$360K 0.14%
9,114
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$359K 0.14%
9,849
+1,381
+16% +$50.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.12%
4,035
+39
+1% +$3.17K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$257K 0.1%
6,188
-1
-0% -$43
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$247K 0.09%
3,753
-2,408
-39% -$151K
AGL icon
39
Agilon Health
AGL
$1.8B
$229K 0.09%
+340
New +$207K
FABC
40
Fabric.AI Inc
FABC
$18.2M
$25K 0.01%
122
– –
1
2

Similar funds

WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

Astoria Strategic Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Astoria Strategic Wealth held 40 positions worth $262M, up 17% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Astoria Strategic Wealth deployed $30.5M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,646 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $382K trimmed.

  • Astoria Strategic Wealth's largest Q4 2021 buy was iShares Core S&P 500 ETF: 10,646 shares worth $5.08M.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q4 2021, an estimated $5.7M increase.
  • Astoria Strategic Wealth's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $382K.
  • Astoria Strategic Wealth's ten largest holdings make up 83% of its $262M portfolio in Q4 2021.
  • Astoria Strategic Wealth opened 10 new positions and closed 0 in Q4 2021.
  • Astoria Strategic Wealth's portfolio value rose 17% quarter-over-quarter to $262M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.