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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
-5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.16M
Cap. Flow
+$6.54M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.76%
Holding
40
New
–
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$781K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$462K
4
AAPL icon
Apple
AAPL
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.2%
3 Technology 0.01%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$782K 0.31%
3,126
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$779K 0.31%
7,226
-180
-2% -$19.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$561K 0.22%
5,737
-71
-1% -$7.19K
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$551K 0.22%
19,134
– –
MEOH icon
30
Methanex
MEOH
$4.21B
$497K 0.2%
9,114
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$482K 0.19%
1,162
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$459K 0.18%
1,016
+11
+1% +$4.9K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$337K 0.13%
9,822
-27
-0.3% -$937
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$239K 0.09%
6,188
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$210K 0.08%
3,301
-452
-12% -$28.5K
FABC
36
Fabric.AI Inc
FABC
$17.9M
$20K 0.01%
122
– –
AAPL icon
37
Apple
AAPL
$4.56T
– –
-2,171
Closed -$386K
AGL icon
38
Agilon Health
AGL
$1.46B
– –
-340
Closed -$229K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,035
Closed -$326K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-10,536
Closed -$538K
1
2

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BCM
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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
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CDMG
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ACG
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VDBMI
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Astoria Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Astoria Strategic Wealth held 40 positions worth $255M, down 2.7% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Astoria Strategic Wealth's Q1 2022 filing shows 14 increased, 14 reduced and 4 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $20.3M increase.
  • Astoria Strategic Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Astoria Strategic Wealth fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $538K.
  • Astoria Strategic Wealth's ten largest holdings make up 82% of its $255M portfolio in Q1 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 4 in Q1 2022.
  • Astoria Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $255M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2022, filed 6 May 2022.