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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
-10.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$27.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
85.02%
Holding
36
New
–
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$955K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Materials 0.15%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.18%
1,162
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.17%
1,005
-11
-1% -$4.51K
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$374K 0.16%
19,134
– –
MEOH icon
29
Methanex
MEOH
$4.14B
$348K 0.15%
9,114
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$261K 0.11%
9,061
-761
-8% -$24.1K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$215K 0.09%
6,188
– –
FABC
32
Fabric.AI Inc
FABC
$19.7M
$13K 0.01%
122
– –
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,301
Closed -$210K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5,737
Closed -$561K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-16,143
Closed -$782K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-40,330
Closed -$955K
1
2

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SPT
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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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Astoria Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Strategic Wealth held 36 positions worth $228M, down 11% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Astoria Strategic Wealth's Q2 2022 filing shows 10 increased, 16 reduced and 4 closed positions. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.22% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2022, an estimated $18.3M increase.
  • Astoria Strategic Wealth's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Astoria Strategic Wealth fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $955K.
  • Astoria Strategic Wealth's ten largest holdings make up 85% of its $228M portfolio in Q2 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Astoria Strategic Wealth's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.