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Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20M
Cap. Flow
+$8.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
83.25%
Holding
33
New
3
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
5
WFC icon
Wells Fargo
WFC
+$450K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$567K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$419K 0.18%
+10,157
New +$450K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$415K 0.17%
1,180
+18
+2% +$6.36K
MEOH icon
28
Methanex
MEOH
$4.21B
$345K 0.14%
9,114
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$341K 0.14%
11,477
+1,123
+11% +$32.2K
AAPL icon
30
Apple
AAPL
$4.56T
$235K 0.1%
+1,809
New +$259K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$220K 0.09%
575
– –
DBRG icon
32
DigitalBridge
DBRG
$2.95B
$209K 0.09%
19,134
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$204K 0.09%
+6,177
New +$200K
1
2

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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Astoria Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Strategic Wealth held 33 positions worth $239M, up 9.1% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Astoria Strategic Wealth deployed $8.6M of net new capital in Q4 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Wells Fargo: 10,157 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.5M trimmed.

  • Astoria Strategic Wealth's largest Q4 2022 buy was Wells Fargo: 10,157 shares worth $419K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.46M increase.
  • Astoria Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.5M.
  • Astoria Strategic Wealth's ten largest holdings make up 83% of its $239M portfolio in Q4 2022.
  • Astoria Strategic Wealth opened 3 new positions and closed 0 in Q4 2022.
  • Astoria Strategic Wealth's portfolio value rose 9.1% quarter-over-quarter to $239M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.