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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
+4.86%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20M
(+8.4%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
35
New
2
Increased
12
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.42M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.32% |
| 2 | Materials | 0.16% |
| 3 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $330K | 0.13% |
8,833
-1,324
| -13% | -$57.7K |
|
27
Apple
AAPL
$4.56T
| $298K | 0.12% |
1,809
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $267K | 0.1% |
+864
| New | +$266K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $235K | 0.09% |
575
| – | – |
|
30
DigitalBridge
DBRG
$2.95B
| $229K | 0.09% |
19,134
| – | – |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $211K | 0.08% |
6,177
| – | – |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-69,033
| Closed | -$5.6M |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-55,884
| Closed | -$5.42M |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-67,883
| Closed | -$3.92M |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-282,916
| Closed | -$13.2M |
|
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TECP
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VDBMI
Astoria Strategic Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Astoria Strategic Wealth held 35 positions worth $259M, up 8.4% from $239M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Astoria Strategic Wealth deployed $8.8M of net new capital in Q1 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 377,634 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.26% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $173K trimmed.
- Astoria Strategic Wealth's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 377,634 shares worth $19.1M.
- Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.5M increase.
- Astoria Strategic Wealth's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $173K.
- Astoria Strategic Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $13.2M.
- Astoria Strategic Wealth's ten largest holdings make up 89% of its $259M portfolio in Q1 2023.
- Astoria Strategic Wealth opened 2 new positions and closed 4 in Q1 2023.
- Astoria Strategic Wealth's portfolio value rose 8.4% quarter-over-quarter to $259M.
Based on Astoria Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.