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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.4M 24.42%
305,362
+12,440
+4% +$2.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$26.5M 11.07%
368,298
+48,356
+15% +$3.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 10.93%
269,428
-7,598
-3% -$735K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$21.6M 9.05%
373,647
+21,064
+6% +$1.18M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.9M 7.47%
210,637
+2,365
+1% +$202K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 5.53%
282,916
-31,410
-10% -$1.5M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.2M 5.52%
525,079
-22,640
-4% -$567K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 4.25%
202,690
+392
+0.2% +$19K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$6.2M 2.59%
42,749
+1,033
+2% +$147K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.76M 2.41%
37,986
-36
-0.1% -$5.39K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.6M 2.34%
69,033
+988
+1% +$80.2K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.42M 2.27%
55,884
+20,468
+58% +$1.99M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.84M 2.03%
103,660
+5,826
+6% +$265K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 1.64%
67,883
+3,341
+5% +$193K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.79M 1.58%
9,858
+732
+8% +$282K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.85%
52,394
+1,291
+3% +$49.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.82%
40,465
+185
+0.5% +$8.94K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.9M 0.79%
41,712
+222
+0.5% +$9.74K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.79%
19,936
+2,410
+14% +$231K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.37M 0.57%
11,994
-350
-3% -$39.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.56%
15,491
-367
-2% -$31.4K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.26M 0.53%
14,845
-784
-5% -$66K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$918K 0.38%
5,000
+12
+0.2% +$2.22K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$757K 0.32%
16,010
+1,718
+12% +$81.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$658K 0.28%
3,126
– –
1
2

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 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

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.