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AWP

Astra Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.88%
Top 10 Hldgs %
57.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Communication Services 1.66%
3 Consumer Discretionary 1.01%
4 Financials 0.62%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$969K 0.9%
+4,000
New +$983K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$915K 0.85%
+26,442
New +$931K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$801K 0.75%
+8,078
New +$802K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.97B
$773K 0.72%
+14,900
New +$802K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.01B
$747K 0.7%
+10,906
New +$787K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.68%
+16,687
New +$776K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$729K 0.68%
+15,075
New +$729K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$716K 0.67%
+2,979
New +$733K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$711K 0.66%
+27,521
New +$738K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$660K 0.61%
+5,680
New +$661K
AMZN icon
36
Amazon
AMZN
$2.48T
$643K 0.6%
+2,933
New +$600K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$635K 0.59%
+3,204
New +$658K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$597K 0.56%
+3,135
New +$553K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$508K 0.47%
+7,696
New +$522K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$484K 0.45%
+826
New +$485K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$481K 0.45%
+2,601
New +$475K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$480K 0.45%
+2,739
New +$495K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$465K 0.43%
+15,095
New +$478K
TSLA icon
44
Tesla
TSLA
$1.21T
$441K 0.41%
+1,092
New +$351K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.38B
$405K 0.38%
+7,603
New +$408K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$404K 0.38%
+8,248
New +$421K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.37%
+3,757
New +$397K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$394K 0.37%
+3,512
New +$376K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.5B
$371K 0.35%
+20,070
New +$392K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.33%
+1,856
New +$325K
1
2
3

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WBWA
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KIM
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PWP
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Astra Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Astra Wealth Partners, which disclosed 71 positions worth $107M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 30,397 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Astra Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 30,397 shares worth $17.9M.
  • Astra Wealth Partners's ten largest holdings make up 58% of its $107M portfolio in Q4 2024.
  • Astra Wealth Partners disclosed 71 positions in Q4 2024, its first 13F filing on record.

Based on Astra Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.