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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 Morningstar 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
NFLX icon
51
Netflix
NFLX
$307B
$349K 0.33%
+3,920
New +$323K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$347K 0.32%
+2,633
New +$363K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$347K 0.32%
+7,425
New +$352K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$318K 0.3%
+5,988
New +$283K
AVGO icon
55
Broadcom
AVGO
$1.76T
$317K 0.29%
+1,366
New +$253K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.29%
+685
New +$316K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.29%
+3,196
New +$305K
IBIT icon
58
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$302K 0.28%
+5,700
New +$269K
UBER icon
59
Uber
UBER
$145B
$288K 0.27%
+4,777
New +$341K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$282K 0.26%
+3,045
New +$293K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$275K 0.26%
+10,500
New +$285K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$250K 0.23%
+3,216
New +$247K
ATRC icon
63
AtriCure
ATRC
$2.08B
$246K 0.23%
+8,048
New +$259K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$243K 0.23%
+10,245
New +$248K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$242K 0.23%
+4,175
New +$245K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$230K 0.21%
+6,200
New +$243K
JPM icon
67
JPMorgan Chase
JPM
$916B
$224K 0.21%
+933
New +$217K
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$218K 0.2%
+4,004
New +$224K
LLY icon
69
Eli Lilly
LLY
$1.08T
$202K 0.19%
+262
New +$217K
SPXS icon
70
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$134K 0.13%
+2,140
New +$133K
EARN
71
Ellington Residential Mortgage REIT
EARN
$166M
$132K 0.12%
+20,000
New +$134K
1 2
3

Similar funds

OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

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.