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AWP

Astra Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.59%
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 Miscellaneous 91.66%
2 Technology 4.63%
3 Communication Services 1.66%
4 Consumer Discretionary 1.01%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$17.9M 16.66%
+30,397
New +$18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.2M 11.37%
+173,838
New +$12.8M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.65M 5.26%
+19,506
New +$5.69M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.64M 4.32%
+37,165
New +$4.74M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.21B
$4.07M 3.79%
+153,237
New +$4.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$4.01M 3.74%
+7,449
New +$4.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.57M 3.32%
+74,587
New +$3.75M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.53M 3.29%
+56,711
New +$3.64M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.19M 2.97%
+61,173
New +$3.39M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.16M 2.94%
+29,062
New +$3.22M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.35M 2.19%
+21,326
New +$2.34M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$2.1M 1.96%
+80,237
New +$2.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.09M 1.95%
+18,164
New +$2.17M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$2.09M 1.94%
+12,320
New +$2.16M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.03M 1.89%
+36,421
New +$2.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.01M 1.87%
+3,424
New +$2.02M
AAPL icon
17
Apple
AAPL
$4.84T
$1.77M 1.65%
+7,067
New +$1.67M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.73M 1.61%
+6,421
New +$1.74M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.44M 1.34%
+57,943
New +$1.5M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.44M 1.34%
+13,049
New +$1.44M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.41M 1.31%
+21,695
New +$1.46M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$1.32M 1.22%
+9,793
New +$1.35M
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.29M 1.2%
+3,052
New +$1.3M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.06M 0.99%
+6,582
New +$1.11M
GLD icon
25
SPDR Gold Trust
GLD
$145B
$969K 0.9%
+4,000
New +$983K
1
2 3

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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 Miscellaneous at 92% of assets, followed by Technology and Communication Services.

  • 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.