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BWA
Bestgate Wealth Advisors Portfolio holdings
AUM
$55.4M
1-Year Est. Return
15.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.11M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.87M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.27% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $452K | 0.91% |
+2,291
| New | +$443K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $447K | 0.9% |
+12,877
| New | +$454K |
|
28
Salesforce
CRM
$134B
| $441K | 0.88% |
+1,319
| New | +$421K |
|
29
Microsoft
MSFT
$2.84T
| $428K | 0.86% |
+1,015
| New | +$432K |
|
30
Verizon
VZ
$194B
| $399K | 0.8% |
+9,976
| New | +$421K |
|
31
Mercado Libre
MELI
$91.3B
| $379K | 0.76% |
+223
| New | +$434K |
|
32
US Bancorp
USB
$99.6B
| $372K | 0.75% |
+7,778
| New | +$383K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $372K | 0.75% |
+690
| New | +$374K |
|
34
Duke Energy
DUK
$102B
| $347K | 0.7% |
+3,221
| New | +$365K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $345K | 0.69% |
+4,316
| New | +$362K |
|
36
ServiceNow
NOW
$102B
| $340K | 0.68% |
+1,605
| New | +$325K |
|
37
Blackstone
BX
$104B
| $335K | 0.67% |
+1,941
| New | +$338K |
|
38
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $331K | 0.66% |
+10,850
| New | +$342K |
|
39
American Express
AXP
$223B
| $322K | 0.65% |
+1,084
| New | +$311K |
|
40
AbbVie
ABBV
$458B
| $322K | 0.65% |
+1,810
| New | +$333K |
|
41
Honeywell
HON
$77.1B
| $311K | 0.62% |
+1,459
| New | +$304K |
|
42
Starbucks
SBUX
$118B
| $306K | 0.61% |
+3,357
| New | +$325K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $299K | 0.6% |
+4,234
| New | +$312K |
|
44
Blackrock
BLK
$164B
| $265K | 0.53% |
+259
| New | +$263K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $265K | 0.53% |
+4,358
| New | +$277K |
|
46
Broadridge
BR
$17.2B
| $255K | 0.51% |
+1,127
| New | +$252K |
|
47
NextEra Energy
NEE
$187B
| $240K | 0.48% |
+3,345
| New | +$260K |
|
48
Veeva Systems
VEEV
$30.3B
| $238K | 0.48% |
+1,133
| New | +$249K |
|
49
Costco
COST
$415B
| $234K | 0.47% |
+255
| New | +$237K |
|
50
Booking.com
BKNG
$138B
| $234K | 0.47% |
+1,175
| New | +$226K |
|
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Bestgate Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bestgate Wealth Advisors, which disclosed 56 positions worth $49.8M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 11,582 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Consumer Discretionary.
- Bestgate Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 11,582 shares worth $6.82M.
- Bestgate Wealth Advisors's ten largest holdings make up 58% of its $49.8M portfolio in Q4 2024.
- Bestgate Wealth Advisors disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on Bestgate Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.