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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 %
101.71%
Top 10 Hldgs %
58.25%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
5
QQQM icon
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
CVX icon
51
Chevron
CVX
$378B
$228K 0.46%
+1,576
New +$241K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.44%
+1,158
New +$230K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$209K 0.42%
+1,095
New +$193K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$205K 0.41%
+1,265
New +$213K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$202K 0.41%
+1,567
New +$203K
ADP icon
56
Automatic Data Processing
ADP
$102B
$201K 0.4%
+687
New +$203K
1 2
3

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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.