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BWA
Bestgate Wealth Advisors Portfolio holdings
AUM
$62.8M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+23.52%
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 | Miscellaneous | 78.8% |
| 2 | Technology | 6.82% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.27% |
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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 Miscellaneous at 79% of assets, followed by Technology and Financials.
- 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.