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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$23M
Cap. Flow
+$17.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
78.46%
Holding
65
New
21
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.32M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.14M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$158K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$144K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Industrials 1.04%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 17.38%
724,611
+103,047
+17% +$2.54M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.7M 14.93%
115,886
+14,219
+14% +$1.91M
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$12.5M 11.91%
253,871
+26,803
+12% +$1.32M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 9.86%
97,242
-11,928
-11% -$1.27M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.6M 8.19%
40,093
+7,327
+22% +$1.61M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.31M 6.01%
228,640
+40,580
+22% +$1.14M
AAPL icon
7
Apple
AAPL
$4.54T
$4.17M 3.97%
32,098
+7,399
+30% +$1.06M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.82M 3.64%
61,982
+17,048
+38% +$1M
MSFT icon
9
Microsoft
MSFT
$3.62T
$1.39M 1.32%
5,790
+1,099
+23% +$264K
PGX icon
10
Invesco Preferred ETF
PGX
$3.8B
$1.31M 1.25%
116,974
-7,144
-6% -$82.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 1.05%
54,476
-4,268
-7% -$87.5K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$910K 0.87%
17,785
-2,785
-14% -$144K
BA icon
13
Boeing
BA
$190B
$871K 0.83%
4,573
+734
+19% +$120K
AMZN icon
14
Amazon
AMZN
$2.94T
$848K 0.81%
10,099
+825
+9% +$81.5K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$792K 0.75%
13,700
+2,188
+19% +$126K
COST icon
16
Costco
COST
$418B
$700K 0.67%
1,534
+140
+10% +$68.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$656K 0.62%
1,867
+638
+52% +$225K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$648K 0.62%
+1,686
New +$651K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$641K 0.61%
8,849
+3,405
+63% +$246K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.5B
$615K 0.59%
+14,775
New +$618K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$613K 0.58%
1,986
+735
+59% +$218K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611K 0.58%
+14,567
New +$590K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.37B
$597K 0.57%
14,961
-4,057
-21% -$158K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$578K 0.55%
13,155
-1,116
-8% -$48.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.53%
+5,818
New +$559K
1
2 3

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HWM
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Columbia Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Advisory Partners held 65 positions worth $105M, up 28% from $82M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Columbia Advisory Partners deployed $17.3M of net new capital in Q4 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,686 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.27M trimmed.

  • Columbia Advisory Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,686 shares worth $648K.
  • Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.54M increase.
  • Columbia Advisory Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • Columbia Advisory Partners fully exited Air Industries Group in Q4 2022, selling an estimated $81K.
  • Columbia Advisory Partners's ten largest holdings make up 78% of its $105M portfolio in Q4 2022.
  • Columbia Advisory Partners opened 21 new positions and closed 3 in Q4 2022.
  • Columbia Advisory Partners's portfolio value rose 28% quarter-over-quarter to $105M.

Based on Columbia Advisory Partners's 13F filing for Q4 2022, filed 30 Jan 2023.