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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.8M
Cap. Flow
+$5.91M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.39M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$744K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.52%
2 Healthcare 19.83%
3 Technology 13.65%
4 Consumer Discretionary 3.26%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$77.4B
$47.9K 0.02%
+275
New +$48.9K
WBD icon
252
Warner Bros
WBD
$70.7B
$47.7K 0.02%
5,033
-1,434
-22% -$16.2K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.6B
$47.5K 0.02%
3,370
– –
DLR icon
254
Digital Realty Trust
DLR
$67.9B
$47.3K 0.02%
472
– –
IXN icon
255
iShares Global Tech ETF
IXN
$9.41B
$46.7K 0.02%
1,042
+4
+0.4% +$182
BAM icon
256
Brookfield Asset Management
BAM
$72.4B
$46.4K 0.02%
+1,618
New +$48.7K
WDAY icon
257
Workday
WDAY
$47.4B
$46.4K 0.02%
277
– –
DXCM icon
258
DexCom
DXCM
$33B
$46.2K 0.02%
408
– –
MCK icon
259
McKesson
MCK
$102B
$45.8K 0.02%
122
– –
DOC icon
260
Healthpeak Properties
DOC
$14.1B
$45.5K 0.02%
1,814
+22
+1% +$535
LLY icon
261
Eli Lilly
LLY
$1.02T
$45.4K 0.02%
124
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.2B
$45.3K 0.02%
327
+1
+0.3% +$141
ASG
263
Liberty All-Star Growth Fund
ASG
$319M
$44.1K 0.02%
8,945
– –
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$44K 0.02%
558
+5
+0.9% +$381
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.3B
$43.4K 0.02%
946
+431
+84% +$19.4K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.15B
$43.3K 0.02%
760
– –
VEEV icon
267
Veeva Systems
VEEV
$42.9B
$42.8K 0.02%
265
– –
AMP icon
268
Ameriprise Financial
AMP
$48.1B
$42.6K 0.02%
137
– –
CYRX icon
269
CryoPort
CYRX
$854M
$42.2K 0.02%
2,432
+110
+5% +$2.32K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.5B
$41.8K 0.02%
318
– –
BX icon
271
Blackstone
BX
$93.9B
$41.5K 0.02%
560
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$41.5K 0.02%
578
+118
+26% +$8.48K
ARGX icon
273
argenx
ARGX
$62B
$39.4K 0.02%
104
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$55.5B
$38.4K 0.02%
569
+547
+2,486% +$36.9K
DEO icon
275
Diageo
DEO
$48.3B
$38.2K 0.02%
214
– –
9 10
11
12 13

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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
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HNWA
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IPW
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AWA
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Financial Perspectives's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Perspectives held 711 positions worth $195M, up 9.4% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $5.91M of net new capital in Q4 2022, opening 13 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 10,000 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.3M trimmed.

  • Financial Perspectives's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 10,000 shares worth $490K.
  • Financial Perspectives added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Financial Perspectives's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.3M.
  • Financial Perspectives fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $776K.
  • Financial Perspectives's ten largest holdings make up 46% of its $195M portfolio in Q4 2022.
  • Financial Perspectives opened 13 new positions and closed 24 in Q4 2022.
  • Financial Perspectives's portfolio value rose 9.4% quarter-over-quarter to $195M.

Based on Financial Perspectives's 13F filing for Q4 2022, filed 10 Jan 2024.