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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
+6.47%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$5.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
138
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
HDV
iShares Core High Dividend ETF
HDV
+$636K
5
SE icon
Sea Limited
SE
+$574K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$731K
3
ARKK icon
ARK Innovation ETF
ARKK
+$452K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.48M 0.7%
4,410
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.4M 0.66%
8,202
– –
SE icon
28
Sea Limited
SE
$65.1B
$1.39M 0.66%
6,219
+1,923
+45% +$574K
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$1.33M 0.63%
11,543
+252
+2% +$28K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.25M 0.59%
3,561
+447
+14% +$150K
ABT icon
31
Abbott
ABT
$183B
$1.24M 0.59%
8,829
– –
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.23M 0.58%
41,650
+330
+0.8% +$9.08K
GIS icon
33
General Mills
GIS
$19.4B
$1.14M 0.54%
16,890
– –
PFE icon
34
Pfizer
PFE
$142B
$1.13M 0.54%
19,186
-921
-5% -$45.6K
ASML icon
35
ASML
ASML
$634B
$1.1M 0.52%
1,385
+94
+7% +$74.7K
USB icon
36
US Bancorp
USB
$98B
$1.1M 0.52%
19,572
+12
+0.1% +$710
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1M 0.48%
19,944
+2,217
+13% +$113K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$990K 0.47%
8,531
-16
-0.2% -$1.75K
HD icon
39
Home Depot
HD
$332B
$987K 0.47%
2,379
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8B
$980K 0.46%
4,903
+633
+15% +$119K
U icon
41
Unity
U
$14.6B
$853K 0.4%
5,966
+124
+2% +$18.9K
DIS icon
42
Walt Disney
DIS
$167B
$835K 0.4%
5,394
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$797K 0.38%
5,031
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.37%
2,637
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$763K 0.36%
1,600
+13
+0.8% +$5.99K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.77B
$751K 0.36%
7,943
-4,142
-34% -$452K
AMGN icon
47
Amgen
AMGN
$209B
$731K 0.35%
3,248
+2
+0.1% +$422
TGT icon
48
Target
TGT
$65.6B
$678K 0.32%
2,929
– –
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.65B
$675K 0.32%
5,692
-3,083
-35% -$436K
T icon
50
AT&T
T
$159B
$658K 0.31%
35,438
-2,033
-5% -$38K
1
2
3 4 5

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PWM
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Financial Perspectives's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Perspectives held 684 positions worth $211M, up 6.5% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives's Q4 2021 filing shows 43 new, 138 increased, 62 reduced and 34 closed positions. Its largest new stake was Brookfield: 17,616 shares worth $573K. The largest sale was Alibaba, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2021 buy was Brookfield: 17,616 shares worth $573K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q4 2021, an estimated $2.3M increase.
  • Financial Perspectives's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.5M.
  • Financial Perspectives fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2021, selling an estimated $171K.
  • Financial Perspectives's ten largest holdings make up 48% of its $211M portfolio in Q4 2021.
  • Financial Perspectives opened 43 new positions and closed 34 in Q4 2021.
  • Financial Perspectives's portfolio value rose 6.5% quarter-over-quarter to $211M.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.