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IWA
Invera Wealth Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
34.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.15M |
| 2 |
Microsoft
MSFT
|
+$5.54M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.54M |
| 5 |
JPMorgan Chase
JPM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.13M | 1.33% |
+29,019
| New | +$1.92M |
|
27
Advanced Micro Devices
AMD
$700B
| $2.07M | 1.29% |
+14,039
| New | +$1.65M |
|
28
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $1.99M | 1.24% |
+62,942
| New | +$1.82M |
|
29
Lam Research
LRCX
$316B
| $1.91M | 1.19% |
+24,340
| New | +$1.66M |
|
30
NXP Semiconductors
NXPI
$60.8B
| $1.79M | 1.12% |
+7,775
| New | +$1.57M |
|
31
Cummins
CMI
$83.6B
| $1.76M | 1.1% |
+7,345
| New | +$1.67M |
|
32
Salesforce
CRM
$154B
| $1.75M | 1.09% |
+6,641
| New | +$1.5M |
|
33
Visa
V
$677B
| $1.73M | 1.08% |
+6,643
| New | +$1.64M |
|
34
UnitedHealth
UNH
$382B
| $1.66M | 1.04% |
+3,148
| New | +$1.68M |
|
35
Allstate
ALL
$70.6B
| $1.55M | 0.97% |
+11,065
| New | +$1.44M |
|
36
Amazon
AMZN
$2.44T
| $1.49M | 0.93% |
+9,787
| New | +$1.37M |
|
37
Edwards Lifesciences
EW
$49.4B
| $1.39M | 0.87% |
+18,269
| New | +$1.27M |
|
38
Costco
COST
$432B
| $1.38M | 0.86% |
+2,088
| New | +$1.24M |
|
39
Eaton
ETN
$141B
| $1.33M | 0.83% |
+5,514
| New | +$1.22M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $1.28M | 0.8% |
+3,605
| New | +$1.17M |
|
41
iShares California Muni Bond ETF
CMF
$4.55B
| $1.24M | 0.77% |
+21,366
| New | +$1.19M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.77% |
+12,382
| New | +$1.18M |
|
43
Merck
MRK
$322B
| $1.19M | 0.75% |
+10,923
| New | +$1.13M |
|
44
Diamondback Energy
FANG
$56B
| $1.15M | 0.72% |
+7,437
| New | +$1.17M |
|
45
Chevron
CVX
$382B
| $1.15M | 0.72% |
+7,717
| New | +$1.17M |
|
46
Union Pacific
UNP
$174B
| $1.12M | 0.7% |
+4,565
| New | +$1M |
|
47
Lowe's Companies
LOW
$121B
| $1.08M | 0.67% |
+4,833
| New | +$980K |
|
48
Motorola Solutions
MSI
$72.1B
| $1.07M | 0.67% |
+3,424
| New | +$1.04M |
|
49
Halliburton
HAL
$26.1B
| $1.07M | 0.67% |
+29,478
| New | +$1.13M |
|
50
Walt Disney
DIS
$171B
| $1.06M | 0.66% |
+11,711
| New | +$1.03M |
|
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Invera Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Invera Wealth Advisors, which disclosed 93 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares ESG Advanced MSCI USA ETF: 168,149 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Invera Wealth Advisors's largest Q4 2023 buy was iShares ESG Advanced MSCI USA ETF: 168,149 shares worth $6.7M.
- Invera Wealth Advisors's ten largest holdings make up 31% of its $160M portfolio in Q4 2023.
- Invera Wealth Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Invera Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.