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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
+11.98%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$47.5M
Cap. Flow %
-40.34%
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$1.33M
2
EW icon
Edwards Lifesciences
EW
+$1.08M
3
ACN icon
Accenture
ACN
+$835K
4
STE icon
Steris
STE
+$786K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.5M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.42%
3 Healthcare 11.14%
4 Communication Services 6.65%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$1.67M 1.42%
7,633
-142
-2% -$32.8K
NZAC icon
27
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$1.66M 1.41%
51,570
+41,014
+389% +$1.33M
FANG icon
28
Diamondback Energy
FANG
$56B
$1.62M 1.38%
8,141
+704
+9% +$120K
ACN icon
29
Accenture
ACN
$106B
$1.61M 1.36%
5,080
+2,291
+82% +$835K
UNH icon
30
UnitedHealth
UNH
$382B
$1.58M 1.35%
3,213
+65
+2% +$33K
ETN icon
31
Eaton
ETN
$141B
$1.58M 1.34%
5,105
-409
-7% -$112K
COST icon
32
Costco
COST
$432B
$1.45M 1.23%
2,033
-55
-3% -$39.3K
STE icon
33
Steris
STE
$22.9B
$1.42M 1.2%
7,061
+3,484
+97% +$786K
MRK icon
34
Merck
MRK
$322B
$1.3M 1.1%
10,379
-544
-5% -$67.1K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$1.12M 0.95%
5,755
-767
-12% -$131K
HCA icon
36
HCA Healthcare
HCA
$88.4B
$1.08M 0.92%
3,641
-21
-0.6% -$6.42K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.05M 0.89%
8,360
-720
-8% -$89.2K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.01M 0.86%
22,150
+6,118
+38% +$288K
ABT icon
39
Abbott
ABT
$187B
$982K 0.83%
9,330
– –
CB icon
40
Chubb
CB
$140B
$966K 0.82%
3,936
-193
-5% -$47.5K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$831K 0.71%
10,882
-453
-4% -$36.3K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$768K 0.65%
19,980
-445
-2% -$17.4K
CME icon
43
CME Group
CME
$95.4B
$767K 0.65%
3,660
-77
-2% -$16.2K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$765K 0.65%
19,302
-274
-1% -$11.8K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$744K 0.63%
3,195
+26
+0.8% +$6.37K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$698K 0.59%
9,909
-19,110
-66% -$1.38M
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$630K 0.54%
13,080
+448
+4% +$21.6K
DVN icon
48
Devon Energy
DVN
$51.3B
$545K 0.46%
10,603
+5,400
+104% +$240K
CSCO icon
49
Cisco
CSCO
$443B
$522K 0.44%
10,853
-255
-2% -$12.7K
VZ icon
50
Verizon
VZ
$197B
$519K 0.44%
12,922
+5,814
+82% +$235K
1
2
3 4

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
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LPCM
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Invera Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Invera Wealth Advisors held 95 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invera Wealth Advisors withdrew a net $47.5M in Q1 2024, closing 34 positions and reducing 26 holdings. Its most notable exit was Microsoft, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Invera Wealth Advisors opened a new position in American Tower worth $267K.

  • Invera Wealth Advisors's largest Q1 2024 buy was American Tower: 1,562 shares worth $267K.
  • Invera Wealth Advisors added most to State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2024, an estimated $1.33M increase.
  • Invera Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Invera Wealth Advisors fully exited Microsoft in Q1 2024, selling an estimated $5.85M.
  • Invera Wealth Advisors's ten largest holdings make up 40% of its $118M portfolio in Q1 2024.
  • Invera Wealth Advisors opened 2 new positions and closed 34 in Q1 2024.
  • Invera Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Invera Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.