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IWA
Invera Wealth Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
(-17%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
26
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$595K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$514K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$421K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$383K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Trane Technologies
TT
|
+$4.53M |
| 3 |
Edwards Lifesciences
EW
|
+$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Technology | 9.93% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$83.5B
| – | – |
-1,562
| Closed | -$267K |
|
52
Amazon
AMZN
$2.44T
| – | – |
-9,767
| Closed | -$1.75M |
|
53
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,195
| Closed | -$744K |
|
54
Best Buy
BBY
$19B
| – | – |
-6,597
| Closed | -$501K |
|
55
Bunge Global
BG
$20.9B
| – | – |
-2,825
| Closed | -$301K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-6,187
| Closed | -$2.47M |
|
57
Chubb
CB
$140B
| – | – |
-3,936
| Closed | -$966K |
|
58
Eaton
ETN
$141B
| – | – |
-5,105
| Closed | -$1.58M |
|
59
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| – | – |
-10,219
| Closed | -$426K |
|
|
60
Edwards Lifesciences
EW
$49.4B
| – | – |
-31,078
| Closed | -$2.69M |
|
61
Medtronic
MDT
$112B
| – | – |
-5,778
| Closed | -$458K |
|
62
NXP Semiconductors
NXPI
$60.8B
| – | – |
-7,633
| Closed | -$1.67M |
|
63
Steris
STE
$22.9B
| – | – |
-7,061
| Closed | -$1.42M |
|
64
Target
TGT
$66.3B
| – | – |
-1,518
| Closed | -$253K |
|
|
65
Trane Technologies
TT
$98.8B
| – | – |
-15,634
| Closed | -$4.53M |
|
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Invera Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Invera Wealth Advisors held 65 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Invera Wealth Advisors withdrew a net $28.5M in Q2 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Invera Wealth Advisors opened a new position in iShares USD Green Bond ETF worth $602K.
- Invera Wealth Advisors's largest Q2 2024 buy was iShares USD Green Bond ETF: 12,825 shares worth $602K.
- Invera Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $514K increase.
- Invera Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $327K.
- Invera Wealth Advisors fully exited Apple in Q2 2024, selling an estimated $5.08M.
- Invera Wealth Advisors's ten largest holdings make up 54% of its $97.5M portfolio in Q2 2024.
- Invera Wealth Advisors opened 4 new positions and closed 20 in Q2 2024.
- Invera Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $97.5M.
Based on Invera Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.