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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 %
93.09%
Top 10 Hldgs %
30.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
AAPL icon
Apple
AAPL
+$5.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.54M
5
JPM icon
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
BBY icon
76
Best Buy
BBY
$18.2B
$515K 0.32%
+6,573
New +$463K
EL icon
77
Estee Lauder
EL
$30.4B
$504K 0.32%
+3,449
New +$458K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$408K 0.26%
+23,555
New +$401K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$397K 0.25%
+7,536
New +$365K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.24%
+16,320
New +$363K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$369K 0.23%
+4,745
New +$337K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$361K 0.23%
+7,734
New +$334K
GILD icon
83
Gilead Sciences
GILD
$162B
$358K 0.22%
+4,414
New +$343K
NZAC icon
84
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$335K 0.21%
+10,556
New +$310K
ABBV icon
85
AbbVie
ABBV
$443B
$310K 0.19%
+2,000
New +$292K
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$307K 0.19%
+7,089
New +$294K
VZ icon
87
Verizon
VZ
$195B
$268K 0.17%
+7,108
New +$251K
MDT icon
88
Medtronic
MDT
$109B
$264K 0.17%
+3,202
New +$244K
BG icon
89
Bunge Global
BG
$20.4B
$263K 0.16%
+2,605
New +$273K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.16%
+12,027
New +$250K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.15%
+1,040
New +$230K
CAG icon
92
Conagra Brands
CAG
$6.94B
$237K 0.15%
+8,286
New +$232K
DVN icon
93
Devon Energy
DVN
$52.1B
$236K 0.15%
+5,203
New +$238K
1 2 3
4

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CC
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OBC
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HC
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AC
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WWM
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BGA
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LPCM
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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.