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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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-51,243
Closed -$798K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-84,826
Closed -$4.41M
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-7,536
Closed -$397K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-23,473
Closed -$2.54M
INTC icon
80
Intel
INTC
$455B
– –
-10,285
Closed -$517K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,410
Closed -$673K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,745
Closed -$369K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
– –
-6,288
Closed -$986K
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-34,653
Closed -$1.02M
LHX icon
85
L3Harris
LHX
$51.6B
– –
-3,127
Closed -$659K
LOW icon
86
Lowe's Companies
LOW
$117B
– –
-4,833
Closed -$1.08M
LRCX icon
87
Lam Research
LRCX
$367B
– –
-24,340
Closed -$1.91M
MSFT icon
88
Microsoft
MSFT
$3.45T
– –
-15,554
Closed -$5.85M
MSI icon
89
Motorola Solutions
MSI
$72.3B
– –
-3,424
Closed -$1.07M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,844
Closed -$2.78M
TJX icon
91
TJX Companies
TJX
$174B
– –
-35,799
Closed -$3.36M
TXN icon
92
Texas Instruments
TXN
$252B
– –
-4,285
Closed -$730K
UNP icon
93
Union Pacific
UNP
$174B
– –
-4,565
Closed -$1.12M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,040
Closed -$247K
WMT icon
95
Walmart Inc
WMT
$885B
– –
-11,865
Closed -$624K
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 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.