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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
+12.06%
1 Year Est. Return
+22.76%
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
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$6.7M 4.19%
+168,149
New +$6.15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.85M 3.66%
+15,554
New +$5.54M
AAPL icon
3
Apple
AAPL
$4.89T
$5.74M 3.59%
+29,792
New +$5.5M
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.78M 2.99%
+205,414
New +$4.54M
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.73M 2.96%
+27,832
New +$4.22M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.41M 2.76%
+84,826
New +$4.19M
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.4M 2.75%
+68,848
New +$4.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.11M 2.57%
+29,442
New +$3.96M
TT icon
9
Trane Technologies
TT
$106B
$4.1M 2.56%
+16,799
New +$3.68M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.01M 2.51%
+111,707
New +$3.82M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 2.49%
+56,670
New +$3.74M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.59M 2.25%
+72,560
New +$3.36M
EMXF icon
13
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$3.58M 2.24%
+100,890
New +$3.46M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.54M 2.22%
+70,084
New +$3.39M
SPGI icon
15
S&P Global
SPGI
$126B
$3.53M 2.21%
+8,023
New +$3.17M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.5M 2.19%
+33,402
New +$3.27M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$3.44M 2.15%
+26,783
New +$3.04M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.39M 2.12%
+89,186
New +$3.04M
TJX icon
19
TJX Companies
TJX
$170B
$3.36M 2.1%
+35,799
New +$3.21M
IQV icon
20
IQVIA
IQV
$34.7B
$3.35M 2.1%
+14,478
New +$2.97M
FISV
21
Fiserv Inc
FISV
$27.2B
$2.93M 1.83%
+22,029
New +$2.7M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 1.74%
+5,844
New +$2.6M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 1.59%
+23,473
New +$2.26M
HD icon
24
Home Depot
HD
$332B
$2.31M 1.45%
+6,664
New +$2.06M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.34%
+6,001
New +$2.11M
1
2 3 4

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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.