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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
+11.98%
1 Year Est. Return
+22.76%
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
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$7.04M 5.98%
166,852
-1,297
-0.8% -$55.1K
AAPL icon
2
Apple
AAPL
$4.89T
$5.08M 4.31%
30,410
+618
+2% +$112K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.82M 4.09%
26,597
-1,235
-4% -$223K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.66M 3.96%
29,877
+435
+1% +$62.2K
TT icon
5
Trane Technologies
TT
$106B
$4.53M 3.84%
15,634
-1,165
-7% -$316K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.48M 3.8%
69,251
+403
+0.6% +$26.4K
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.39M 3.73%
196,745
-8,669
-4% -$199K
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.17M 3.54%
113,827
+2,120
+2% +$77.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.13M 3.51%
58,395
+1,725
+3% +$123K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.13M 3.51%
48,770
-23,790
-33% -$1.72M
EMXF icon
11
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$3.76M 3.19%
109,273
+8,383
+8% +$292K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.66M 3.11%
72,872
+2,788
+4% +$140K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$3.5M 2.97%
26,686
-97
-0.4% -$12.9K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.32M 2.82%
89,717
+531
+0.6% +$20.2K
SPGI icon
15
S&P Global
SPGI
$126B
$3.3M 2.8%
7,983
-40
-0.5% -$17.3K
IQV icon
16
IQVIA
IQV
$34.7B
$3.28M 2.79%
14,460
-18
-0.1% -$4.2K
EW icon
17
Edwards Lifesciences
EW
$47.6B
$2.69M 2.28%
31,078
+12,809
+70% +$1.08M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 2.1%
6,187
+186
+3% +$73.2K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.27M 1.92%
14,615
+576
+4% +$101K
NUMV icon
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.1M 1.79%
65,600
+2,658
+4% +$84.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.6%
3,749
+144
+4% +$64.2K
ALL icon
22
Allstate
ALL
$66.9B
$1.87M 1.59%
11,055
-10
-0.1% -$1.58K
CRM icon
23
Salesforce
CRM
$134B
$1.83M 1.56%
6,745
+104
+2% +$30K
V icon
24
Visa
V
$677B
$1.82M 1.54%
6,692
+49
+0.7% +$13.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.75M 1.49%
9,767
-20
-0.2% -$3.34K
1
2 3 4

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BCM
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AIS
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BWM
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TI
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BCM
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PFO
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PMSA
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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.