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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
Cap. Flow
-$28.5M
Cap. Flow %
-29.18%
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
26
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
TT icon
Trane Technologies
TT
+$4.53M
3
EW icon
Edwards Lifesciences
EW
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
AMD icon
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
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$8.04M 8.25%
168,896
+2,044
+1% +$91.3K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.8M 5.95%
45,534
-3,236
-7% -$327K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.6M 5.74%
26,997
+400
+2% +$78.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 5.51%
28,937
-940
-3% -$158K
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.91M 5.04%
213,681
+16,936
+9% +$383K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.89M 5.01%
70,388
+1,137
+2% +$76.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.8M 4.92%
64,117
+5,722
+10% +$421K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.59M 4.71%
82,619
+9,747
+13% +$514K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.45M 4.56%
115,677
+1,850
+2% +$69.9K
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.22M 4.33%
111,234
+1,961
+2% +$71.2K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$3.86M 3.96%
26,251
-435
-2% -$58.4K
SPGI icon
12
S&P Global
SPGI
$126B
$3.84M 3.94%
8,128
+145
+2% +$62.2K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.59M 3.68%
90,727
+1,010
+1% +$39K
IQV icon
14
IQVIA
IQV
$34.7B
$3.18M 3.26%
14,506
+46
+0.3% +$10.4K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.25M 2.3%
66,867
+1,267
+2% +$42K
V icon
16
Visa
V
$677B
$1.91M 1.96%
7,268
+576
+9% +$158K
NZAC icon
17
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$1.84M 1.89%
51,619
+49
+0.1% +$1.65K
FANG icon
18
Diamondback Energy
FANG
$57.6B
$1.82M 1.86%
8,790
+649
+8% +$129K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.82%
3,456
-293
-8% -$142K
COST icon
20
Costco
COST
$415B
$1.67M 1.72%
1,977
-56
-3% -$43.7K
CRM icon
21
Salesforce
CRM
$134B
$1.64M 1.68%
6,532
-213
-3% -$57K
UNH icon
22
UnitedHealth
UNH
$382B
$1.61M 1.65%
3,195
-18
-0.6% -$8.82K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.57M 1.61%
9,160
+800
+10% +$112K
MRK icon
24
Merck
MRK
$324B
$1.35M 1.39%
10,500
+121
+1% +$15.6K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.26M 1.29%
26,716
+4,566
+21% +$212K
1
2 3

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BWM
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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.