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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
-0.57%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$399K
Cap. Flow
+$273K
Cap. Flow %
0.27%
Top 10 Hldgs %
53.28%
Holding
48
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$2.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$546K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$419K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
DVN icon
Devon Energy
DVN
+$246K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$476K
3
JPM icon
JPMorgan Chase
JPM
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 9.48%
3 Communication Services 9.04%
4 Healthcare 6.91%
5 Energy 2.74%
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
$9.41M 9.32%
178,758
+8,245
+5% +$419K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.48M 6.42%
24,385
-1,535
-6% -$358K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.28M 5.23%
26,677
-1,594
-6% -$279K
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.15M 5.1%
226,628
+9,245
+4% +$214K
NZAC icon
5
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$4.82M 4.77%
128,946
+71,240
+123% +$2.65M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.77M 4.73%
32,428
-3,454
-10% -$476K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.71M 4.66%
70,097
-904
-1% -$61.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 4.46%
61,626
-680
-1% -$50.2K
EMXF icon
9
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.4M 4.36%
115,140
+2,032
+2% +$79.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 4.23%
80,452
-109
-0.1% -$6.04K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.99M 3.95%
90,756
-2,076
-2% -$89.7K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.91M 3.87%
95,512
-1,145
-1% -$47.5K
SPGI icon
13
S&P Global
SPGI
$126B
$3.77M 3.73%
7,336
-392
-5% -$199K
IQV icon
14
IQVIA
IQV
$34.7B
$2.9M 2.88%
14,098
+102
+0.7% +$21.5K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.29M 2.27%
63,360
-864
-1% -$31.7K
V icon
16
Visa
V
$677B
$2.11M 2.09%
6,441
-325
-5% -$97.7K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$2.05M 2.03%
12,987
-11,841
-48% -$1.88M
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.03M 2.02%
8,464
-701
-8% -$130K
CRM icon
19
Salesforce
CRM
$134B
$1.89M 1.87%
5,634
-541
-9% -$173K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.85%
2,932
-296
-9% -$174K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.69M 1.67%
36,299
+5,158
+17% +$244K
COST icon
22
Costco
COST
$415B
$1.66M 1.64%
1,759
-136
-7% -$126K
UNH icon
23
UnitedHealth
UNH
$382B
$1.5M 1.49%
2,840
-74
-3% -$42K
FANG icon
24
Diamondback Energy
FANG
$57.6B
$1.24M 1.23%
7,034
-1,181
-14% -$208K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$1.16M 1.15%
3,566
-23
-0.6% -$8.04K
1
2

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AIS
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BWM
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TI
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BCM
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PMSA
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Invera Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Invera Wealth Advisors held 48 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Invera Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Invera Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 7,870 shares worth $565K.
  • Invera Wealth Advisors added most to State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2024, an estimated $2.65M increase.
  • Invera Wealth Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $1.88M.
  • Invera Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $224K.
  • Invera Wealth Advisors's ten largest holdings make up 53% of its $101M portfolio in Q4 2024.
  • Invera Wealth Advisors opened 1 new position and closed 1 in Q4 2024.
  • Invera Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Invera Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.