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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 9.97%
3 Financials 5.03%
4 Healthcare 4.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$521B
$579K 0.11%
1,169
+288
+33% +$134K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$536K 0.1%
2,529
– –
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$513K 0.1%
12,677
-1,462
-10% -$57.6K
IBM icon
104
IBM
IBM
$222B
$513K 0.1%
2,317
+7
+0.3% +$1.37K
AAPR icon
105
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$509K 0.1%
19,425
+2,255
+13% +$57.9K
AMGN icon
106
Amgen
AMGN
$234B
$383K 0.07%
1,189
+17
+1% +$5.56K
CEG icon
107
Constellation Energy
CEG
$98.1B
$381K 0.07%
1,465
+5
+0.3% +$993
PHYS icon
108
Sprott Physical Gold
PHYS
$16B
$379K 0.07%
18,615
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.06%
1,626
– –
AXP icon
110
American Express
AXP
$225B
$301K 0.06%
1,107
+49
+5% +$12.2K
RTX icon
111
RTX Corp
RTX
$285B
$301K 0.06%
+2,481
New +$283K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$286K 0.05%
1,641
+2
+0.1% +$338
AMD icon
113
Advanced Micro Devices
AMD
$760B
$286K 0.05%
1,745
+453
+35% +$68.8K
NVO
114
Novo Nordisk
NVO
$202B
$281K 0.05%
2,365
+7
+0.3% +$934
F icon
115
Ford
F
$55.3B
$275K 0.05%
26,045
-307
-1% -$3.51K
ADBE icon
116
Adobe
ADBE
$116B
$273K 0.05%
527
+49
+10% +$26.9K
T icon
117
AT&T
T
$178B
$263K 0.05%
11,958
-3,681
-24% -$73.2K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$231K 0.04%
1,831
-759
-29% -$92.2K
BKNG icon
119
Booking.com
BKNG
$155B
$228K 0.04%
1,350
– –
LULU icon
120
lululemon athletica
LULU
$13.7B
$224K 0.04%
827
+22
+3% +$5.84K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.04%
9,928
+44
+0.4% +$929
MELI icon
122
Mercado Libre
MELI
$99.7B
$205K 0.04%
+100
New +$188K
OKE icon
123
Oneok
OKE
$59.7B
$200K 0.04%
+2,198
New +$191K
FIGS icon
124
FIGS
FIGS
$2.56B
$144K 0.03%
21,000
– –
CMCT
125
Creative Media & Community Trust
CMCT
$11.5M
$139K 0.03%
+11
New +$555K
2 3 4
5
6

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AGA
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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
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Lineweaver Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lineweaver Wealth Advisors held 130 positions worth $525M, up 8.8% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q3 2024 filing shows 4 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was Creative Media & Community Trust: 11 shares worth $139K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q3 2024 buy was Creative Media & Community Trust: 11 shares worth $139K.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $9.66M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • Lineweaver Wealth Advisors fully exited Sila Realty Trust in Q3 2024, selling an estimated $753K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $525M portfolio in Q3 2024.
  • Lineweaver Wealth Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $525M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.