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Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$728K
Cap. Flow
-$65.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$233K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$245K 0.18%
1,710
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$238K 0.18%
15,053
– –
BABA icon
78
Alibaba
BABA
$300B
$234K 0.18%
797
– –
CRM icon
79
Salesforce
CRM
$158B
$229K 0.17%
910
– –
WMT icon
80
Walmart Inc
WMT
$923B
$227K 0.17%
4,860
– –
CSCO icon
81
Cisco
CSCO
$488B
$222K 0.17%
5,641
– –
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$218K 0.16%
1,462
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$215K 0.16%
775
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$215K 0.16%
2,655
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$205K 0.15%
1,740
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$202K 0.15%
3,155
– –
DIS icon
87
Walt Disney
DIS
$178B
$201K 0.15%
+1,620
New +$233K
RITM icon
88
Rithm Capital
RITM
$5.71B
$117K 0.09%
14,700
– –
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$601M
$40K 0.03%
1,667
– –
WATT icon
90
Energous
WATT
$93.4M
$35K 0.03%
20
– –
SENS icon
91
Senseonics Holdings Inc
SENS
$419M
$6K ﹤0.01%
750
– –
1 2 3
4

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Newport Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Wealth Strategies held 91 positions worth $134M, down 0.54% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.1%. Newport Wealth Strategies opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Wealth Strategies's largest Q4 2020 buy was Walt Disney: 1,620 shares worth $201K.
  • Newport Wealth Strategies's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $298K.
  • Newport Wealth Strategies's ten largest holdings make up 43% of its $134M portfolio in Q4 2020.
  • Newport Wealth Strategies opened 1 new position and closed 0 in Q4 2020.
  • Newport Wealth Strategies's portfolio value fell 0.54% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q4 2020, filed 14 Jan 2021.