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Potentia Wealth Portfolio holdings
AUM
$259M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.68M | 0.75% |
+16,076
| New | +$1.72M |
|
27
Wells Fargo
WFC
$270B
| $1.55M | 0.69% |
+22,112
| New | +$1.51M |
|
28
PGIM AAA CLO ETF
PAAA
$11.2B
| $1.28M | 0.57% |
+25,057
| New | +$1.28M |
|
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.28M | 0.57% |
+11,039
| New | +$1.32M |
|
30
PG&E
PCG
$37.9B
| $1.2M | 0.53% |
+59,533
| New | +$1.21M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.13M | 0.5% |
+12,700
| New | +$1.17M |
|
32
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.13M | 0.5% |
+12,173
| New | +$1.17M |
|
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.12M | 0.5% |
+11,093
| New | +$1.15M |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.08M | 0.48% |
+9,769
| New | +$1.09M |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.03M | 0.46% |
+15,338
| New | +$1.04M |
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $986K | 0.44% |
+5,180
| New | +$914K |
|
37
RTX Corp
RTX
$300B
| $976K | 0.43% |
+8,430
| New | +$1.02M |
|
38
Eli Lilly
LLY
$1.04T
| $925K | 0.41% |
+1,198
| New | +$992K |
|
39
Synchrony
SYF
$25.8B
| $839K | 0.37% |
+12,901
| New | +$790K |
|
40
Applied Materials
AMAT
$424B
| $824K | 0.37% |
+5,069
| New | +$919K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $796K | 0.35% |
+6,913
| New | +$804K |
|
42
Unilever
UL
$139B
| $783K | 0.35% |
+12,281
| New | +$829K |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $779K | 0.35% |
+8,523
| New | +$781K |
|
44
F5
FFIV
$23.4B
| $762K | 0.34% |
+3,032
| New | +$725K |
|
45
Johnson & Johnson
JNJ
$621B
| $724K | 0.32% |
+5,005
| New | +$776K |
|
46
Visa
V
$688B
| $709K | 0.32% |
+2,245
| New | +$675K |
|
47
Rio Tinto
RIO
$165B
| $656K | 0.29% |
+11,154
| New | +$712K |
|
48
iShares S&P 500 Value ETF
IVE
$49.7B
| $646K | 0.29% |
+3,384
| New | +$671K |
|
49
Freeport-McMoran
FCX
$97.1B
| $640K | 0.28% |
+16,811
| New | +$752K |
|
50
Merck
MRK
$317B
| $635K | 0.28% |
+6,380
| New | +$658K |
|
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Potentia Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Potentia Wealth, which disclosed 97 positions worth $225M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,246 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Potentia Wealth's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 86,246 shares worth $50.5M.
- Potentia Wealth's ten largest holdings make up 60% of its $225M portfolio in Q4 2024.
- Potentia Wealth disclosed 97 positions in Q4 2024, its first 13F filing on record.
Based on Potentia Wealth's 13F filing for Q4 2024, filed 12 Feb 2025.