We are live on ! Find out more
PW

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 %
100.57%
Top 10 Hldgs %
59.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
5
IWF icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$630K 0.28%
+8,337
New +$660K
SMIN icon
52
iShares MSCI India Small-Cap ETF
SMIN
$774M
$615K 0.27%
+8,043
New +$659K
MDT icon
53
Medtronic
MDT
$110B
$597K 0.27%
+7,469
New +$647K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$569K 0.25%
+4,554
New +$584K
PG icon
55
Procter & Gamble
PG
$341B
$567K 0.25%
+3,381
New +$576K
HD icon
56
Home Depot
HD
$352B
$550K 0.24%
+1,413
New +$577K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$537K 0.24%
+2,709
New +$556K
LPLA icon
58
LPL Financial
LPLA
$28.3B
$515K 0.23%
+1,577
New +$466K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$497K 0.22%
+2,052
New +$504K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.21%
+882
New +$478K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$447K 0.2%
+10,843
New +$457K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$447K 0.2%
+7,766
New +$461K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$438K 0.19%
+857
New +$433K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$437K 0.19%
+3,137
New +$431K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$433K 0.19%
+7,064
New +$446K
GD icon
66
General Dynamics
GD
$104B
$424K 0.19%
+1,608
New +$463K
JPM icon
67
JPMorgan Chase
JPM
$955B
$421K 0.19%
+1,758
New +$409K
SBUX icon
68
Starbucks
SBUX
$121B
$415K 0.18%
+4,550
New +$440K
WMT icon
69
Walmart Inc
WMT
$894B
$410K 0.18%
+4,540
New +$394K
NFLX icon
70
Netflix
NFLX
$309B
$382K 0.17%
+4,290
New +$353K
GSK icon
71
GSK
GSK
$103B
$381K 0.17%
+11,279
New +$406K
KEY icon
72
KeyCorp
KEY
$24.8B
$377K 0.17%
+22,002
New +$395K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.16%
+5,600
New +$380K
ACN icon
74
Accenture
ACN
$104B
$369K 0.16%
+1,049
New +$378K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$365K 0.16%
+9,500
New +$382K
1 2
3
4

Similar funds

QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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.