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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$87.1B
| $361K | 0.16% |
+2,945
| New | +$394K |
|
77
Ford
F
$56.3B
| $345K | 0.15% |
+34,813
| New | +$371K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $342K | 0.15% |
+4,353
| New | +$353K |
|
79
C.H. Robinson
CHRW
$17.9B
| $338K | 0.15% |
+3,276
| New | +$353K |
|
80
Energy Transfer Partners
ET
$70B
| $317K | 0.14% |
+16,174
| New | +$286K |
|
81
US Bancorp
USB
$100B
| $314K | 0.14% |
+6,563
| New | +$323K |
|
82
Schwab International Equity ETF
SCHF
$68.2B
| $296K | 0.13% |
+15,982
| New | +$312K |
|
83
iShares US Technology ETF
IYW
$24.9B
| $288K | 0.13% |
+1,808
| New | +$286K |
|
84
Costco
COST
$418B
| $282K | 0.13% |
+308
| New | +$286K |
|
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $268K | 0.12% |
+5,156
| New | +$280K |
|
86
Hawaiian Electric Industries
HE
$2.17B
| $263K | 0.12% |
+27,004
| New | +$273K |
|
87
PepsiCo
PEP
$189B
| $260K | 0.12% |
+1,709
| New | +$280K |
|
|
CWBC
88
Community West Bancshares
CWBC
$699M
| $254K | 0.11% |
+13,092
| New | +$261K |
|
89
UnitedHealth
UNH
$375B
| $248K | 0.11% |
+490
| New | +$278K |
|
|
NVO
90
Novo Nordisk
NVO
$197B
| $240K | 0.11% |
+2,795
| New | +$302K |
|
91
Broadcom
AVGO
$1.99T
| $236K | 0.11% |
+1,020
| New | +$189K |
|
92
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $222K | 0.1% |
+1,741
| New | +$227K |
|
93
Adobe
ADBE
$103B
| $215K | 0.1% |
+484
| New | +$240K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $204K | 0.09% |
+1,557
| New | +$212K |
|
95
Caledonia Mining Corp
CMCL
$400M
| $190K | 0.08% |
+20,191
| New | +$258K |
|
96
Oscar Health
OSCR
$9.08B
| $141K | 0.06% |
+10,509
| New | +$169K |
|
|
AZIO
97
Azio AI Holdings
AZIO
$24.9M
| $19.5K | 0.01% |
+1,614
| New | +$26.2K |
|
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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.