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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 %
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$50.5M 22.47%
+86,246
New +$50.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.4M 8.64%
+379,955
New +$20.2M
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 6.38%
+57,332
New +$13.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.2M 5%
+24,796
New +$11.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$7.39M 3.29%
+73,648
New +$7.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.08M 3.15%
+12,030
New +$7.12M
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.06M 3.14%
+16,746
New +$7.13M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$6.6M 2.93%
+49,114
New +$6.77M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.43B
$5.92M 2.63%
+183,113
New +$5.73M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.1M 2.27%
+101,546
New +$5.12M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$4.86M 2.16%
+106,120
New +$4.95M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.3M 1.91%
+106,371
New +$4.56M
TSLA icon
13
Tesla
TSLA
$1.27T
$4.18M 1.86%
+10,353
New +$3.33M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.09M 1.82%
+22,066
New +$4.23M
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.45B
$3.96M 1.76%
+123,335
New +$4M
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$3.79M 1.68%
+228,704
New +$3.95M
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.61M 1.61%
+24,982
New +$3.76M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.35M 1.49%
+38,163
New +$3.3M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.48B
$3.32M 1.48%
+88,777
New +$3.43M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.02M 1.34%
+30,229
New +$3.02M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.87M 1.28%
+4,902
New +$2.88M
ORCL icon
22
Oracle
ORCL
$416B
$1.98M 0.88%
+11,867
New +$2.11M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$1.88M 0.84%
+9,926
New +$1.74M
ANET icon
24
Arista Networks
ANET
$248B
$1.84M 0.82%
+16,676
New +$1.71M
AMZN icon
25
Amazon
AMZN
$2.94T
$1.76M 0.78%
+8,014
New +$1.64M
1
2 3 4

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QP
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TC
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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.