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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.34%
Top 10 Hldgs %
35.01%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 9.48%
3 Financials 3.87%
4 Consumer Discretionary 3.25%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$838K 0.81%
+17,505
New +$784K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$814K 0.79%
+7,722
New +$803K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$814K 0.79%
+10,740
New +$759K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$764K 0.74%
+30,447
New +$698K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$745K 0.72%
+8,300
New +$682K
DOW icon
31
Dow Inc
DOW
$20.8B
$736K 0.71%
+13,426
New +$686K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$720K 0.7%
+34,018
New +$714K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$718K 0.7%
+3,579
New +$641K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$708K 0.69%
+3,701
New +$678K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$704K 0.68%
+13,616
New +$644K
XOM icon
36
ExxonMobil
XOM
$634B
$701K 0.68%
+7,014
New +$737K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
$682K 0.66%
+27,120
New +$683K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.65%
+1,887
New +$662K
JPM icon
39
JPMorgan Chase
JPM
$950B
$661K 0.64%
+3,886
New +$589K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$653K 0.63%
+22,499
New +$599K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$649K 0.63%
+12,483
New +$620K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$640K 0.62%
+30,864
New +$597K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$621K 0.6%
+8,239
New +$582K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$597K 0.58%
+16,854
New +$573K
CSCO icon
45
Cisco
CSCO
$456B
$596K 0.58%
+11,796
New +$603K
V icon
46
Visa
V
$697B
$591K 0.57%
+2,270
New +$560K
INTC icon
47
Intel
INTC
$435B
$590K 0.57%
+11,750
New +$477K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$589K 0.57%
+6,668
New +$528K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$573K 0.56%
+22,563
New +$538K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$569K 0.55%
+11,671
New +$520K
1
2
3 4 5

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Savvy Advisors Inc, which disclosed 157 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amgen: 39,297 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Savvy Advisors Inc's largest Q4 2023 buy was Amgen: 39,297 shares worth $11.3M.
  • Savvy Advisors Inc's ten largest holdings make up 35% of its $103M portfolio in Q4 2023.
  • Savvy Advisors Inc disclosed 157 positions in Q4 2023, its first 13F filing on record.

Based on Savvy Advisors Inc's 13F filing for Q4 2023, filed 8 Feb 2024.