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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$403K 0.39%
+10,015
New +$387K
DIS icon
77
Walt Disney
DIS
$171B
$391K 0.38%
+4,334
New +$382K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$391K 0.38%
+5,389
New +$365K
KMLM icon
79
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$390K 0.38%
+13,526
New +$418K
C icon
80
Citigroup
C
$213B
$385K 0.37%
+7,487
New +$331K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$385K 0.37%
+1,803
New +$347K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$382K 0.37%
+3,455
New +$360K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$366K 0.36%
+6,168
New +$356K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$363K 0.35%
+8,615
New +$325K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$363K 0.35%
+2,300
New +$334K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$361K 0.35%
+759
New +$338K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$357K 0.35%
+9,387
New +$320K
ABBV icon
88
AbbVie
ABBV
$465B
$356K 0.35%
+2,295
New +$335K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$355K 0.34%
+5,041
New +$332K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$351K 0.34%
+2,493
New +$338K
PSX icon
91
Phillips 66
PSX
$82.9B
$349K 0.34%
+2,618
New +$313K
BEN icon
92
Franklin Resources
BEN
$16.8B
$343K 0.33%
+11,523
New +$287K
FIW icon
93
First Trust Water ETF
FIW
$1.87B
$342K 0.33%
+3,611
New +$310K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$340K 0.33%
+2,170
New +$333K
AOS icon
95
A.O. Smith
AOS
$8.55B
$338K 0.33%
+4,100
New +$302K
CRM icon
96
Salesforce
CRM
$154B
$327K 0.32%
+1,242
New +$281K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$324K 0.31%
+15,645
New +$291K
WM icon
98
Waste Management
WM
$95B
$324K 0.31%
+1,807
New +$303K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$323K 0.31%
+2,309
New +$310K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$322K 0.31%
+1,788
New +$292K
2 3
4
5 6

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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.