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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow %
138.39%
Top 10 Hldgs %
91.26%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$245M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Communication Services 0.77%
3 Consumer Discretionary 0.45%
4 Financials 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$793K 0.14%
+1,355
New +$795K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$785K 0.14%
+6,819
New +$793K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$760K 0.13%
+15,902
New +$799K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$696K 0.12%
+10,135
New +$682K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$661K 0.11%
+12,924
New +$688K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19B
$646K 0.11%
+9,642
New +$654K
MO icon
32
Altria Group
MO
$125B
$613K 0.11%
+11,722
New +$624K
AIO
33
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$545K 0.09%
+22,119
New +$517K
TSLA icon
34
Tesla
TSLA
$1.18T
$531K 0.09%
+1,314
New +$423K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$506K 0.09%
+2,886
New +$522K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.08%
+3,306
New +$462K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.07%
+6,056
New +$411K
NFLX icon
38
Netflix
NFLX
$307B
$365K 0.06%
+4,100
New +$337K
LLY icon
39
Eli Lilly
LLY
$1.08T
$331K 0.06%
+429
New +$355K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$293K 0.05%
+8,802
New +$304K
PM icon
41
Philip Morris
PM
$309B
$289K 0.05%
+2,405
New +$303K
YI
42
111 Inc
YI
$31.3M
$285K 0.05%
+456
New +$3.55K
HLI icon
43
Houlihan Lokey
HLI
$9.72B
$280K 0.05%
+1,610
New +$284K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.05%
+3,801
New +$280K
KKR icon
45
KKR & Co
KKR
$89.1B
$267K 0.05%
+1,806
New +$265K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$264K 0.05%
+1,100
New +$271K
GBDC icon
47
Golub Capital BDC
GBDC
$3.33B
$259K 0.05%
+17,068
New +$260K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$254K 0.04%
+2,103
New +$303K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$248K 0.04%
+2,808
New +$255K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$244K 0.04%
+1,441
New +$253K
1
2
3

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PRP
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MWP
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CWM
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Serenus Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Serenus Wealth Advisors, which disclosed 60 positions worth $575M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 4,864,628 shares worth $245M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Serenus Wealth Advisors's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 4,864,628 shares worth $245M.
  • Serenus Wealth Advisors's ten largest holdings make up 91% of its $575M portfolio in Q4 2024.
  • Serenus Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Serenus Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.