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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$243K 0.04%
+8,883
New +$253K
BX icon
52
Blackstone
BX
$104B
$229K 0.04%
+1,329
New +$232K
CNOB icon
53
Center Bancorp
CNOB
$1.65B
$209K 0.04%
+9,129
New +$235K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$170K 0.03%
+19,899
New +$4.08M
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.6B
$96.4K 0.02%
+96,392
New +$9.68M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$93.7K 0.02%
+93,684
New +$18.6M
CMCSA icon
57
Comcast
CMCSA
$87.3B
$73.1K 0.01%
+66,677
New +$2.77M
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$61.8K 0.01%
+494,424
New +$38M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.3K ﹤0.01%
+50,698
New +$2.3M
ORGNW
60
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.57K ﹤0.01%
+20,000
New +$1.96K
1 2
3

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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.