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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
-2.81%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$27.1M
Cap. Flow
+$84.8M
Cap. Flow %
14.07%
Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$4.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
5
BX icon
Blackstone
BX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0.72%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.04%
1,441
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.04%
8,883
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244K 0.04%
1,100
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$239K 0.04%
2,808
– –
CNOB icon
55
Center Bancorp
CNOB
$1.66B
$222K 0.04%
9,129
– –
AMD icon
56
Advanced Micro Devices
AMD
$791B
$216K 0.04%
2,103
– –
LNTH icon
57
Lantheus
LNTH
$6.58B
$212K 0.04%
+2,170
New +$203K
KKR icon
58
KKR & Co
KKR
$90.7B
$209K 0.03%
1,806
– –
CMCSA icon
59
Comcast
CMCSA
$84B
$193K 0.03%
187,002
+120,325
+180% +$4.34M
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.65B
$96.4K 0.02%
96,392
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$95K 0.02%
94,951
+1,267
+1% +$245K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$65.2K 0.01%
521,280
+26,856
+5% +$2.02M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$25.3K ﹤0.01%
50,570
-128
-0.3% -$5.77K
ORGNW
64
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.01K ﹤0.01%
20,000
– –
BX icon
65
Blackstone
BX
$102B
– –
-1,329
Closed -$229K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-19,899
Closed -$170K
1 2
3

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DAC
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PRP
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MWP
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HP
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CWM
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Serenus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Serenus Wealth Advisors held 66 positions worth $603M, up 4.7% from $575M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Serenus Wealth Advisors deployed $84.8M of net new capital in Q1 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Serenus Wealth Advisors's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.
  • Serenus Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $37M increase.
  • Serenus Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.24M.
  • Serenus Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $229K.
  • Serenus Wealth Advisors's ten largest holdings make up 92% of its $603M portfolio in Q1 2025.
  • Serenus Wealth Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Serenus Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $603M.

Based on Serenus Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.