We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$245M 42.54%
+4,864,628
New +$245M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86.8M 15.08%
+148,035
New +$87.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$47.5M 8.26%
+101,590
New +$51.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$39.7M 6.91%
+104,049
New +$61.6M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.7M 5.68%
+403,901
New +$33.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.6M 4.62%
+426,471
New +$27.4M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.8M 3.1%
+31,287
New +$18.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.8M 2.22%
+109,926
New +$12.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$8.63M 1.5%
+17,857
New +$9.67M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.83M 1.36%
+67,982
New +$8.12M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.55M 0.96%
+55,256
New +$5.43M
AAPL icon
12
Apple
AAPL
$4.97T
$4.39M 0.76%
+17,527
New +$4.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.92M 0.68%
+13,536
New +$3.95M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.68M 0.64%
+8,651
New +$3.74M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 0.55%
+634,432
New +$111M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.06M 0.53%
+23,810
New +$3.08M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.46M 0.43%
+13,281
New +$2.55M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.31M 0.4%
+5,487
New +$2.34M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.05M 0.36%
+50,156
New +$10.3M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$2.03M 0.35%
+34,382
New +$2.13M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.28%
+17,357
New +$1.59M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.11M 0.19%
+11,054
New +$1.11M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.03M 0.18%
+14,881
New +$1.03M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$856K 0.15%
+6,371
New +$878K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.3B
$834K 0.14%
+44,741
New +$1.04M
1
2 3

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.