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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.65%
Top 10 Hldgs %
68.42%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 0.41%
3 Financials 0.37%
4 Healthcare 0.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$210K 0.14%
+2,008
New +$190K
CTXR icon
77
Citius Pharmaceuticals
CTXR
$13.7M
$8.1K 0.01%
+428
New +$8.12K
1 2 3
4

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HWM
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Shared Vision Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shared Vision Wealth Group, which disclosed 77 positions worth $150M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Apple: 172,958 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Shared Vision Wealth Group's largest Q4 2023 buy was Apple: 172,958 shares worth $33.3M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $150M portfolio in Q4 2023.
  • Shared Vision Wealth Group disclosed 77 positions in Q4 2023, its first 13F filing on record.

Based on Shared Vision Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.