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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.36%
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.36M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 3.51%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
+21
New +$1.31K
VNT icon
252
Vontier
VNT
$4.44B
$1K ﹤0.01%
+30
New +$926
WAB icon
253
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+5
New +$342
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$775
YOLO icon
255
AdvisorShares Pure Cannabis ETF
YOLO
$36.6M
$1K ﹤0.01%
+12
New +$171
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$972
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+88
New +$42
7 8 9 10
11

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NC
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GCM
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CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
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BIG
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GCA
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ShoreHaven Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ShoreHaven Wealth Partners, which disclosed 257 positions worth $179M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 334,236 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 334,236 shares worth $21.3M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $179M portfolio in Q4 2020.
  • ShoreHaven Wealth Partners disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.