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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
+3.19%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.61M
Cap. Flow
+$3.45M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.46M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.8M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$951K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.21M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$869K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$754K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Technology 3.91%
3 Communication Services 1.6%
4 Financials 0.79%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$606K 0.32%
3,134
+82
+3% +$15.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$568K 0.3%
13,336
-71
-0.5% -$2.98K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$557K 0.29%
3,036
+353
+13% +$60K
IXC icon
54
iShares Global Energy ETF
IXC
$2.79B
$493K 0.26%
11,882
-28,144
-70% -$1.21M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$441K 0.23%
8,234
-3
-0% -$158
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$440K 0.23%
4,204
-2,673
-39% -$279K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$414K 0.22%
8,111
+1,302
+19% +$66.4K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$376K 0.2%
747
+36
+5% +$17.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.2%
5,155
-4,117
-44% -$303K
CVX icon
60
Chevron
CVX
$395B
$359K 0.19%
2,297
+20
+0.9% +$3.19K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.4B
$340K 0.18%
1,868
-13
-0.7% -$2.37K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.5B
$327K 0.17%
1,872
+1
+0.1% +$175
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$323K 0.17%
3,843
-7,333
-66% -$604K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$310K 0.16%
2,414
+10
+0.4% +$1.28K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.74B
$308K 0.16%
5,033
-82
-2% -$4.93K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.7B
$303K 0.16%
6,570
-21
-0.3% -$973
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.16%
542
+3
+0.6% +$1.58K
T icon
68
AT&T
T
$177B
$292K 0.15%
15,283
+161
+1% +$2.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83B
$290K 0.15%
2,444
-98
-4% -$11.6K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$287K 0.15%
6,670
-4,435
-40% -$190K
ED icon
71
Consolidated Edison
ED
$39.7B
$271K 0.14%
3,030
+28
+0.9% +$2.6K
RBLX icon
72
Roblox
RBLX
$28B
$264K 0.14%
7,082
-200
-3% -$7.12K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.7B
$259K 0.14%
3,293
+47
+1% +$3.67K
PM icon
74
Philip Morris
PM
$299B
$243K 0.13%
2,396
– –
BLK icon
75
Blackrock
BLK
$183B
$236K 0.12%
300
+1
+0.3% +$780
1 2
3
4

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NC
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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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ShoreHaven Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ShoreHaven Wealth Partners held 82 positions worth $190M, up 4.7% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q2 2024 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 18,258 shares worth $835K. The largest sale was Avantis US Large Cap Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q2 2024 buy was First Trust Senior Loan Fund ETF: 18,258 shares worth $835K.
  • ShoreHaven Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $3.46M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.47M.
  • ShoreHaven Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $357K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $190M portfolio in Q2 2024.
  • ShoreHaven Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • ShoreHaven Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.