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SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
101.03%
Top 10 Hldgs %
48.7%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.9M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.5M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 0.7%
3 Communication Services 0.58%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$475K 0.2%
+928
New +$469K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$334K 0.14%
+8,550
New +$333K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.13%
+696
New +$321K
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$310K 0.13%
+6,904
New +$309K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.13%
+14,510
New +$300K
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$293K 0.12%
+2,920
New +$294K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$279K 0.12%
+12,100
New +$280K
BOCT icon
83
Innovator US Equity Buffer ETF October
BOCT
$284M
$259K 0.11%
+6,000
New +$259K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$259K 0.11%
+6,443
New +$256K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$245K 0.1%
+1,289
New +$228K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$242K 0.1%
+5,340
New +$253K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$230K 0.1%
+5,366
New +$244K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$225K 0.1%
+385
New +$226K
ARCC icon
89
Ares Capital
ARCC
$13.5B
$223K 0.1%
+10,200
New +$220K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$223K 0.1%
+3,285
New +$232K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$200K 0.09%
+3,966
New +$200K
EAD
92
Allspring Income Opportunities Fund
EAD
$372M
$91.3K 0.04%
+13,250
New +$92.1K
VERU icon
93
Veru
VERU
$35.6M
$16.9K 0.01%
+2,600
New +$19.3K
1 2 3
4

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FWM
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FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
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MS
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FC
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NWM
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LA
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Siligmueller & Norvid Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Siligmueller & Norvid Wealth Advisors, which disclosed 93 positions worth $235M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 312,869 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, followed by Technology and Communication Services.

  • Siligmueller & Norvid Wealth Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 312,869 shares worth $24.4M.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 49% of its $235M portfolio in Q4 2024.
  • Siligmueller & Norvid Wealth Advisors disclosed 93 positions in Q4 2024, its first 13F filing on record.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.