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S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow %
93.78%
Top 10 Hldgs %
67.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$4.65M
2
AAPL icon
Apple
AAPL
+$2.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.75%
3 Consumer Discretionary 2.42%
4 Energy 2.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
26
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$298K 0.97%
+3,535
New +$264K
MSFT icon
27
Microsoft
MSFT
$2.83T
$285K 0.93%
+757
New +$269K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$284K 0.93%
+1,814
New +$278K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$270K 0.88%
+6,856
New +$267K
XOM icon
30
ExxonMobil
XOM
$651B
$267K 0.87%
+2,667
New +$280K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$652B
$264K 0.86%
+1,113
New +$246K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$245K 0.8%
+4,450
New +$240K
AMZN icon
33
Amazon
AMZN
$2.51T
$242K 0.79%
+1,593
New +$223K
GALT icon
34
Galectin Therapeutics
GALT
$227M
$59.9K 0.2%
+36,085
New +$70K
OTLK icon
35
Outlook Therapeutics
OTLK
$247M
$12.9K 0.04%
+1,640
New +$13.9K
QUBT icon
36
Quantum Computing Inc
QUBT
$1.76B
$9.13K 0.03%
+10,000
New +$8.59K
1
2

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Solutions 4 Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Solutions 4 Wealth, which disclosed 36 positions worth $30.6M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco Senior Income Trust: 1,164,017 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Solutions 4 Wealth's largest Q4 2023 buy was Invesco Senior Income Trust: 1,164,017 shares worth $4.77M.
  • Solutions 4 Wealth's ten largest holdings make up 67% of its $30.6M portfolio in Q4 2023.
  • Solutions 4 Wealth disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Solutions 4 Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.