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S4W
Solutions 4 Wealth Portfolio holdings
AUM
$77.5M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
93.78%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.78% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 2.27% |
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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 Miscellaneous at 78% of assets, followed by Technology and Financials.
- 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.