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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.3%
Holding
51
New
9
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$647K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$450K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.88M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.51M 1.01%
76,335
-818
-1% -$27.2K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.5B
$2.5M 1.01%
69,052
+3,244
+5% +$116K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.09M 0.84%
42,776
-30,850
-42% -$1.52M
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.08M 0.84%
42,445
+8,867
+26% +$430K
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$868M
$2.05M 0.82%
45,175
+1,030
+2% +$46.4K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.94B
$1.72M 0.69%
36,248
-2,147
-6% -$96.8K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.46M 0.59%
12,133
-4,267
-26% -$530K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.31M 0.53%
24,249
-820
-3% -$44.2K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$987K 0.4%
20,869
-110
-0.5% -$5.23K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$905K 0.36%
5,335
-128
-2% -$20.6K
AAPL icon
36
Apple
AAPL
$4.44T
$808K 0.33%
6,222
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$451B
$791K 0.32%
2,972
-34,233
-92% -$9.47M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.2B
$684K 0.28%
9,183
-726
-7% -$54.6K
AEMB
39
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$498K 0.2%
13,275
+5,475
+70% +$201K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.17%
+2,858
New +$426K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$425K 0.17%
17,278
-857
-5% -$20.9K
PNC icon
42
PNC Financial Services
PNC
$99.4B
$360K 0.14%
2,277
+754
+50% +$119K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$321K 0.13%
7,144
– –
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$736M
$313K 0.13%
+6,892
New +$314K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.2B
$258K 0.1%
3,708
-4,091
-52% -$288K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$239K 0.1%
625
-332
-35% -$128K
GD icon
47
General Dynamics
GD
$103B
$229K 0.09%
+921
New +$225K
XOM icon
48
ExxonMobil
XOM
$636B
$221K 0.09%
+2,006
New +$215K
TFC icon
49
Truist Financial
TFC
$63.3B
$211K 0.09%
4,909
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.08%
+4,890
New +$198K
1
2
3

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Stewardship Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stewardship Advisors held 51 positions worth $248M, up 7.6% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q4 2022 filing shows 9 new, 14 increased and 25 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 223,478 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.37% a quarter earlier, followed by Financials and Industrials.

  • Stewardship Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 223,478 shares worth $12.2M.
  • Stewardship Advisors added most to American Century Quality Diversified International ETF in Q4 2022, an estimated $647K increase.
  • Stewardship Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.47M.
  • Stewardship Advisors's ten largest holdings make up 60% of its $248M portfolio in Q4 2022.
  • Stewardship Advisors opened 9 new positions and closed 0 in Q4 2022.
  • Stewardship Advisors's portfolio value rose 7.6% quarter-over-quarter to $248M.

Based on Stewardship Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.