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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
+4.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$51.7M
Cap. Flow
+$37.5M
Cap. Flow %
10.58%
Top 10 Hldgs %
53.18%
Holding
145
New
78
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.1M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.58M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$7.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.69%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.82M 1.08%
58,818
+444
+0.8% +$28.3K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.79M 1.07%
79,906
-43,390
-35% -$2.07M
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$3.52M 0.99%
80,094
+422
+0.5% +$17.7K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.05M 0.86%
+103,797
New +$3M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.78M 0.79%
52,535
-561,091
-91% -$28.7M
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.74M 0.77%
65,457
+3,176
+5% +$128K
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$987M
$2.69M 0.76%
54,525
+31,714
+139% +$1.55M
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$497M
$2.53M 0.71%
52,240
-1,350
-3% -$64.3K
MBNE
34
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.23M 0.63%
73,911
-1,250
-2% -$37.5K
AAPL icon
35
Apple
AAPL
$4.44T
$2.05M 0.58%
8,789
+1,708
+24% +$381K
NUHY icon
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.04M 0.57%
93,795
+3,453
+4% +$73.7K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.8M 0.51%
30,301
-3
-0% -$173
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.4B
$1.6M 0.45%
77,958
-8,962
-10% -$177K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.43%
+35,670
New +$1.52M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.54M 0.43%
54,549
-4,575
-8% -$125K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 0.39%
19,630
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.38%
13,341
+710
+6% +$70.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$451B
$1.25M 0.35%
2,558
-391
-13% -$185K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.18M 0.33%
+15,726
New +$1.16M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.09M 0.31%
40,722
+28,872
+244% +$742K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.08M 0.31%
41,620
+29,472
+243% +$742K
QINT icon
47
American Century Quality Diversified International ETF
QINT
$658M
$1.08M 0.31%
20,927
-1,874
-8% -$93.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$976K 0.28%
18,844
-6,789
-26% -$347K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$928K 0.26%
4,217
-392
-9% -$83.4K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$903K 0.25%
13,972
-6,947
-33% -$425K
1
2
3 4 5

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MAM
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NQWM
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PFM
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FCM
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Stewardship Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stewardship Advisors held 145 positions worth $354M, up 17% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors deployed $37.5M of net new capital in Q3 2024, opening 78 new positions and adding to 22 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 128,389 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.7M trimmed.

  • Stewardship Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 128,389 shares worth $25.8M.
  • Stewardship Advisors added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, an estimated $9.58M increase.
  • Stewardship Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.7M.
  • Stewardship Advisors fully exited American Century Emerging Markets Bond ETF in Q3 2024, selling an estimated $647K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $354M portfolio in Q3 2024.
  • Stewardship Advisors opened 78 new positions and closed 2 in Q3 2024.
  • Stewardship Advisors's portfolio value rose 17% quarter-over-quarter to $354M.

Based on Stewardship Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.