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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
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$103K 0.04%
+10,000
New +$104K
1 2
3

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MAM
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NQWM
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PFM
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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.