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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$876K 0.25%
11,926
-3,034
-20% -$215K
MSFT icon
52
Microsoft
MSFT
$3.38T
$861K 0.24%
2,001
+1,197
+149% +$512K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$836K 0.24%
14,451
+844
+6% +$47.3K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$683M
$800K 0.23%
15,565
-61
-0.4% -$3.11K
NVDA icon
55
NVIDIA
NVDA
$4.79T
$772K 0.22%
6,353
+4,243
+201% +$501K
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$736M
$767K 0.22%
16,190
-5,097
-24% -$237K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$754K 0.21%
+21,980
New +$726K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$741K 0.21%
+32,742
New +$713K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.2B
$734K 0.21%
7,654
-407
-5% -$38K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$718K 0.2%
+14,284
New +$709K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$713K 0.2%
1,243
– –
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$686K 0.19%
18,588
-502,671
-96% -$18.2M
PNC icon
63
PNC Financial Services
PNC
$99.3B
$686K 0.19%
3,708
+756
+26% +$133K
AMZN icon
64
Amazon
AMZN
$2.92T
$676K 0.19%
+3,630
New +$662K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$668K 0.19%
31,081
-309,157
-91% -$6.43M
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$647K 0.18%
+26,911
New +$635K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$643K 0.18%
9,526
-2,315
-20% -$151K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$621K 0.18%
+12,602
New +$614K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$617K 0.17%
6,290
-980
-13% -$94.5K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$606K 0.17%
+5,583
New +$602K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$585K 0.17%
+8,255
New +$560K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$579K 0.16%
+5,449
New +$575K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$560K 0.16%
+14,115
New +$539K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$543K 0.15%
+11,054
New +$522K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$533K 0.15%
+3,213
New +$539K
1 2
3
4 5

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MAM
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NQWM
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PFM
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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.