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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
COST icon
76
Costco
COST
$421B
$473K 0.13%
+534
New +$463K
PPL
77
PPL Corp
PPL
$26.7B
$466K 0.13%
+14,102
New +$432K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$450K 0.13%
+16,646
New +$432K
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$441K 0.12%
+8,153
New +$436K
MA icon
80
Mastercard
MA
$504B
$419K 0.12%
+849
New +$395K
SEIM icon
81
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$396K 0.11%
+10,962
New +$371K
SEIV icon
82
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$389K 0.11%
+11,792
New +$373K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$374K 0.11%
+6,007
New +$360K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.2B
$369K 0.1%
+10,843
New +$355K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$366K 0.1%
+11,504
New +$352K
TSLA icon
86
Tesla
TSLA
$1.21T
$359K 0.1%
+1,373
New +$313K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$356K 0.1%
+5,368
New +$347K
JPM icon
88
JPMorgan Chase
JPM
$936B
$352K 0.1%
+1,668
New +$351K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$351K 0.1%
+13,838
New +$340K
SILA
90
DELISTED
Sila Realty Trust
SILA
$345K 0.1%
13,629
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$344K 0.1%
1,417
– –
DFSD
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$341K 0.1%
+7,135
New +$339K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$340K 0.1%
+4,236
New +$333K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$331K 0.09%
+12,862
New +$319K
XOM icon
95
ExxonMobil
XOM
$636B
$330K 0.09%
2,817
+881
+46% +$102K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$325K 0.09%
+12,114
New +$320K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.09%
+695
New +$307K
FULT icon
98
Fulton Financial
FULT
$4.66B
$318K 0.09%
+17,553
New +$320K
WMT icon
99
Walmart Inc
WMT
$888B
$314K 0.09%
+3,886
New +$285K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$310K 0.09%
+2,892
New +$306K
2 3
4
5 6

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SDWIA
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MAM
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NQWM
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IG
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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.