We are live on ! Find out more
SA

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
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$305K 0.09%
+4,236
New +$293K
HD icon
102
Home Depot
HD
$329B
$301K 0.09%
+744
New +$271K
UNH icon
103
UnitedHealth
UNH
$380B
$301K 0.09%
+515
New +$291K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$300K 0.08%
+3,813
New +$297K
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$299K 0.08%
+7,061
New +$294K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.08%
+11,946
New +$290K
META icon
107
Meta Platforms (Facebook)
META
$1.4T
$287K 0.08%
+502
New +$258K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$282K 0.08%
+4,919
New +$266K
GD icon
109
General Dynamics
GD
$102B
$281K 0.08%
931
– –
VZ icon
110
Verizon
VZ
$194B
$276K 0.08%
+6,144
New +$256K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$274K 0.08%
+6,306
New +$269K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$272K 0.08%
+2,371
New +$261K
NEE icon
113
NextEra Energy
NEE
$183B
$269K 0.08%
+3,177
New +$248K
TMO icon
114
Thermo Fisher Scientific
TMO
$210B
$267K 0.08%
+432
New +$256K
V icon
115
Visa
V
$681B
$267K 0.08%
+970
New +$262K
VBND icon
116
Vident US Bond Strategy ETF
VBND
$523M
$264K 0.07%
5,892
– –
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$259K 0.07%
+9,209
New +$245K
PEG icon
118
Public Service Enterprise Group
PEG
$38.5B
$258K 0.07%
+2,893
New +$231K
ADBE icon
119
Adobe
ADBE
$97.7B
$253K 0.07%
+489
New +$268K
MMIN icon
120
IQ MacKay Municipal Insured ETF
MMIN
$463M
$252K 0.07%
10,249
-34,723
-77% -$844K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.07%
+2,684
New +$245K
AWK icon
122
American Water Works
AWK
$27.2B
$247K 0.07%
+1,691
New +$240K
BCI icon
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$243K 0.07%
+11,887
New +$234K
AMGN icon
124
Amgen
AMGN
$206B
$240K 0.07%
+745
New +$244K
MCD icon
125
McDonald's
MCD
$191B
$239K 0.07%
+786
New +$217K
2 3 4
5
6

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.