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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$231K 0.07%
+2,749
New +$222K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$230K 0.07%
+1,286
New +$220K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$229K 0.06%
+8,346
New +$218K
HCA icon
129
HCA Healthcare
HCA
$85.9B
$225K 0.06%
+553
New +$202K
PEP icon
130
PepsiCo
PEP
$190B
$223K 0.06%
+1,314
New +$226K
VUSE icon
131
Vident US Equity Strategy ETF
VUSE
$672M
$223K 0.06%
3,897
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$972B
$222K 0.06%
421
-28
-6% -$14.2K
AVGO icon
133
Broadcom
AVGO
$1.84T
$221K 0.06%
+1,281
New +$205K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$217K 0.06%
767
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$217K 0.06%
+1,080
New +$208K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$214K 0.06%
+802
New +$205K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.06%
+2,327
New +$205K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$218B
$209K 0.06%
+3,264
New +$202K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$206K 0.06%
4,975
-511
-9% -$20.4K
TMUS icon
140
T-Mobile US
TMUS
$184B
$203K 0.06%
+985
New +$189K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$203K 0.06%
+8,748
New +$201K
PML
142
PIMCO Municipal Income Fund II
PML
$485M
$103K 0.03%
+11,000
New +$96.3K
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.01B
$89.5K 0.03%
+14,092
New +$88.8K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.4B
– –
-8,353
Closed -$402K
AEMB
145
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
-16,923
Closed -$647K
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.