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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$60.8M 17.16%
105,402
+3,622
+4% +$2.01M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96B
$25.8M 7.28%
+128,389
New +$25M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$18.7M 5.29%
+190,988
New +$18.1M
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$15.8M 4.45%
541,692
+334,178
+161% +$9.58M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14.1M 3.98%
539,338
+258,681
+92% +$6.66M
IMFL icon
6
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$12.9M 3.65%
507,213
+173,024
+52% +$4.38M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$11.1M 3.14%
230,143
+110,484
+92% +$5.27M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.7M 3.01%
208,807
-10,856
-5% -$550K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.28M 2.62%
77,136
-39
-0.1% -$4.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.22M 2.6%
181,795
+58,623
+48% +$2.96M
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$7.91M 2.23%
+222,699
New +$7.98M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.47M 2.11%
121,377
-502
-0.4% -$29.6K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.74M 1.9%
279,159
-36,557
-12% -$876K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.52M 1.56%
235,601
-5,212
-2% -$121K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.51M 1.55%
166,737
-70
-0% -$2.17K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.46M 1.54%
99,942
-39,807
-28% -$2.1M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.34M 1.51%
109,801
+6,404
+6% +$307K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.12M 1.44%
+132,848
New +$4.89M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.06M 1.43%
+99,535
New +$5.05M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.71M 1.33%
89,178
-200,746
-69% -$10.2M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 1.31%
96,914
-359,042
-79% -$16M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.33M 1.22%
71,098
-42,990
-38% -$2.52M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.27M 1.21%
102,395
-842
-0.8% -$33.3K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.02M 1.14%
48,667
-91
-0.2% -$7.29K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.97M 1.12%
77,902
+56,082
+257% +$2.85M
1
2 3 4 5

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MAM
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NQWM
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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.