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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$5.78M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$5.24M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.2M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.4M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.92M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.57M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$61.6M 17.08%
104,665
-737
-0.7% -$436K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96B
$27.1M 7.53%
128,998
+609
+0.5% +$127K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$19M 5.27%
194,039
+3,051
+2% +$306K
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$15.7M 4.35%
580,351
+38,659
+7% +$1.08M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.7M 3.81%
549,267
+9,929
+2% +$252K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12.6M 3.51%
104,013
+26,877
+35% +$3.3M
IMFL icon
7
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$12.2M 3.37%
517,614
+10,401
+2% +$254K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 3.03%
217,936
+9,129
+4% +$462K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.42B
$10.9M 3.03%
235,392
+5,249
+2% +$247K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$8.05M 2.23%
230,540
+7,841
+4% +$279K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.79M 2.16%
154,696
-27,099
-15% -$1.37M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.91M 1.92%
292,814
+13,655
+5% +$326K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.79M 1.88%
119,727
-1,650
-1% -$97.5K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.88M 1.63%
171,355
+38,507
+29% +$1.4M
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$5.83M 1.62%
+167,239
New +$5.78M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.44M 1.51%
99,453
-489
-0.5% -$27.5K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.18M 1.44%
102,187
+2,652
+3% +$135K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.13M 1.42%
+235,536
New +$5.2M
RSPE icon
19
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$5.04M 1.4%
+190,543
New +$5.24M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.57M 1.27%
95,505
+6,327
+7% +$318K
CPLB
21
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$4.32M 1.2%
+207,850
New +$4.4M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.3M 1.19%
71,033
-65
-0.1% -$4.07K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.29M 1.19%
84,641
+6,739
+9% +$342K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 1.19%
97,194
+280
+0.3% +$13K
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.91M 1.08%
+39,759
New +$3.92M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stewardship Advisors held 159 positions worth $361M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.3M trimmed.

  • Stewardship Advisors's largest Q4 2024 buy was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.
  • Stewardship Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2024, an estimated $3.3M increase.
  • Stewardship Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.3M.
  • Stewardship Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2024, selling an estimated $231K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $361M portfolio in Q4 2024.
  • Stewardship Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Stewardship Advisors's portfolio value rose 1.8% quarter-over-quarter to $361M.

Based on Stewardship Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.