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TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.75%
Top 10 Hldgs %
68.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 8.33%
3 Communication Services 3.05%
4 Consumer Discretionary 2.42%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$701K 0.63%
+29,726
New +$707K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$638K 0.57%
+11,114
New +$670K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$614K 0.55%
+16,895
New +$666K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.54%
+1,330
New +$614K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.54B
$599K 0.54%
+10,452
New +$601K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$576K 0.52%
+3,980
New +$617K
CSCO icon
32
Cisco
CSCO
$450B
$513K 0.46%
+8,671
New +$495K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$510K 0.46%
+870
New +$513K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$456K 0.41%
+5,800
New +$460K
BX icon
35
Blackstone
BX
$104B
$431K 0.39%
+2,500
New +$436K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$415K 0.37%
+7,342
New +$410K
RTX icon
37
RTX Corp
RTX
$287B
$406K 0.36%
+3,510
New +$424K
DIS icon
38
Walt Disney
DIS
$165B
$397K 0.36%
+3,562
New +$374K
SCHW
39
Charles Schwab
SCHW
$177B
$385K 0.34%
+5,200
New +$389K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$381K 0.34%
+2,838
New +$391K
PEP icon
41
PepsiCo
PEP
$186B
$373K 0.33%
+2,451
New +$402K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$371K 0.33%
+6,845
New +$394K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.33%
+4,800
New +$380K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$343K 0.31%
+5,196
New +$353K
DVN icon
45
Devon Energy
DVN
$51.9B
$334K 0.3%
+10,200
New +$384K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$330K 0.3%
+1,950
New +$342K
O icon
47
Realty Income
O
$61.2B
$320K 0.29%
+6,000
New +$349K
MO icon
48
Altria Group
MO
$122B
$310K 0.28%
+5,936
New +$316K
ABBV icon
49
AbbVie
ABBV
$458B
$288K 0.26%
+1,620
New +$298K
WMT icon
50
Walmart Inc
WMT
$871B
$271K 0.24%
+3,000
New +$260K
1
2
3

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SWM
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BAM
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Trace Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Trace Wealth Advisors, which disclosed 56 positions worth $112M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 54,044 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Consumer Staples and Communication Services.

  • Trace Wealth Advisors's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 54,044 shares worth $15.7M.
  • Trace Wealth Advisors's ten largest holdings make up 69% of its $112M portfolio in Q4 2024.
  • Trace Wealth Advisors disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Trace Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.