We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$140B
$256K 0.23%
+9,640
New +$261K
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$243K 0.22%
+2,300
New +$247K
PLTR icon
53
Palantir
PLTR
$295B
$228K 0.2%
+3,020
New +$176K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$221K 0.2%
+3,750
New +$225K
TGT icon
55
Target
TGT
$62.1B
$203K 0.18%
+1,500
New +$215K
UWMC icon
56
UWM Holdings
UWMC
$621M
$132K 0.12%
+22,500
New +$146K
1 2
3

Similar funds

WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
PA
PW Advisors Tallahassee, Florida $133M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return

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.