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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$3.76M 0.24%
12,719
+937
+8% +$277K
AMGN icon
77
Amgen
AMGN
$222B
$3.7M 0.23%
14,187
-3,071
-18% -$911K
MNST icon
78
Monster Beverage
MNST
$88.5B
$3.64M 0.23%
69,346
+6,520
+10% +$346K
RMD icon
79
ResMed
RMD
$30.7B
$3.62M 0.23%
15,838
+1,470
+10% +$354K
MCD icon
80
McDonald's
MCD
$195B
$3.59M 0.23%
12,368
-820
-6% -$245K
ADBE icon
81
Adobe
ADBE
$105B
$3.51M 0.22%
7,886
-1,397
-15% -$692K
XOM icon
82
ExxonMobil
XOM
$634B
$3.48M 0.22%
32,329
-889
-3% -$104K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$3.48M 0.22%
5,907
+46
+0.8% +$27.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M 0.21%
54,267
-4,408
-8% -$283K
CSCO icon
85
Cisco
CSCO
$479B
$3.33M 0.21%
56,215
-2,992
-5% -$171K
PH icon
86
Parker-Hannifin
PH
$135B
$3.24M 0.2%
5,093
+1,095
+27% +$725K
TD icon
87
Toronto Dominion Bank
TD
$200B
$3.23M 0.2%
60,710
+3,501
+6% +$196K
ABT icon
88
Abbott
ABT
$187B
$3.23M 0.2%
28,573
-1,106
-4% -$128K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.2%
5,509
-364
-6% -$214K
MET icon
90
MetLife
MET
$62.1B
$3.22M 0.2%
39,303
-1,741
-4% -$145K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.2M 0.2%
+64,674
New +$3.28M
IT icon
92
Gartner
IT
$11.7B
$3.17M 0.2%
6,547
+1,505
+30% +$776K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$3.1M 0.2%
34,763
+30,818
+781% +$2.91M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.91M 0.18%
30,485
+3,662
+14% +$353K
LNTH icon
95
Lantheus
LNTH
$6.59B
$2.87M 0.18%
32,041
-535
-2% -$52.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$2.83M 0.18%
41,430
+1,350
+3% +$90.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 0.18%
24,570
-2,972
-11% -$355K
TSLA icon
98
Tesla
TSLA
$1.3T
$2.83M 0.18%
6,996
-120
-2% -$38.6K
SNPS icon
99
Synopsys
SNPS
$79.7B
$2.77M 0.17%
5,712
-25
-0.4% -$13.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.76M 0.17%
80,732
+25,780
+47% +$923K
2 3
4
5 6

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WFMPM
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Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.