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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
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$2.42M 0.16%
11,680
+9,796
+520% +$2.04M
CVX icon
102
Chevron
CVX
$366B
$2.41M 0.16%
16,383
+12,164
+288% +$1.81M
WSO icon
103
Watsco Inc
WSO
$13.6B
$2.41M 0.16%
4,902
+4,283
+692% +$2.06M
CME icon
104
CME Group
CME
$94.8B
$2.26M 0.15%
10,235
+9,024
+745% +$1.87M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.26M 0.15%
44,882
+39,403
+719% +$1.96M
APTV icon
106
Aptiv
APTV
$10.3B
$2.25M 0.15%
+31,280
New +$2.18M
CMCSA icon
107
Comcast
CMCSA
$90B
$2.17M 0.14%
51,930
+43,477
+514% +$1.72M
MRSH
108
Marsh
MRSH
$91.5B
$2.08M 0.14%
+9,302
New +$2.06M
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.06M 0.14%
+54,952
New +$1.98M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 0.13%
+12,152
New +$1.93M
MA icon
111
Mastercard
MA
$493B
$2.01M 0.13%
+4,060
New +$1.89M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.13%
+38,486
New +$1.81M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.13%
17,336
+12,242
+240% +$1.34M
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$1.92M 0.13%
+20,012
New +$1.89M
WEC icon
115
WEC Energy
WEC
$35.1B
$1.89M 0.12%
19,617
+16,631
+557% +$1.47M
TSLA icon
116
Tesla
TSLA
$1.3T
$1.86M 0.12%
+7,116
New +$1.62M
CAT icon
117
Caterpillar
CAT
$387B
$1.77M 0.12%
4,535
+3,530
+351% +$1.22M
DHI icon
118
D.R. Horton
DHI
$42.3B
$1.76M 0.12%
9,205
+7,584
+468% +$1.33M
VZ icon
119
Verizon
VZ
$196B
$1.73M 0.11%
38,561
+29,176
+311% +$1.22M
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.7M 0.11%
+19,380
New +$1.65M
ADI icon
121
Analog Devices
ADI
$190B
$1.69M 0.11%
+7,332
New +$1.65M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.66M 0.11%
+18,876
New +$1.59M
ABBV icon
123
AbbVie
ABBV
$435B
$1.62M 0.11%
+8,227
New +$1.54M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.61M 0.11%
+27,940
New +$1.54M
FLO icon
125
Flowers Foods
FLO
$1.57B
$1.6M 0.11%
69,208
+57,907
+512% +$1.31M
3 4
5
6 7

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RC
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AF
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WFMPM
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Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.