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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.5B
$685K 0.05%
+10,925
New +$659K
ORCL icon
177
Oracle
ORCL
$423B
$681K 0.04%
+3,998
New +$579K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$678K 0.04%
12,833
+7,146
+126% +$363K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$671K 0.04%
+8,745
New +$642K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$663K 0.04%
10,523
– –
COP icon
181
ConocoPhillips
COP
$141B
$657K 0.04%
+6,239
New +$685K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$645K 0.04%
+8,266
New +$619K
MTCH icon
183
Match Group
MTCH
$8.55B
$628K 0.04%
16,587
+5,760
+53% +$202K
PWR icon
184
Quanta Services
PWR
$101B
$623K 0.04%
2,090
+40
+2% +$10.6K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$609K 0.04%
+2,143
New +$587K
WSFS icon
186
WSFS Financial
WSFS
$4.15B
$606K 0.04%
11,886
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$575K 0.04%
+4,902
New +$548K
BAC icon
188
Bank of America
BAC
$442B
$556K 0.04%
+14,002
New +$561K
CDW icon
189
CDW
CDW
$17B
$549K 0.04%
2,427
+1,184
+95% +$263K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.04%
+4,269
New +$527K
PM icon
191
Philip Morris
PM
$295B
$547K 0.04%
4,504
+614
+16% +$71.3K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$537K 0.04%
+9,097
New +$533K
RTX icon
193
RTX Corp
RTX
$301B
$530K 0.03%
+4,373
New +$499K
ZBRA icon
194
Zebra Technologies
ZBRA
$17.8B
$512K 0.03%
+1,382
New +$464K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$506K 0.03%
+6,306
New +$496K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$488K 0.03%
+3,599
New +$457K
VDE icon
197
Vanguard Energy ETF
VDE
$9.74B
$480K 0.03%
+3,920
New +$490K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$11B
$475K 0.03%
+9,172
New +$469K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.03%
+7,012
New +$440K
PPG icon
200
PPG Industries
PPG
$26.6B
$462K 0.03%
3,486
– –
6 7
8
9 10

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SAM
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RC
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AF
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WFMPM
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BGM
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C
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GIM
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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.