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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.03%
7,332
+320
+5% +$21.7K
VDE icon
202
Vanguard Energy ETF
VDE
$9.74B
$476K 0.03%
3,920
– –
BA icon
203
Boeing
BA
$185B
$469K 0.03%
2,648
-330
-11% -$51.8K
GE icon
204
GE Aerospace
GE
$384B
$456K 0.03%
2,736
+315
+13% +$56.2K
GPC icon
205
Genuine Parts
GPC
$18.7B
$454K 0.03%
3,889
-1,071
-22% -$134K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$444K 0.03%
5,712
-80
-1% -$6.14K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$437K 0.03%
6,360
+2,025
+47% +$136K
PAYX icon
208
Paychex
PAYX
$42.7B
$432K 0.03%
3,079
-220
-7% -$31.2K
WFC icon
209
Wells Fargo
WFC
$264B
$428K 0.03%
6,094
+1
+0% +$68
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$422K 0.03%
7,619
+4,090
+116% +$237K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$420K 0.03%
1,656
+2
+0.1% +$515
IBM icon
212
IBM
IBM
$224B
$419K 0.03%
1,907
-79
-4% -$17.6K
PPG icon
213
PPG Industries
PPG
$26.6B
$416K 0.03%
3,486
– –
TRV icon
214
Travelers Companies
TRV
$80.2B
$408K 0.03%
1,695
– –
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$402K 0.03%
1,585
– –
CB icon
216
Chubb
CB
$135B
$388K 0.02%
1,405
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
$385K 0.02%
3,793
-53
-1% -$5.29K
MKSI icon
218
MKS Inc
MKSI
$20.6B
$376K 0.02%
3,601
-9,392
-72% -$1.01M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$370K 0.02%
2,077
-72
-3% -$13.1K
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$367K 0.02%
9,895
+1
+0% +$39
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$365K 0.02%
945
-437
-32% -$169K
PSX icon
222
Phillips 66
PSX
$81.4B
$365K 0.02%
3,201
+5
+0.2% +$636
MAR icon
223
Marriott International
MAR
$92.3B
$363K 0.02%
1,303
– –
DUK icon
224
Duke Energy
DUK
$97.3B
$362K 0.02%
3,364
– –
EMR icon
225
Emerson Electric
EMR
$88.3B
$357K 0.02%
2,883
-160
-5% -$19.4K
7 8
9
10 11

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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.