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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$136M 8.95%
2,099,141
+1,277,224
+155% +$79.1M
AAPL icon
2
Apple
AAPL
$4.89T
$94M 6.19%
403,251
+326,373
+425% +$72.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$80.8M 5.32%
+1,196,615
New +$77.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.7M 4.33%
152,749
+119,461
+359% +$51.1M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60M 3.95%
2,296,401
+1,914,541
+501% +$49.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 2.5%
228,705
+170,048
+290% +$28.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$36.9M 2.43%
64,526
+45,538
+240% +$23.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$36.2M 2.38%
194,145
+142,233
+274% +$26M
BLK icon
9
Blackrock
BLK
$164B
$28.9M 1.91%
30,478
+22,329
+274% +$19.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$28M 1.84%
45,186
+33,961
+303% +$20.1M
NEE icon
11
NextEra Energy
NEE
$187B
$26.5M 1.74%
312,969
+211,100
+207% +$16.5M
AVGO icon
12
Broadcom
AVGO
$1.82T
$25.1M 1.65%
145,389
+107,759
+286% +$17.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 1.64%
47,062
+613
+1% +$312K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.4M 1.61%
+517,593
New +$24M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.3M 1.6%
553,712
+361,958
+189% +$16.2M
V icon
16
Visa
V
$677B
$22.8M 1.5%
82,853
+61,399
+286% +$16.6M
CRM icon
17
Salesforce
CRM
$134B
$21.2M 1.4%
77,382
+58,188
+303% +$14.9M
AMAT icon
18
Applied Materials
AMAT
$426B
$20.4M 1.35%
101,054
+70,179
+227% +$14.4M
COST icon
19
Costco
COST
$415B
$19.8M 1.3%
22,295
+16,481
+283% +$14.3M
UNH icon
20
UnitedHealth
UNH
$382B
$18.9M 1.25%
32,362
+23,797
+278% +$13.5M
AMT icon
21
American Tower
AMT
$77.7B
$18.9M 1.25%
81,270
+51,481
+173% +$11.4M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.8M 1.24%
+647,677
New +$18.5M
SPGI icon
23
S&P Global
SPGI
$126B
$17M 1.12%
32,993
+22,868
+226% +$11.3M
ROP icon
24
Roper Technologies
ROP
$36.3B
$16.8M 1.11%
30,276
+20,272
+203% +$11.1M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$16.5M 1.09%
15,716
+10,024
+176% +$11.2M
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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.