We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$298K 0.1%
21,217
-32,838
-61% -$464K
CMCSA icon
102
Comcast
CMCSA
$84B
$284K 0.1%
7,260
+1,916
+36% +$75K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$279K 0.1%
1,433
+2
+0.1% +$373
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.1B
$261K 0.09%
1,977
-12,291
-86% -$1.63M
SO icon
105
Southern Company
SO
$109B
$260K 0.09%
3,354
+60
+2% +$4.55K
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$257K 0.09%
12,962
+571
+5% +$11.5K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$788M
$244K 0.09%
6,632
+31
+0.5% +$1.13K
V icon
108
Visa
V
$684B
$237K 0.08%
903
+8
+0.9% +$2.19K
DBEM icon
109
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$232K 0.08%
13,031
-75,309
-85% -$1.84M
QCOM icon
110
Qualcomm
QCOM
$159B
$226K 0.08%
1,137
-116
-9% -$21.9K
BAC icon
111
Bank of America
BAC
$433B
$222K 0.08%
5,583
-884
-14% -$33.9K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$220K 0.08%
1,786
-1,104
-38% -$112K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$218K 0.08%
+2,689
New +$206K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.07%
+1,773
New +$210K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.07%
4,205
-24
-0.6% -$1.19K
KMI icon
116
Kinder Morgan
KMI
$70.5B
$203K 0.07%
+10,262
New +$196K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K 0.07%
+8,736
New +$202K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$201K 0.07%
5,033
-315
-6% -$12.9K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.4B
$200K 0.07%
1,189
-674
-36% -$114K
TIPX icon
120
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$198K 0.07%
10,719
+650
+6% +$12K
ET icon
121
Energy Transfer Partners
ET
$69.6B
$171K 0.06%
+10,550
New +$166K
FUBO icon
122
FuboTV Inc
FUBO
$253M
$31K 0.01%
2,083
– –
DRTS icon
123
Alpha Tau Medical
DRTS
$1.07B
$27K 0.01%
10,687
+449
+4% +$1.14K
LAZR
124
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
670
– –
DUK icon
125
Duke Energy
DUK
$98.4B
$8K ﹤0.01%
10,000
– –
2 3 4
5
6

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.