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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
82.77%
Top 10 Hldgs %
57.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$43.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.35M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Technology 2.42%
3 Communication Services 0.58%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$238K 0.1%
+6,067
New +$200K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K 0.09%
+1,809
New +$199K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$231K 0.09%
+9,940
New +$225K
LLY icon
79
Eli Lilly
LLY
$1.04T
$227K 0.09%
+291
New +$233K
NUDM icon
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$225K 0.09%
+6,343
New +$196K
TSLA icon
81
Tesla
TSLA
$1.27T
$224K 0.09%
+705
New +$123K
EASG icon
82
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$224K 0.09%
+6,648
New +$207K
1 2 3
4

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AFG
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UHC
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Veridan Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 82 positions worth $249M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Mr. Cooper: 544,879 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q2 2024 buy was Mr. Cooper: 544,879 shares worth $81.3M.
  • Veridan Wealth's ten largest holdings make up 57% of its $249M portfolio in Q2 2024.
  • Veridan Wealth disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.