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Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.6M
(-4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
79
New
11
Increased
23
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
| 2 |
American Express
AXP
|
+$722K |
| 3 |
NVIDIA
NVDA
|
+$458K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$421K |
| 5 |
Apple
AAPL
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.66M |
| 2 |
Southwest Airlines
LUV
|
+$634K |
| 3 |
Bath & Body Works
BBWI
|
+$326K |
| 4 |
DraftKings
DKNG
|
+$275K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Miscellaneous | 25.34% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$110B
| – | – |
-14,146
| Closed | -$1.66M |
|
77
Sea Limited
SE
$62B
| – | – |
-1,100
| Closed | -$246K |
|
78
First Trust Cloud Computing ETF
SKYY
$3.4B
| – | – |
-2,035
| Closed | -$212K |
|
79
AT&T
T
$174B
| – | – |
-10,883
| Closed | -$202K |
|
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Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Advisors held 79 positions worth $277M, down 4% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealth Advisors's Q1 2022 filing shows 11 new, 23 increased, 14 reduced and 10 closed positions. Its largest new stake was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K. The largest sale was Starbucks, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Wealth Advisors's largest Q1 2022 buy was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.
- Wealth Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.87M increase.
- Wealth Advisors's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $634K.
- Wealth Advisors fully exited Starbucks in Q1 2022, selling an estimated $1.66M.
- Wealth Advisors's ten largest holdings make up 72% of its $277M portfolio in Q1 2022.
- Wealth Advisors opened 11 new positions and closed 10 in Q1 2022.
- Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $277M.
Based on Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.