Worth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.28M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 4 |
Charter Communications
CHTR
|
+$2.12M |
| 5 |
Automatic Data Processing
ADP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.41M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$2.06M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.04M |
| 5 |
Quadratic Deflation ETF
BNDD
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.01% |
Similar funds
Worth Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Worth Asset Management held 469 positions worth $124M, down 5.6% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Worth Asset Management withdrew a net $6.14M in Q3 2023, closing 374 positions and reducing 32 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Worth Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.76M.
- Worth Asset Management's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 251,463 shares worth $3.76M.
- Worth Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $12.4M increase.
- Worth Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
- Worth Asset Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $2.06M.
- Worth Asset Management's ten largest holdings make up 44% of its $124M portfolio in Q3 2023.
- Worth Asset Management opened 12 new positions and closed 374 in Q3 2023.
- Worth Asset Management's portfolio value fell 5.6% quarter-over-quarter to $124M.
Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.