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WAM

Worth Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 37.93%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.14M
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
374

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.68M
4
CHTR icon
Charter Communications
CHTR
+$2.12M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62B
$281K 0.23%
4,471
– –
GD icon
77
General Dynamics
GD
$103B
$276K 0.22%
1,248
+135
+12% +$29.9K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$271K 0.22%
1,743
+306
+21% +$50.5K
ABBV icon
79
AbbVie
ABBV
$433B
$260K 0.21%
1,741
-77
-4% -$11.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$239K 0.19%
1,830
-1,494
-45% -$193K
ULST icon
81
State Street Ultra Short Term Bond ETF
ULST
$526M
$239K 0.19%
5,931
– –
ETN icon
82
Eaton
ETN
$170B
$234K 0.19%
1,097
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$229K 0.19%
1,990
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$220K 0.18%
514
-1,600
-76% -$712K
AMZN icon
85
Amazon
AMZN
$3.06T
$214K 0.17%
1,687
-1,184
-41% -$159K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.68B
$214K 0.17%
10,476
+1,176
+13% +$23.5K
PGX icon
87
Invesco Preferred ETF
PGX
$3.8B
$175K 0.14%
15,971
-7,146
-31% -$79.9K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$121K 0.1%
15,870
+6,020
+61% +$48.3K
ACRE
89
Ares Commercial Real Estate
ACRE
$236M
$112K 0.09%
11,767
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$12B
$108K 0.09%
14,300
– –
ACP
91
abrdn Income Credit Strategies Fund
ACP
$630M
$73.7K 0.06%
10,835
+3,250
+43% +$22.5K
PHK
92
PIMCO High Income Fund
PHK
$873M
$48.9K 0.04%
11,070
– –
SMMT icon
93
Summit Therapeutics
SMMT
$10.4B
$20.5K 0.02%
10,956
– –
ABNB icon
94
Airbnb
ABNB
$89.4B
– –
-4
Closed -$513
ABR icon
95
Arbor Realty Trust
ABR
$963M
– –
-1,067
Closed -$15.8K
ABT icon
96
Abbott
ABT
$185B
– –
-1,208
Closed -$132K
ACN icon
97
Accenture
ACN
$101B
– –
-41
Closed -$12.7K
ADAP
98
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-600
Closed -$555
ADEA icon
99
Adeia
ADEA
$3.07B
– –
-400
Closed -$4.4K
ADI icon
100
Analog Devices
ADI
$176B
– –
-80
Closed -$15.6K
2 3
4
5 6

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MIM
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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.