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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$58.5B
$256K 0.14%
1,545
-38
-2% -$5.76K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$140B
$252K 0.13%
872
+9
+1% +$2.59K
BX icon
103
Blackstone
BX
$107B
$251K 0.13%
3,003
+24
+0.8% +$2.32K
BMY icon
104
Bristol-Myers Squibb
BMY
$138B
$250K 0.13%
3,521
-411
-10% -$29.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$249K 0.13%
4,009
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$245K 0.13%
+2,699
New +$273K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$242K 0.13%
10,950
+1,134
+12% +$27.6K
MCK icon
108
McKesson
MCK
$104B
$240K 0.13%
+706
New +$245K
NVDA icon
109
NVIDIA
NVDA
$5.09T
$238K 0.13%
19,640
-11,580
-37% -$183K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$235K 0.13%
3,167
+91
+3% +$6.93K
ORCL icon
111
Oracle
ORCL
$427B
$234K 0.12%
3,833
-34
-0.9% -$2.49K
GD icon
112
General Dynamics
GD
$103B
$233K 0.12%
+1,097
New +$248K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.12%
1,718
+1
+0.1% +$149
CI icon
114
Cigna
CI
$74.7B
$232K 0.12%
+835
New +$235K
LMT icon
115
Lockheed Martin
LMT
$131B
$231K 0.12%
+597
New +$249K
MMM icon
116
3M
MMM
$92.4B
$230K 0.12%
+2,486
New +$273K
LOW icon
117
Lowe's Companies
LOW
$119B
$223K 0.12%
+1,186
New +$231K
SBUX icon
118
Starbucks
SBUX
$122B
$221K 0.12%
+2,624
New +$223K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$220K 0.12%
+4,796
New +$245K
HOLX
120
DELISTED
Hologic
HOLX
$219K 0.12%
+3,392
New +$235K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$211K 0.11%
5,270
+249
+5% +$11.1K
MO icon
122
Altria Group
MO
$115B
$208K 0.11%
+5,155
New +$225K
PSX icon
123
Phillips 66
PSX
$97B
$205K 0.11%
+2,538
New +$216K
COP icon
124
ConocoPhillips
COP
$158B
$201K 0.11%
+1,968
New +$196K
ACN icon
125
Accenture
ACN
$111B
$201K 0.11%
781
-245
-24% -$70.8K
2 3 4
5
6

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LWM
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CSWG
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MBFW
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PTB
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AA
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Advus Financial Partners, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.