Latest Shared Vision Wealth Group LLC Stock Portfolio
Shared Vision Wealth Group LLC Performance:
2024 Q3: 4.04%YTD: 9.23%
Performance for 2024 Q3 is 4.04%, and YTD is 9.23%.
About Shared Vision Wealth Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shared Vision Wealth Group LLC reported an equity portfolio of $187.2 Millions as of 30 Sep, 2024.
The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 22.3% of it's portfolio in APPLE INC and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 22.3% of it's portfolio in APPLE INC and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
Shared Vision Wealth Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shared Vision Wealth Group LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 73.09 |
| ishares tr | 64.17 |
| blackrock etf trust ii | 46.71 |
| ishares inc | 33.98 |
| ishares tr | 29.92 |
| ishares tr | 21.97 |
| ishares tr | 20.85 |
| ishares tr | 19.54 |
Additions to existing portfolio by Shared Vision Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.92 |
| ishares inc | -35.02 |
| ishares tr | -17.67 |
| ishares tr | -14.46 |
| amazon com inc | -8.82 |
| ishares tr | -6.08 |
| ishares tr | -5.48 |
| ishares tr | -5.19 |
Shared Vision Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -927,844 |
| ishares tr | -271,678 |
Shared Vision Wealth Group LLC got rid off the above stocks
Sector Distribution
Shared Vision Wealth Group LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 24.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Shared Vision Wealth Group LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| MEGA-CAP | 26.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 28% of the stocks held by Shared Vision Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72 |
| S&P 500 | 26.3 |
| RUSSELL 2000 | 1.7 |
Shared Vision Wealth Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shared Vision Wealth Group LLC
Shared Vision Wealth Group LLC has 72 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shared Vision Wealth Group LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.27 | 178,919 | 41,688,100 | reduced | -0.07 | ||
| AAXJ | ishares tr | 3.33 | 64,992 | 6,226,920 | added | 2.08 | ||
| AAXJ | ishares tr | 2.87 | 93,441 | 5,375,660 | added | 73.09 | ||
| AAXJ | ishares tr | 2.81 | 48,765 | 5,249,510 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.62 | 12,458 | 1,165,810 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.52 | 8,894 | 972,344 | added | 18.43 | ||
| AAXJ | ishares tr | 0.51 | 8,857 | 962,137 | added | 64.17 | ||
| AAXJ | ishares tr | 0.36 | 8,253 | 678,397 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.35 | 11,355 | 659,839 | added | 29.92 | ||
| AAXJ | ishares tr | 0.31 | 10,969 | 577,649 | added | 0.83 | ||
| AAXJ | ishares tr | 0.23 | 8,200 | 431,177 | reduced | -5.48 | ||
| AAXJ | ishares tr | 0.21 | 3,749 | 400,543 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,312 | 255,279 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 12.22 | 485,418 | 22,872,900 | added | 19.54 | ||
| ACWF | ishares tr | 0.21 | 7,716 | 390,415 | reduced | -17.67 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.40 | 56,426 | 2,622,120 | added | 14.25 | ||
| AGT | ishares tr | 0.91 | 13,489 | 1,702,040 | added | 2.03 | ||
| AGT | ishares tr | 0.38 | 23,994 | 708,550 | unchanged | 0.00 | ||