Us Advisors Wealth Management, LLC Portfolio Holdings

Us Advisors Wealth Management, LLC

  • $286 Million
  • Q3 2024

Us Advisors Wealth Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $30M, Invesco ETF Tr Ii S&P 500 Mome with a value of $18M, Schwab Strategic Tr Us Large C with a value of $12.2M, Schwab Strategic Tr Us Large C with a value of $11.9M, and Fidelity Merrimack Str Tr Tota with a value of $8.62M.

Examining the 13F form we can see an increase of $1.67M in the current position value, from $284M to 286M.

Us Advisors Wealth Management, LLC is based out at Eden Prairie, MN

Below you can find more details about Us Advisors Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
ETFs: $261 Million
Technology: $4.35 Million
Industrials: $3.8 Million
Consumer Defensive: $1.83 Million
Financial Services: $1.78 Million
Consumer Cyclical: $1.55 Million
Basic Materials: $1.48 Million
Healthcare: $1.27 Million
Other: $1.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 10.49% of portfolio
61,606
Q3 2024 Added 4.31%
$0
$18 Million 6.3% of portfolio
199,452
Q3 2024 Added 10.79%
$0
$12.2 Million 4.28% of portfolio
152,865
Q3 2024 Added 43.89%
$0
$11.9 Million 4.17% of portfolio
115,039
Q3 2024 Reduced 36.1%
$0
$8.62 Million 3.01% of portfolio
183,957
Q3 2024 Added 1.27%
$0
$8.52 Million 2.98% of portfolio
204,737
Q3 2024 Added 4.08%
$0
$7.35 Million 2.57% of portfolio
87,175
Q3 2024 Added 1.14%
$0
$7.04 Million 2.46% of portfolio
121,856
Q3 2024 Added 8.72%
$0
$6.71 Million 2.35% of portfolio
65,510
Q3 2024 Added 5.69%
$0
$6.6 Million 2.31% of portfolio
193,145
Q3 2024 Reduced 5.14%
$0
$6 Million 2.1% of portfolio
63,035
Q3 2024 Reduced 3.7%
$0
$5.14 Million 1.8% of portfolio
42,955
Q3 2024 Reduced 3.88%
$0
$5.12 Million 1.79% of portfolio
82,163
Q3 2024 Reduced 4.66%
$0
$5.01 Million 1.75% of portfolio
22,728
Q3 2024 Added 4.14%
$0
$5 Million 1.75% of portfolio
51,627
Q3 2024 Reduced 4.69%
$0
$4.89 Million 1.71% of portfolio
59,264
Q3 2024 Reduced 4.57%
$0
$4.36 Million 1.53% of portfolio
7,637
Q3 2024 Added 5.73%
$0
$4.36 Million 1.52% of portfolio
85,669
Q3 2024 Reduced 2.92%
$0
$4.36 Million 1.52% of portfolio
45,609
Q3 2024 Reduced 3.42%
$0
$4.33 Million 1.51% of portfolio
64,341
Q3 2024 Reduced 19.31%
$0
$4.33 Million 1.51% of portfolio
43,893
Q3 2024 Added 8.17%
$0
$4.17 Million 1.46% of portfolio
20,277
Q3 2024 Added 3.92%
$0
$4.01 Million 1.4% of portfolio
40,595
Q3 2024 Reduced 3.9%
$0
$3.85 Million 1.35% of portfolio
32,851
Q3 2024 Added 9.69%
$0
$3.83 Million 1.34% of portfolio
146,045
Q3 2024 Reduced 11.97%
$73.5B
$3.8 Million 1.33% of portfolio
27,667
Q3 2024 Reduced 6.59%
$0
$3.41 Million 1.19% of portfolio
70,415
Q3 2024 Added 10.57%
$0
$3.31 Million 1.16% of portfolio
79,283
Q3 2024 Reduced 3.12%
$0
$2.76 Million 0.97% of portfolio
92,560
Q3 2024 Reduced 3.79%
$0
$2.68 Million 0.94% of portfolio
98,682
Q3 2024 Reduced 3.92%
$0
$2.48 Million 0.87% of portfolio
48,884
Q3 2024 Added 0.69%
$0
$2.45 Million 0.86% of portfolio
42,709
Q3 2024 Added 4.46%
$3.21T
$2.43 Million 0.85% of portfolio
5,671
Q3 2024 Added 1.3%
$0
$2.37 Million 0.83% of portfolio
23,369
Q3 2024 Reduced 2.5%
$0
$2.32 Million 0.81% of portfolio
10,324
Q3 2024 Reduced 1.54%
$84B
$2.16 Million 0.76% of portfolio
8,813
Q3 2024 Reduced 3.43%
$0
$2.18 Million 0.76% of portfolio
50,271
Q3 2024 Reduced 1.94%
$0
$2.05 Million 0.72% of portfolio
21,596
Q3 2024 Added 8.48%
$0
$1.99 Million 0.7% of portfolio
52,706
Q3 2024 Reduced 19.29%
$0
$1.99 Million 0.7% of portfolio
47,977
Q3 2024 Added 8.25%
$0
$1.98 Million 0.69% of portfolio
6,191
Q3 2024 Reduced 0.99%
$0
$1.91 Million 0.67% of portfolio
50,155
Q3 2024 Reduced 4.25%
$0
$1.93 Million 0.67% of portfolio
5,159
Q3 2024 Reduced 2.94%
$0
$1.88 Million 0.66% of portfolio
47,639
Q3 2024 Reduced 5.55%
$0
$1.72 Million 0.6% of portfolio
27,485
Q3 2024 Reduced 1.43%
$0
$1.54 Million 0.54% of portfolio
8,644
Q3 2024 Reduced 2.4%
$0
$1.53 Million 0.53% of portfolio
6,442
Q3 2024 Added 3.04%
$0
$1.51 Million 0.53% of portfolio
32,545
Q3 2024 Added 6.59%
$0
$1.5 Million 0.52% of portfolio
46,936
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $286 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Us Advisors Wealth Management, LLC Portfolio

Follow Us Advisors Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email