Serenus Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Serenus Wealth Advisors, LLC | Institutional Filer | ▼ 2.94% | $501.3M | 68 |
Current Portfolio Holdings
Showing all 68 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 2.4M | $121.7M | 24.28% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 144K | $93.5M | 18.65% |
| 3 | QQQ | Invesco QQQ Trust | — | 114K | $61.1M | 12.18% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 75K | $49.2M | 9.80% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 399K | $35.0M | 6.98% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 385K | $26.0M | 5.18% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | 26K | $16.0M | 3.20% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 19K | $11.2M | 2.23% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 42K | $10.7M | 2.13% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 58K | $7.7M | 1.53% |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 60K | $7.4M | 1.48% |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 92K | $6.9M | 1.38% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 14K | $5.9M | 1.17% |
| 14 | GOOGL | Alphabet Inc. | Technology | 1.3M | $5.3M | 1.05% |
| 15 | AAPL | Apple Inc. | Technology | 19K | $4.8M | 0.97% |
Showing 1 to 15 of 68 holdings