AP
Anchor Pointe Wealth Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$76.9M
Reporting period: 2024-12-31 · Number of holdings: 88
Anchor Pointe Wealth Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $76.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 11.44
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 69.89
- Diversification
- 100
- Sizing Uniformity
- 87.61
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.02% | — | — | — |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.23% | — | — | — |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 4.25% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | — | — | — |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.11% | — | — | — |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | — | — | — |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | — | — | — |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.59% | — | — | — |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | — | — | — |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.57% | — | — | — |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.44% | — | — | — |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.35% | — | — | — |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.23% | — | — | — |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | — |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.79% | — | — | — |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | — | — | — |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.66% | — | — | — |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.58% | — | — | — |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | — | — | — |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | — | — |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | — | — |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | — | — |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.31% | — | — | — |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | — | — | — |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | — | — | — |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | — | — |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | — |
| 30 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.04% | — | — | — |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | — | — |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | — | — |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | — | — | — |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | — | — | — |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | — | — | — |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | — |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | — | — | — |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.70% | — | — | — |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | — | — |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.68% | — | — | — |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | — | — |
| 42 | T | At&t INC | Stock-Comm Services | 0.61% | — | — | — |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | — |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | — | — |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | — | — | — |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | — | — |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | — |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | — |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | — | — | — |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | — | — |
1–50 of 88
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Anchor Pointe Wealth Management, LLC and what type of investor is it?
Anchor Pointe Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $76.9M, spread across 88 disclosed positions.
What are Anchor Pointe Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Anchor Pointe Wealth Management, LLC's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $6.9M (9.0%)
2. Vanguard Mega Cap Value ETF (MGV) — $4.8M (6.2%)
3. Procter & Gamble Co/the (PG) — $3.5M (4.5%)
4. Apple INC (AAPL) — $3.3M (4.3%)
5. Ishares Core S&p 500 ETF (IVV) — $3.0M (4.0%)
What changes did Anchor Pointe Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Anchor Pointe Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Anchor Pointe Wealth Management, LLC focus on?
Anchor Pointe Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Consumer Staples: 25.0%
• Communication Services: 14.8%
• Consumer Discretionary: 8.3%
• Health Care: 8.0%
• Financials: 3.0%