SW
| |
Serenus Wealth Advisors, LLC13F | |
| Serenus Wealth Advisors, LLC | |
| Last update 2025-05-07 | 64 Stocks (6 new) |
| Value $603.00 Mil | Turnover 9 % |
Serenus Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 5,598,422 | 281,768.5 | +15.08% | 46.760 | +6.13% | 1.500 | +1.13% | +2.30% | 18,622.6 | ||
SPY | SPDR S&P 500 ETF Trust | 146,907 | 82,175.7 | -0.76% | 13.640 | -0.11% | 0.010 | +16.64% | +7.32% | 640,875.4 | ||
IVV | iShares Core S&P 500 ETF | 144,883 | 44,061.7 | +39.24% | 7.310 | +2.06% | 0.010 | +16.61% | +7.33% | 631,762.1 | ||
QQQ | INVESCO QQQ Trust | 102,140 | 43,869.3 | +0.54% | 7.280 | +0.04% | 0.020 | +22.00% | +9.46% | 355,780.0 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 403,244 | 32,203.1 | -0.16% | 5.340 | -0.01% | 0.220 | +11.50% | +5.55% | 15,966.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 414,254 | 24,170.2 | -2.86% | 4.010 | -0.13% | 0.030 | +15.39% | +2.09% | 96,893.9 | ||
MDY | S&P MidCap 400 ETF | 30,923 | 16,496.8 | -1.16% | 2.740 | -0.04% | 0.080 | +15.24% | +2.02% | 23,163.7 | ||
XLK | Technology Select Sector SPDR ETF | 49,733 | 10,269.0 | -9.52% | 1.700 | -0.21% | 0.020 | +29.01% | +11.65% | 81,669.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 83,178 | 8,697.0 | +22.35% | 1.440 | +0.26% | 0.010 | +17.45% | -1.61% | 81,875.6 | ||
VOO | Vanguard S&P 500 ETF | 18,672 | 8,648.4 | +4.56% | 1.440 | +0.06% | 0.000 | +16.52% | +7.22% | 657,409.2 |
Serenus Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Serenus Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +6.13% | 50.29 ($50.4) 50.5 | $50.40 | 0% | Add 15.08% | 5,598,422 | 733,794 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.06% | 554.06 ($590.51) 615.85 | $627.93 | 6.34% | Add 39.24% | 144,883 | 40,834 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.26% | 102.49 ($112.84) 119.96 | $112.61 | -0.20% | Add 22.35% | 83,178 | 15,196 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.22% | 375.39 ($407.71) 447.2 | $505.05 | 23.87% | Reduce -55.55% | 2,439 | -3,048 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.21% | 206.38 ($226.74) 242.18 | $258.73 | 14.11% | Reduce -9.52% | 49,733 | -5,230 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +0.20% | 182.82 ($190.45) 196.21 | $195.27 | 2.53% | Add 48.61% | 19,737 | 6,456 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.13% | 57.21 ($62.1) 65.8 | $63.24 | 1.84% | Reduce -2.86% | 414,254 | -12,217 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.11% | 551.42 ($587.78) 612.93 | $625.22 | 6.37% | Reduce -0.76% | 146,907 | -1,128 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-03-31 | New Buy New Buy | +0.08% | 68.07 ($74.63) 78.99 | $81.57 | 9.30% | New holding | 7,442 | 7,442 | |
SNPG |
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
| 2025-03-31 | New Buy New Buy | +0.08% | 41.42 ($45.14) 47.43 | $47.96 | 6.24% | New holding | 11,825 | 11,825 |
Serenus Wealth Advisors, LLC Total Holding History ($B)
Serenus Wealth Advisors, LLC's Asset Allocation
Serenus Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Serenus Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Serenus Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Serenus Wealth Advisors, LLC's Holdings Heat Map
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Serenus Wealth Advisors, LLC's Holdings Bubble Chart
Serenus Wealth Advisors, LLC News
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