Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, HYG, QQQ, VUG, BIL, and represent 37.79% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$10M), BIL (+$5.5M), VUG (+$5.5M), CSHI, HYG, SGOV, NVDA, AVGO, META, GM.
Started 42 new stock positions in SPMD, IYW, META, MO, RSPD, ADBE, CAT, SPLG, AMAT, CALF.
Reduced shares in these 10 stocks: SHY (-$9.9M), DIA (-$6.1M), SGOL, INTC, MSFT, QCOM, T, TRV, , VZ.
Sold out of its positions in DWSH, AMT, BLOK, Cns Response, C, DUK, ETV, BUFR, AIQ, SNSR.
Worth Asset Management was a net buyer of stock by $17M.
Worth Asset Management has $163M in assets under management (AUM), dropping by 16.18%.
Central Index Key (CIK): 0001927285

Tip: Access up to 7 years of quarterly data

Positions held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	11.2	$18M	+23%	181k	100.71	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	8.0	$13M	+45%	167k	77.74	View chart
Invesco Qqq Trust Series I Etf (QQQ)	7.1	$12M	+788%	26k	444.01	View chart
Vanguard Growth Etf Etf (VUG)	6.8	$11M	+99%	32k	344.20	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	4.8	$7.8M	+234%	85k	91.80	View chart
Neos Enhanced Income Ca Alt Etf Etf (CSHI)	3.5	$5.8M	+375%	116k	49.80	View chart
Nvidia Corporation Stock (NVDA)	2.2	$3.6M	+409%	4.0k	903.57	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.0	$3.3M	+14%	46k	72.63	View chart
Apple Stock (AAPL)	2.0	$3.3M	-6%	19k	171.49	View chart
Broadcom Stock (AVGO)	1.7	$2.7M	NEW	2.1k	1325.50	View chart
Meta Platforms Inc Cl A Stock (META)	1.6	$2.7M	NEW	5.5k	485.62	View chart
General Mtrs Stock (GM)	1.6	$2.6M	NEW	57k	45.50	View chart
American Express Stock (AXP)	1.6	$2.6M	NEW	11k	227.69	View chart
Caterpillar Stock (CAT)	1.5	$2.5M	NEW	6.8k	366.42	View chart
Lam Research Corp Stock (LRCX)	1.5	$2.5M	NEW	2.6k	971.56	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.5	$2.5M	NEW	9.5k	260.72	View chart
Advanced Micro Devices Stock (AMD)	1.5	$2.4M	-24%	13k	180.49	View chart
Salesforce Stock (CRM)	1.4	$2.3M	-2%	7.8k	301.19	View chart
Applied Matls Stock (AMAT)	1.4	$2.3M	NEW	11k	206.23	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.4	$2.3M	+30%	12k	182.60	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.2	$2.0M	-24%	18k	110.54	View chart
Microsoft Corp Stock (MSFT)	1.2	$1.9M	-56%	4.5k	420.72	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	1.1	$1.8M	+53%	31k	57.86	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.1	$1.8M	-22%	29k	62.06	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.0	$1.6M	+10%	5.4k	286.61	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.9	$1.5M	NEW	24k	61.53	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.9	$1.5M	NEW	16k	94.41	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.9	$1.4M	-4%	34k	42.12	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.9	$1.4M	+6%	11k	125.92	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.4M	+14%	1.8k	778.00	View chart
Trinity Inds Stock (TRN)	0.7	$1.2M		43k	27.85	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.7	$1.2M	NEW	13k	94.92	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.1M	+26%	4.2k	259.90	View chart
Proshares Short 20 Year Treasury Etf (TBF)	0.7	$1.1M	+34%	47k	23.18	View chart
Texas Instrs Stock (TXN)	0.6	$1.0M	-11%	5.8k	174.20	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.6	$938k	+12%	19k	50.74	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.5	$885k	NEW	18k	49.19	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$864k	-43%	11k	80.67	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.5	$853k	-17%	11k	81.44	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$803k	-49%	14k	58.65	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$802k	-3%	1.5k	525.73	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.5	$758k	-88%	1.9k	397.76	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$745k	+15%	6.4k	116.25	View chart
Ishares Gold Trust Etf (IAU)	0.5	$735k	NEW	18k	42.00	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.4	$727k	NEW	14k	53.34	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.4	$724k	NEW	9.5k	76.36	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.4	$722k	NEW	5.1k	140.52	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.4	$721k	NEW	7.7k	94.25	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.4	$719k	-22%	40k	18.01	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.4	$719k	NEW	3.9k	183.89	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.4	$717k	NEW	3.5k	205.09	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$711k	NEW	5.3k	135.06	View chart
Spdr S&p Retail Etf Etf (XRT)	0.4	$707k	NEW	8.9k	78.99	View chart
Simplify Us Equity Plus Gbtc Etf Etf (SPBC)	0.4	$692k	-59%	21k	33.81	View chart
Amazon Stock (AMZN)	0.4	$656k	+103%	3.6k	180.38	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.4	$656k	NEW	7.9k	83.07	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.4	$653k	NEW	4.4k	147.70	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.4	$653k	NEW	9.2k	71.36	View chart
Arcosa Stock (ACA)	0.4	$636k		7.4k	85.86	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.4	$624k	-64%	30k	21.15	View chart
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD)	0.4	$610k	NEW	12k	51.03	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$601k	NEW	3.4k	175.33	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$567k	NEW	1.2k	480.70	View chart
Visa Inc Com Cl A Stock (V)	0.3	$565k	+14%	2.0k	279.09	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.3	$547k	+108%	18k	30.01	View chart
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK)	0.3	$530k	NEW	11k	47.74	View chart
Simplify Volatility Premium Etf Etf (SVOL)	0.3	$492k	-52%	22k	22.65	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.3	$489k	NEW	17k	28.67	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$482k	-20%	7.9k	61.05	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$453k	-91%	21k	21.24	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$416k	+29%	2.1k	200.31	View chart
Ge Aerospace Stock (GE)	0.2	$403k	+10%	2.3k	175.75	View chart
General Dynamics Corp Stock (GD)	0.2	$395k	-10%	1.4k	282.50	View chart
International Business Machs Stock (IBM)	0.2	$368k	+14%	1.9k	190.96	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$368k	+23%	31k	11.88	View chart
Unitedhealth Group Stock (UNH)	0.2	$351k	-83%	710.00	494.70	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.2	$341k	NEW	6.9k	49.16	View chart
Invesco India Etf Etf (PIN)	0.2	$340k	-75%	13k	26.73	View chart
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM)	0.2	$325k	NEW	8.9k	36.33	View chart
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF)	0.2	$321k	NEW	18k	17.69	View chart
Metlife Stock (MET)	0.2	$320k		4.3k	74.11	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.2	$318k	-71%	16k	20.46	View chart
Abbvie Stock (ABBV)	0.2	$317k		1.7k	182.10	View chart
Ishares Silver Trust Etf (SLV)	0.2	$315k	-8%	14k	22.76	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.2	$307k	-21%	3.1k	99.42	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.2	$306k	NEW	12k	25.51	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.2	$298k	NEW	10k	29.02	View chart
Walmart Stock (WMT)	0.2	$288k	NEW	4.8k	60.20	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$281k	+9%	13k	21.43	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$277k	-37%	6.0k	46.00	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$277k	-35%	5.6k	49.05	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$276k	-41%	514.00	537.22	View chart
Netflix Stock (NFLX)	0.2	$272k	NEW	447.00	607.38	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.2	$271k	-39%	5.6k	48.33	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$251k	-22%	3.3k	77.17	View chart
Southern Stock (SO)	0.1	$242k	-5%	3.4k	71.74	View chart
Home Depot Stock (HD)	0.1	$242k		630.00	383.59	View chart
Uber Technologies Stock (UBER)	0.1	$241k	NEW	3.1k	76.99	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$240k		5.9k	40.50	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$239k		1.8k	131.24	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.1	$235k	NEW	2.9k	80.22	View chart
At&t Stock (T)	0.1	$233k	-91%	13k	17.58	View chart
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ)	0.1	$229k	-40%	8.1k	28.33	View chart
Nrg Energy Stock (NRG)	0.1	$223k	NEW	3.3k	67.69	View chart
Republic Svcs Stock (RSG)	0.1	$222k	NEW	1.2k	191.41	View chart
Johnson & Johnson Stock (JNJ)	0.1	$215k	-22%	1.4k	158.19	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$209k	-26%	1.4k	150.93	View chart
Adobe Stock (ADBE)	0.1	$205k	NEW	407.00	504.60	View chart
Altria Group Stock (MO)	0.1	$205k	NEW	4.7k	43.62	View chart
Chevron Corp Stock (CVX)	0.1	$199k	-18%	1.3k	154.68	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$193k		20k	9.90	View chart
Afc Gamma Reit (AFCG)	0.1	$183k		15k	12.38	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$130k		16k	8.20	View chart
Abrdn Income Credit Strategies Cef (ACP)	0.1	$120k		18k	6.78	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.1	$119k		14k	8.29	View chart
Ares Coml Real Estate Corp Reit (ACRE)	0.1	$97k	+11%	13k	7.45	View chart
Dallasnews Corporation Com Ser A Stock (DALN)	0.0	$70k	+26%	18k	3.82	View chart

Past Filings by Worth Asset Management

SEC 13F filings are viewable for Worth Asset Management going back to 2022

Worth Asset Management 2024 Q1 filed April 12, 2024
Worth Asset Management 2023 Q4 filed Jan. 10, 2024
Worth Asset Management 2023 Q3 filed Oct. 11, 2023
Worth Asset Management 2023 Q2 filed July 11, 2023
Worth Asset Management 2023 Q1 filed April 12, 2023
Worth Asset Management 2022 Q4 filed Jan. 13, 2023
Worth Asset Management 2022 Q3 filed Oct. 7, 2022
Worth Asset Management 2022 Q2 filed July 8, 2022
Worth Asset Management 2022 Q1 filed May 13, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z