Latest ShoreHaven Wealth Partners, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About ShoreHaven Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
ShoreHaven Wealth Partners, LLC is a hedge fund based in RED BANK, NJ. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.4 Millions. In it's latest 13F Holdings report, ShoreHaven Wealth Partners, LLC reported an equity portfolio of $181.7 Millions as of 31 Mar, 2024.
The top stock holdings of ShoreHaven Wealth Partners, LLC are ACWF, AGG, AEMB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and REWALK ROBOTICS LTD (RWLK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS). ShoreHaven Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of ShoreHaven Wealth Partners, LLC are ACWF, AGG, AEMB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and REWALK ROBOTICS LTD (RWLK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS). ShoreHaven Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 6,818,530 |
| BLACKROCK ETF TRUST II | 3,930,650 |
| ISHARES TR | 1,577,660 |
| ISHARES TR | 259,130 |
New stocks bought by ShoreHaven Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 353 |
| ISHARES TR | 70.42 |
| ISHARES TR | 65.34 |
| ISHARES INC | 37.82 |
| FIRST TR EXCH TRADED FD III | 28.21 |
| FIRST TR EXCH TRADED FD III | 19.79 |
| ISHARES TR | 17.39 |
| ISHARES TR | 13.49 |
Additions to existing portfolio by ShoreHaven Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -73.39 |
| INVESCO EXCHANGE TRADED FD T | -51.81 |
| ISHARES TR | -48.94 |
| ISHARES TR | -42.47 |
| ISHARES TR | -32.35 |
| ISHARES TR | -28.46 |
| WISDOMTREE TR | -25.84 |
| ISHARES TR | -20.39 |
ShoreHaven Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,219,660 |
| REWALK ROBOTICS LTD | -14,776 |
ShoreHaven Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of ShoreHaven Wealth Partners, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.49 | 26,422 | 4,530,980 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 2.33 | 77,908 | 4,238,240 | REDUCED | -20.39 | |
| AAXJ | ISHARES TR | 2.13 | 37,275 | 3,868,840 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 1.51 | 29,739 | 2,748,560 | REDUCED | -11.42 | |
| AAXJ | ISHARES TR | 0.86 | 30,714 | 1,559,350 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.83 | 14,289 | 1,500,770 | REDUCED | -2.83 | |
| AAXJ | ISHARES TR | 0.70 | 16,396 | 1,274,460 | REDUCED | -10.73 | |
| AAXJ | ISHARES TR | 0.62 | 12,495 | 1,120,480 | ADDED | 65.34 | |
| AAXJ | ISHARES TR | 0.40 | 6,877 | 720,228 | REDUCED | -0.56 | |
| ACWF | ISHARES TR | 12.73 | 429,905 | 23,133,200 | REDUCED | -1.41 | |
| ACWF | ISHARES TR | 0.94 | 29,292 | 1,700,700 | ADDED | 5.3 | |
| ACWF | ISHARES TR | 0.87 | 45,231 | 1,577,660 | NEW | ||
| ACWF | ISHARES TR | 0.36 | 14,507 | 661,387 | ADDED | 9.86 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.58 | 157,868 | 10,144,700 | REDUCED | -1.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 13,019 | 754,581 | REDUCED | -73.39 | |
| AFK | VANECK ETF TRUST | 0.70 | 44,161 | 1,281,560 | ADDED | 1.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 11,105 | 484,212 | ADDED | 1.08 | |
| AGG | ISHARES TR | 10.85 | 233,372 | 19,705,900 | REDUCED | -8.79 | |
| AGG | ISHARES TR | 3.83 | 73,501 | 6,954,710 | ADDED | 17.39 | |
| AGG | ISHARES TR | 2.67 | 44,528 | 4,850,020 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 1.70 | 22,883 | 3,090,670 | ADDED | 7.74 | |
| AGG | ISHARES TR | 1.09 | 35,729 | 1,989,030 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 1.00 | 15,676 | 1,807,550 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 0.95 | 40,026 | 1,719,120 | ADDED | 10.74 | |
| AGG | ISHARES TR | 0.42 | 2,667 | 768,189 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.36 | 13,062 | 645,297 | ADDED | 13.49 | |
| AGG | ISHARES TR | 0.33 | 2,454 | 607,144 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.30 | 13,407 | 550,760 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.19 | 3,701 | 344,748 | REDUCED | -32.35 | |
| AGG | ISHARES TR | 0.19 | 1,881 | 351,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,871 | 335,205 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.17 | 5,115 | 316,619 | ADDED | 353 | |
| AGG | ISHARES TR | 0.17 | 2,404 | 314,275 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.16 | 539 | 283,697 | ADDED | 1.7 | |
| AGT | ISHARES TR | 2.09 | 134,340 | 3,792,420 | REDUCED | -3.95 | |
| AGT | ISHARES TR | 1.09 | 29,499 | 1,987,120 | ADDED | 2.54 | |
| AGT | ISHARES TR | 0.14 | 3,246 | 259,130 | NEW | ||
| AGZD | WISDOMTREE TR | 2.44 | 114,106 | 4,437,590 | REDUCED | -25.84 | |
| AGZD | WISDOMTREE TR | 0.96 | 20,061 | 1,738,520 | ADDED | 5.15 | |
| AGZD | WISDOMTREE TR | 0.48 | 12,124 | 875,251 | REDUCED | -6.47 | |
| AMPS | ISHARES TR | 0.67 | 25,713 | 1,220,860 | REDUCED | -28.46 | |
| AMPS | ISHARES TR | 0.51 | 11,176 | 934,143 | REDUCED | -42.47 | |
| AMPS | ISHARES TR | 0.20 | 8,225 | 356,883 | REDUCED | -48.94 | |
| AMZN | AMAZON COM INC | 0.30 | 3,052 | 550,520 | REDUCED | -5.63 | |
| AOA | ISHARES TR | 3.02 | 43,136 | 5,483,450 | REDUCED | -0.05 | |
| BECO | BLACKROCK ETF TRUST | 3.75 | 153,570 | 6,818,530 | NEW | ||
| BGRN | ISHARES TR | 0.65 | 27,230 | 1,180,720 | ADDED | 3.07 | |
| BIL | SPDR SER TR | 2.91 | 30,149 | 5,285,630 | REDUCED | -1.37 | |
| BIL | SPDR SER TR | 2.06 | 128,769 | 3,748,470 | ADDED | 2.03 | |
| BKAG | BNY MELLON ETF TRUST | 0.89 | 33,915 | 1,616,400 | REDUCED | -6.28 | |
| BLK | BLACKROCK INC | 0.14 | 299 | 249,624 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.89 | 140,153 | 3,437,980 | ADDED | 12.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 49,365 | 2,079,750 | REDUCED | -51.81 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,277 | 359,215 | ADDED | 1.07 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 3,002 | 272,661 | ADDED | 0.91 | |
| EMGF | ISHARES INC | 2.92 | 92,087 | 5,301,450 | ADDED | 37.82 | |
| EMGF | ISHARES INC | 0.23 | 8,237 | 425,077 | REDUCED | -16.29 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.80 | 30,049 | 1,447,810 | ADDED | 28.21 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.19 | 6,809 | 349,714 | ADDED | 19.79 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.12 | 2,927 | 223,599 | ADDED | 0.41 | |
| GLDM | WORLD GOLD TR | 0.16 | 6,591 | 290,334 | REDUCED | -2.82 | |
| GOOG | ALPHABET INC | 0.38 | 4,639 | 700,276 | REDUCED | -4.15 | |
| GOOG | ALPHABET INC | 0.22 | 2,683 | 408,567 | ADDED | 4.23 | |
| HYMU | BLACKROCK ETF TRUST II | 2.16 | 74,926 | 3,930,650 | NEW | ||
| IBCE | ISHARES TR | 4.90 | 54,224 | 8,911,740 | ADDED | 70.42 | |
| IBCE | ISHARES TR | 0.38 | 9,272 | 688,233 | ADDED | 4.74 | |
| META | META PLATFORMS INC | 0.19 | 711 | 345,584 | REDUCED | -4.44 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,376 | 999,664 | REDUCED | -5.11 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 10,000 | 196,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 456 | 412,080 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,396 | 219,566 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.15 | 7,282 | 278,027 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.15 | 1,392 | 275,779 | REDUCED | -0.07 | |
| RWLK | REWALK ROBOTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.15 | 15,122 | 266,150 | REDUCED | -17.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 2,542 | 307,557 | REDUCED | -2.38 | |
| VTEB | VANGUARD MUN BD FDS | 0.66 | 23,886 | 1,208,630 | REDUCED | -1.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 16,564 | 695,027 | REDUCED | -1.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,868 | 1,206,450 | ADDED | 9.34 |