LWS Wealth Advisors, Inc.

CIK

1801634

Location

BASKING RIDGE, NJ

Portfolio Value

Micro $7,356,608

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,004 / 7,317 ▼ 299

Top Industry

Information Technology Services 20.6%

3Y Alpha vs SPY

-9.6%

Period ended 2 years ago

Filed Feb 9, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.4%

SPY

+76.3%

Annualised alpha

-9.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

32.5%

−21.3 pts

Top 5

82.3%

−17.7 pts

Top 10

100.0%

0.0 pts

HHI

1,807

Moderately concentrated−2,153

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	37.4%	$2,750,136	3
Unclassified	32.5%	$2,390,333	1
Industrials	12.5%	$916,653	1
Utilities	9.6%	$702,717	2
Consumer Defensive	8.1%	$596,769	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−295	5,279	$1,016,365
SPY	Spdr S&P 500 ETF Trust	−1	5,029	$2,390,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	3,732	$916,653
MCHP	Microchip Technology Inc	7,875	$710,167
DEO	Diageo PLC	4,097	$596,769
AWK	American Water Works Company, Inc.	3,666	$483,875
WEC	Wec Energy Group, Inc.	2,600	$218,842
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $7,356,608 total · as of Dec 31, 2023

All sectors Consumer Defensive Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,029	-1	$2,390,333	+11.2%	32.49%
ACN	Accenture plc Technology	Held	2,917	0	$1,023,604	+14.3%	13.91%
AAPL	Apple Inc. Technology	Reduced	5,279	-295	$1,016,365	+6.5%	13.82%
UNP	Union Pacific Corp Industrials	NEW	3,732	NEW	$916,653	NEW	12.46%
MCHP	Microchip Technology Inc Technology	NEW	7,875	NEW	$710,167	NEW	9.65%
DEO	Diageo PLC Consumer Defensive	NEW	4,097	NEW	$596,769	NEW	8.11%
AWK	American Water Works Company, Inc. Utilities	NEW	3,666	NEW	$483,875	NEW	6.58%
WEC	Wec Energy Group, Inc. Utilities	NEW	2,600	NEW	$218,842	NEW	2.97%