Serenus Wealth Advisors LLC Portfolio
Invests via Serenus Wealth Advisors LLC | Managed by Kara S. Boccella, Devon M. Galindo, Graham K. Mandl
Invests via Serenus Wealth Advisors LLC
Managed by Kara S. Boccella, Devon M. Galindo, Graham K. Mandl
Automatically Tracked
Company Profile
Boutique wealth manager focused on high-net-worth individuals, family offices and small institutional clients, offering fiduciary wealth planning, investment management, and retirement advisory services. Serenus Wealth Advisors LLC blends personalized financial planning with multi-asset portfolio construction, risk management and tax-aware strategies. The firm typically targets taxable and tax-advantaged accounts, emphasizing low-turnover equity, fixed income allocation and outsourced CIO capabilities for clients seeking tailored governance and consolidated reporting. Positioned regionally with advisor-led client relationships and fee-based revenue.
Boutique wealth manager focused on high-net-worth individuals, family offices and small institutional clients, offering fiduciary wealth planning, investment management, and retirement advisory services. Serenus Wealth Advisors LLC blends personalized financial planning with multi-asset portfolio construction, risk management and tax-aware strategies. The firm typically targets taxable and tax-advantaged accounts, emphasizing low-turnover equity, fixed income allocation and outsourced CIO capabilities for clients seeking tailored governance and consolidated reporting. Positioned regionally with advisor-led client relationships and fee-based revenue.
Investment Philosophy & Strategy
Acts as a fiduciary boutique deploying conservative, client-centric capital allocation across multi-asset portfolios for HNW individuals, family offices and small institutions. Emphasizes tax-aware, low-turnover equity and diversified fixed income core holdings, combined with active risk management and outsourced-CIO oversight to deliver bespoke governance and consolidated reporting. Strategy favors long-term total-return and income orientation, fee-based alignment, disciplined rebalancing, and customized liquidity and tax efficiency solutions tailored to each household’s objectives and time horizon.
Acts as a fiduciary boutique deploying conservative, client-centric capital allocation across multi-asset portfolios for HNW individuals, family offices and small institutions. Emphasizes tax-aware, low-turnover equity and diversified fixed income core holdings, combined with active risk management and outsourced-CIO oversight to deliver bespoke governance and consolidated reporting. Strategy favors long-term total-return and income orientation, fee-based alignment, disciplined rebalancing, and customized liquidity and tax efficiency solutions tailored to each household’s objectives and time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.09%
Gain -0.76%
Monthly
1.32%
Yearly
17.11%
Drawdown
15.78%
$1.05B
Equity
Holdings
$1.05B
Investment
$810.63M
$232.76M
Profit -$7.62M
Realized
-$2.31M
Unrealized
$235.07M
Dividends
$21.45M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$7.62M
Win %
80%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$7.62M
Win %
80%
This Month
Compared to last month
Gain
-0.62%
Profit
-$6.52M
Win %
80%
This Year
Compared to last year
Gain
-1.66%
Profit
-$17.43M
Win %
77%
LLY Eli Lilly and Company
+4.86%
+$23,026.47 
NVDA NVIDIA Corporation
+3.44%
+$55,087.76 
HD The Home Depot, Inc.
+1.06%
+$2,295.19 
GBDC Golub Capital BDC, Inc.
+0.84%
+$1,877.48 
MO Altria Group, Inc.
+0.54%
+$4,336.77 
AAPL Apple Inc.
+0.52%
+$30,906.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$13,121.02 
PANW Palo Alto Networks, Inc.
+0.47%
+$3,083.96 
WMB The Williams Companies, Inc.
+0.45%
+$975 
AXON Axon Enterprise, Inc.
+0.38%
+$845.01 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$4,608.24 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$2,347.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$43,410.15 
IEFA iShares Core MSCI EAFE ETF
+0.16%
+$608.16 
VOO Vanguard S&P 500 ETF
+0.08%
+$10,312.21 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$36,373.71 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$25.31 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HLI Houlihan Lokey Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
$0 
ARKW ARK Next Generation Internet ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
ALM Almonty Industries Inc.
-16.72%
-$57,176.1 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$329,085.38 
YI 111, Inc. ADR
-4.14%
-$691.2 
GOOGL Alphabet Inc
-4.03%
-$19.38M 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$295,999.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-3.24%
-$99,385.21 
SCHX Schwab U.S. Large-Cap ETF
-3.22%
-$44,262.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
-3.18%
-$38,595.95 
SPHQ Invesco S&P 500 Quality ETF
-2.81%
-$302,479.45 
PLTR Palantir Technologies Inc.
-2.6%
-$9,648.63 
SCHV Schwab U.S. Large-Cap Value ETF
-2.38%
-$5,719.53 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$19,105.22 
VO Vanguard Mid-Cap ETF
-2.34%
-$11,601.2 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$8,279.25 
SOXX iShares Semiconductor ETF
-1.94%
-$3,881.31 
IWD iShares Russell 1000 Value ETF
-1.87%
-$92,462.44 
TSLA Tesla, Inc.
-1.77%
-$12,533.82 
VTV Vanguard Value ETF
-1.75%
-$20,940.64 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.66%
-$13,689.89 
XLF Financial Select Sector SPDR Fund
-1.62%
-$3,760 
LNTH Lantheus Holdings, Inc.
-1.45%
-$3,189.9 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.39%
-$3,556 
CMCSA Comcast Corp
-1.24%
-$108,392.74 
MSFT Microsoft Corp.
-1.09%
-$12,716.95 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$759,576.14 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.89%
-$6,921.06 
VB Vanguard Small-Cap ETF
-0.72%
-$2,419.99 
ORCL Oracle Corporation
-0.7%
-$2,538.54 
CRWD CrowdStrike Holdings, Inc.
-0.64%
-$2,328.32 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$191,552.16 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$26,593.86 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$220,711.05 
RCGE RockCreek Global Equality ETF
-0.19%
-$1,984.16 
IVV iShares Core S&P 500 ETF
-0.18%
-$102,992.88 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.15%
-$1,500.18 
BBIO BridgeBio Pharma, Inc.
-0.1%
-$240 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 324 | Longs Won 236/324 72% | Profit Factor 19.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.91M |
| Average Win $1.04M | Best Trade (Aug 06) $109.75M | Sharpe Ratio -12.66 |
| Average Loss -$146,079.51 | Worst Trade (Jun 29) -$4.9M | Z-Score 11.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $718,386.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.08% |
| Consecutive Losing Trades | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,078 | $4.81M | $5.93M | - | $1.12M | 23.27% | +0.524% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 22,119 | $545,455 | $577,748.28 | - | $32,293.28 | 5.92% | 0.0 |
| ALM Almonty Industries Inc. | 25,755 | $195,733.45 | $284,850.3 | - | $89,116.85 | 45.53% | -16.717% |
| AMD Advanced Micro Devices, Inc. | 1,772 | $228,758.17 | $918,923.8 | - | $690,165.63 | 301.7% | 0.0 |
| AMZN Amazon.com Inc | 8,565 | $1.65M | $2.38M | - | $724,424.47 | 43.86% | 0.0 |
| ARKW ARK Next Generation Internet ETF | 96,392 | $16.83M | $14.17M | - | -$2.66M | -15.8% | 0.0 |
| AVGO Broadcom Inc. | 869 | $292,099.5 | $363,381.04 | - | $71,281.54 | 24.4% | 0.0 |
| AXON Axon Enterprise, Inc. | 369 | $206,808 | $224,901.81 | - | $18,093.81 | 8.75% | +0.377% |
| BBIO BridgeBio Pharma, Inc. | 3,000 | $229,470 | $245,970 | - | $16,500 | 7.19% | -0.097% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 17,724 | $1.62M | $1.62M | - | $4,342.82 | 0.27% | +0.284% |
| BRK-B Berkshire Hathaway Inc. | 1,186 | $590,140.16 | $613,422.92 | - | $23,282.76 | 3.95% | 0.0 |
| CMCSA Comcast Corp | 349,654 | $11.98M | $8.61M | - | -$3.37M | -28.15% | -1.243% |
| CRWD CrowdStrike Holdings, Inc. | 1,712 | $326,623.92 | $359,280.32 | - | $32,656.4 | 10% | -0.644% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 413,908 | $33.93M | $41.08M | - | $7.15M | 21.08% | 0.0 |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 4,737 | $2.01M | $2.56M | - | $546,113.07 | 27.12% | 0.0 |
| GBDC Golub Capital BDC, Inc. | 17,068 | $258,751 | $225,126.92 | - | -$33,624.08 | -12.99% | +0.841% |
| GOOG Alphabet Inc | 968 | $245,506.99 | $363,338.81 | - | $117,831.82 | 48% | 0.0 |
| GOOGL Alphabet Inc | 1.27M | $294.43M | $461.4M | - | $166.97M | 56.71% | -4.03% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 6,819 | $785,412 | $1M | - | $216,230.91 | 27.53% | -0.15% |
| HD The Home Depot, Inc. | 622 | $204,570 | $218,900.46 | - | $14,330.46 | 7.01% | +1.06% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Serenus Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $12.96M, iShares Core S&P 500 ETF - $4.02M, SPDR S&P 500 ETF Trust - $2.04M, Alphabet Inc - $992,772.14, and WisdomTree U.S. Quality Dividend Growth Fund - $896,787.8. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Information Technology ETF - $4.81M, ARK Next Generation Internet ETF - $1.06M, VANGUARD SMALL-CAP VALUE ETF - $208,454.49, Microsoft Corp - $135,471.69, and Axon Enterprise, Inc - $88,376.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Serenus Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.45M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $13M, SPDR S&P 500 ETF Trust - $1.61M, iShares Core S&P 500 ETF - $1.08M, Alphabet Inc - $999,163.37, and WisdomTree U.S. Quality Dividend Growth Fund - $735,282.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Serenus Wealth Advisors LLC's monthly returns?
Serenus Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Serenus Wealth Advisors LLC's strategy be considered aggressive or moderate?
Serenus Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Serenus Wealth Advisors LLC's strategy?
Serenus Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
