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Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDXVanguard Total International Bond Etf
Recent Activity
Increased 0.38%
0.38%
$705,780
14,389 shares@ $49.05 avg price
WMTWalmart Inc Com
Recent Activity
Increased 0.09%
0.36%
$673,340
7,453 shares@ $90.35 avg price
SPBCSimplify Us Equity Plus Bitcoin Strategy Etf
Recent Activity
Increased 73%
0.35%
$653,493
16,919 shares@ $38.63 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 4.11%
0.34%
$633,048
2,003 shares@ $316.05 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 3.13%
0.34%
$618,342
5,748 shares@ $107.58 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 118.96%
0.27%
$494,263
19,113 shares@ $25.87 avg price
RSPGInvesco S&p 500 Equal Weight Energy Etf
Recent Activity
Increased 77.89%
0.26%
$482,748
6,322 shares@ $76.37 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 14.41%
0.26%
$479,058
818 shares@ $585.65 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 94.19%
0.26%
$474,275
17,360 shares@ $27.32 avg price
SPQSimplify Us Equity Plus Qis Etf
Recent Activity
Increased 17.38%
0.23%
$425,707
15,658 shares@ $27.19 avg price