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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.3M
Cap. Flow
+$492K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.42%
Holding
36
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.7K
3
EPD icon
Enterprise Products Partners
EPD
+$25.8K
4
XOM icon
ExxonMobil
XOM
+$22.8K
5
BAC icon
Bank of America
BAC
+$18.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
AMZN icon
Amazon
AMZN
+$33.5K
4
NEE icon
NextEra Energy
NEE
+$29.7K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 14.76%
3 Healthcare 13.71%
4 Energy 12.59%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 8.96%
54,767
-200
-0.4% -$52.8K
UNH icon
2
UnitedHealth
UNH
$392B
$8.05M 5.66%
15,950
-50
-0.3% -$26.3K
CVX icon
3
Chevron
CVX
$384B
$6.34M 4.45%
44,145
-180
-0.4% -$27.5K
LMT icon
4
Lockheed Martin
LMT
$119B
$6.33M 4.45%
16,391
+15
+0.1% +$6.26K
HD icon
5
Home Depot
HD
$330B
$6.01M 4.22%
21,795
-30
-0.1% -$8.86K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.98M 4.2%
36,583
-55
-0.2% -$9.31K
PSA icon
7
Public Storage
PSA
$54.7B
$5.54M 3.89%
18,907
-25
-0.1% -$8.13K
XEL icon
8
Xcel Energy
XEL
$50.1B
$5.51M 3.87%
86,123
-5
-0% -$364
NOC icon
9
Northrop Grumman
NOC
$74.6B
$5.5M 3.86%
11,690
-25
-0.2% -$11.9K
PFE icon
10
Pfizer
PFE
$141B
$5.5M 3.86%
125,578
-300
-0.2% -$14.6K
TXN icon
11
Texas Instruments
TXN
$268B
$5.27M 3.7%
34,060
-150
-0.4% -$25.2K
AMZN icon
12
Amazon
AMZN
$2.63T
$5.21M 3.66%
46,115
-265
-0.6% -$33.5K
BLK icon
13
Blackrock
BLK
$164B
$5.17M 3.63%
9,403
-25
-0.3% -$16.4K
RTX icon
14
RTX Corp
RTX
$262B
$4.96M 3.48%
60,561
-110
-0.2% -$9.96K
JPM icon
15
JPMorgan Chase
JPM
$926B
$4.86M 3.42%
46,532
-100
-0.2% -$11.5K
NEE icon
16
NextEra Energy
NEE
$186B
$4.48M 3.15%
57,150
-350
-0.6% -$29.7K
PM icon
17
Philip Morris
PM
$303B
$4.4M 3.09%
53,013
-225
-0.4% -$21.5K
CSCO icon
18
Cisco
CSCO
$442B
$4.35M 3.06%
108,849
-500
-0.5% -$22.2K
LHX icon
19
L3Harris
LHX
$53.1B
$4.22M 2.97%
20,325
-50
-0.2% -$11.5K
WMT icon
20
Walmart Inc
WMT
$870B
$4.22M 2.96%
97,620
-300
-0.3% -$13.1K
XOM icon
21
ExxonMobil
XOM
$640B
$4.08M 2.87%
46,775
+250
+0.5% +$22.8K
TRP icon
22
TC Energy
TRP
$72.8B
$3.8M 2.67%
94,392
-300
-0.3% -$14.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$3.76M 2.64%
39,350
-50
-0.1% -$5.54K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$3.69M 2.59%
155,200
+1,000
+0.6% +$25.8K
BAC icon
25
Bank of America
BAC
$432B
$3.6M 2.53%
119,349
+550
+0.5% +$18.4K
1
2

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FPN
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CNHF
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BWA
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CWA
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Asset Planning Services Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Planning Services Inc held 36 positions worth $142M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q3 2022 filing shows 1 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was NVIDIA: 265,750 shares worth $3.23M. The largest sale was Intel, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Services Inc's largest Q3 2022 buy was NVIDIA: 265,750 shares worth $3.23M.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $97.7K increase.
  • Asset Planning Services Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $52.8K.
  • Asset Planning Services Inc fully exited Intel in Q3 2022, selling an estimated $3.5M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $142M portfolio in Q3 2022.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q3 2022.
  • Asset Planning Services Inc's portfolio value fell 6.7% quarter-over-quarter to $142M.

Based on Asset Planning Services Inc's 13F filing for Q3 2022, filed 19 Oct 2022.