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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
+7.89%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.56M
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.45%
Holding
38
New
1
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$507K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K
3
TRP icon
TC Energy
TRP
+$77.6K
4
LHX icon
L3Harris
LHX
+$69.8K
5
XOM icon
ExxonMobil
XOM
+$55.6K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.39M
2
HD icon
Home Depot
HD
+$272K
3
BLK icon
Blackrock
BLK
+$248K
4
UNH icon
UnitedHealth
UNH
+$218K
5
CSCO icon
Cisco
CSCO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Industrials 14.04%
3 Energy 12.25%
4 Healthcare 10.65%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.5M 10.77%
51,380
+110
+0.2% +$34.5K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$11.2M 6.91%
265,230
+980
+0.4% +$32.5K
LMT icon
3
Lockheed Martin
LMT
$119B
$7.4M 4.56%
16,080
+25
+0.2% +$11.6K
CVX icon
4
Chevron
CVX
$384B
$6.92M 4.26%
43,970
+150
+0.3% +$24K
UNH icon
5
UnitedHealth
UNH
$392B
$6.9M 4.25%
14,355
-445
-3% -$218K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.49M 4%
44,642
-325
-0.7% -$44.7K
HD icon
7
Home Depot
HD
$330B
$6.08M 3.74%
19,558
-921
-4% -$272K
RTX icon
8
RTX Corp
RTX
$262B
$5.98M 3.68%
61,061
+225
+0.4% +$22K
AMZN icon
9
Amazon
AMZN
$2.63T
$5.93M 3.65%
45,510
-450
-1% -$51.4K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$5.93M 3.65%
35,803
-200
-0.6% -$32.3K
BLK icon
11
Blackrock
BLK
$164B
$5.85M 3.6%
8,463
-370
-4% -$248K
TXN icon
12
Texas Instruments
TXN
$268B
$5.72M 3.52%
31,750
-725
-2% -$125K
CSCO icon
13
Cisco
CSCO
$442B
$5.41M 3.33%
104,624
-2,800
-3% -$138K
PSA icon
14
Public Storage
PSA
$54.7B
$5.32M 3.27%
18,227
-215
-1% -$62.7K
NOC icon
15
Northrop Grumman
NOC
$74.6B
$5.27M 3.24%
11,560
-20
-0.2% -$9.07K
XEL icon
16
Xcel Energy
XEL
$50.1B
$5.13M 3.16%
82,498
-1,225
-1% -$81.8K
WMT icon
17
Walmart Inc
WMT
$870B
$5.1M 3.14%
97,425
-1,440
-1% -$72.6K
PM icon
18
Philip Morris
PM
$303B
$5.08M 3.13%
52,073
-275
-0.5% -$26.3K
XOM icon
19
ExxonMobil
XOM
$640B
$5.05M 3.11%
47,065
+510
+1% +$55.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$4.84M 2.98%
40,465
-225
-0.6% -$25.9K
PFE icon
21
Pfizer
PFE
$141B
$4.48M 2.76%
122,078
-1,555
-1% -$60.5K
LHX icon
22
L3Harris
LHX
$53.1B
$4.16M 2.56%
21,230
+365
+2% +$69.8K
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$4.05M 2.5%
153,875
-3,500
-2% -$91.5K
TRP icon
24
TC Energy
TRP
$72.8B
$3.89M 2.39%
96,282
+1,900
+2% +$77.6K
BAC icon
25
Bank of America
BAC
$432B
$3.57M 2.2%
124,549
+725
+0.6% +$20.7K
1
2

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USB
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CI
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FPN
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CNHF
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BWA
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CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
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Asset Planning Services Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Planning Services Inc held 38 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Planning Services Inc's Q2 2023 filing shows 1 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 2,000 shares worth $426K. The largest sale was NextEra Energy, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc's largest Q2 2023 buy was ProShares UltraPro Short S&P 500: 2,000 shares worth $426K.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $183K increase.
  • Asset Planning Services Inc's biggest Q2 2023 reduction was Home Depot, cutting an estimated $272K.
  • Asset Planning Services Inc fully exited NextEra Energy in Q2 2023, selling an estimated $4.39M.
  • Asset Planning Services Inc's ten largest holdings make up 49% of its $162M portfolio in Q2 2023.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2023.
  • Asset Planning Services Inc's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Asset Planning Services Inc's 13F filing for Q2 2023, filed 21 Jul 2023.