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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
+17.29%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.5M
Cap. Flow
-$5.95M
Cap. Flow %
-3.33%
Top 10 Hldgs %
57.05%
Holding
36
New
–
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.6K
2
JNJ icon
Johnson & Johnson
JNJ
+$65.4K
3
HD icon
Home Depot
HD
+$56.3K
4
AMZN icon
Amazon
AMZN
+$50.1K
5
RTX icon
RTX Corp
RTX
+$47.4K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$197K
4
PSA icon
Public Storage
PSA
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Industrials 13.14%
3 Financials 11.94%
4 Energy 9.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$23.7M 13.24%
262,100
-250
-0.1% -$18.1K
MSFT icon
2
Microsoft
MSFT
$2.83T
$21.2M 11.86%
50,445
+55
+0.1% +$22.3K
JPM icon
3
JPMorgan Chase
JPM
$927B
$8.73M 4.88%
43,577
-565
-1% -$102K
AMZN icon
4
Amazon
AMZN
$2.51T
$8.27M 4.62%
45,835
+300
+0.7% +$50.1K
LMT icon
5
Lockheed Martin
LMT
$131B
$7.17M 4.01%
15,755
-155
-1% -$67.9K
HD icon
6
Home Depot
HD
$324B
$7.16M 4%
18,654
+154
+0.8% +$56.3K
CVX icon
7
Chevron
CVX
$389B
$6.85M 3.83%
43,445
-130
-0.3% -$19.6K
BLK icon
8
Blackrock
BLK
$162B
$6.53M 3.65%
7,828
-55
-0.7% -$44.2K
UNH icon
9
UnitedHealth
UNH
$386B
$6.31M 3.53%
12,760
-150
-1% -$76.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.16M 3.44%
40,825
+210
+0.5% +$30K
WMT icon
11
Walmart Inc
WMT
$860B
$5.95M 3.32%
98,845
-275
-0.3% -$15.7K
RTX icon
12
RTX Corp
RTX
$281B
$5.93M 3.32%
60,846
+525
+0.9% +$47.4K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$5.66M 3.17%
35,799
+411
+1% +$65.4K
NOC icon
14
Northrop Grumman
NOC
$75B
$5.65M 3.16%
11,800
+45
+0.4% +$20.7K
XOM icon
15
ExxonMobil
XOM
$653B
$5.64M 3.15%
48,515
+250
+0.5% +$26.2K
TXN icon
16
Texas Instruments
TXN
$257B
$5.58M 3.12%
32,035
+10
+0% +$1.67K
CSCO icon
17
Cisco
CSCO
$443B
$5.12M 2.86%
102,627
-1,497
-1% -$74.7K
PSA icon
18
Public Storage
PSA
$55.1B
$5.03M 2.81%
17,348
-620
-3% -$178K
BAC icon
19
Bank of America
BAC
$430B
$5.02M 2.8%
132,325
+2,201
+2% +$75.6K
LHX icon
20
L3Harris
LHX
$55.7B
$4.76M 2.66%
22,355
+100
+0.4% +$21K
PM icon
21
Philip Morris
PM
$296B
$4.76M 2.66%
51,980
-598
-1% -$55.1K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$4.28M 2.39%
146,685
-7,190
-5% -$197K
PFE icon
23
Pfizer
PFE
$142B
$3.47M 1.94%
124,905
+252
+0.2% +$6.99K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.7B
$3.29M 1.84%
158,811
-4,308
-3% -$84.8K
LIN icon
25
Linde
LIN
$234B
$1.1M 0.61%
2,360
+50
+2% +$21.6K
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Planning Services Inc held 36 positions worth $179M, up 8.8% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Asset Planning Services Inc withdrew a net $5.95M in Q1 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Xcel Energy, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc added an estimated $75.6K to Bank of America.

  • Asset Planning Services Inc added most to Bank of America in Q1 2024, an estimated $75.6K increase.
  • Asset Planning Services Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229K.
  • Asset Planning Services Inc fully exited Xcel Energy in Q1 2024, selling an estimated $5.15M.
  • Asset Planning Services Inc's ten largest holdings make up 57% of its $179M portfolio in Q1 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q1 2024.
  • Asset Planning Services Inc's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Asset Planning Services Inc's 13F filing for Q1 2024, filed 23 Apr 2024.