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BWM
BankPlus Wealth Management Portfolio holdings
AUM
$222M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.4M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $844K | 0.63% |
+2,883
| New | +$852K |
|
27
JPMorgan Chase
JPM
$935B
| $836K | 0.62% |
+3,488
| New | +$812K |
|
28
Abbott
ABT
$183B
| $819K | 0.61% |
+7,245
| New | +$837K |
|
29
Texas Instruments
TXN
$252B
| $792K | 0.59% |
+4,226
| New | +$845K |
|
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $789K | 0.59% |
+8,307
| New | +$791K |
|
31
W.W. Grainger
GWW
$65.3B
| $770K | 0.57% |
+731
| New | +$824K |
|
32
Eli Lilly
LLY
$1.02T
| $761K | 0.57% |
+987
| New | +$817K |
|
33
AbbVie
ABBV
$443B
| $736K | 0.55% |
+4,144
| New | +$762K |
|
34
Salesforce
CRM
$151B
| $734K | 0.55% |
+2,194
| New | +$700K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $731K | 0.54% |
+3,475
| New | +$723K |
|
36
Home Depot
HD
$331B
| $728K | 0.54% |
+1,873
| New | +$765K |
|
37
Accenture
ACN
$102B
| $719K | 0.54% |
+2,044
| New | +$736K |
|
38
Lockheed Martin
LMT
$134B
| $689K | 0.51% |
+1,418
| New | +$773K |
|
|
GRMN
39
Garmin
GRMN
$56.7B
| $668K | 0.5% |
+3,239
| New | +$635K |
|
40
Costco
COST
$422B
| $643K | 0.48% |
+701
| New | +$650K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $599K | 0.45% |
+3,146
| New | +$555K |
|
42
Palo Alto Networks
PANW
$270B
| $592K | 0.44% |
+3,253
| New | +$615K |
|
43
Enbridge
ENB
$119B
| $567K | 0.42% |
+13,375
| New | +$560K |
|
44
Invesco QQQ Trust
QQQ
$453B
| $564K | 0.42% |
+1,103
| New | +$558K |
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $549K | 0.41% |
+14,319
| New | +$576K |
|
46
Blackstone
BX
$102B
| $546K | 0.41% |
+3,165
| New | +$551K |
|
47
Walt Disney
DIS
$167B
| $545K | 0.41% |
+4,892
| New | +$514K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $521K | 0.39% |
+9,211
| New | +$515K |
|
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $515K | 0.38% |
+29,399
| New | +$527K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $513K | 0.38% |
+2,710
| New | +$474K |
|
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BankPlus Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Wealth Management, which disclosed 104 positions worth $134M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 58,045 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- BankPlus Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 58,045 shares worth $34.2M.
- BankPlus Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q4 2024.
- BankPlus Wealth Management disclosed 104 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.