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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
-1.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
+$5.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.58M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$524K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.96%
3 Healthcare 4.36%
4 Industrials 2.87%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$874K 0.64%
3,180
-80
-2% -$23.2K
ABBV icon
27
AbbVie
ABBV
$443B
$861K 0.63%
4,111
-33
-0.8% -$6.42K
JPM icon
28
JPMorgan Chase
JPM
$935B
$843K 0.62%
3,436
-52
-1% -$13.3K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$818K 0.6%
8,527
+220
+3% +$21K
LLY icon
30
Eli Lilly
LLY
$1.02T
$810K 0.59%
981
-6
-0.6% -$4.99K
TXN icon
31
Texas Instruments
TXN
$252B
$782K 0.57%
4,352
+126
+3% +$23.6K
AMZN icon
32
Amazon
AMZN
$2.92T
$780K 0.57%
4,100
-231
-5% -$50.1K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$744K 0.55%
18,896
+4,577
+32% +$179K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$725K 0.53%
735
+4
+0.5% +$4.14K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$702K 0.52%
+6,978
New +$701K
DIAL icon
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$693K 0.51%
38,769
+9,370
+32% +$166K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$687K 0.5%
10,620
+6,232
+142% +$418K
HD icon
38
Home Depot
HD
$331B
$664K 0.49%
1,813
-60
-3% -$23.4K
ACN icon
39
Accenture
ACN
$102B
$658K 0.48%
2,108
+64
+3% +$22.6K
LMT icon
40
Lockheed Martin
LMT
$134B
$657K 0.48%
1,471
+53
+4% +$24.4K
COST icon
41
Costco
COST
$422B
$645K 0.47%
681
-20
-3% -$19.5K
GRMN
42
Garmin
GRMN
$56.7B
$634K 0.47%
2,921
-318
-10% -$68.7K
ENB icon
43
Enbridge
ENB
$119B
$612K 0.45%
13,816
+441
+3% +$19.2K
CRM icon
44
Salesforce
CRM
$151B
$596K 0.44%
2,222
+28
+1% +$8.71K
AMGN icon
45
Amgen
AMGN
$208B
$587K 0.43%
1,885
+61
+3% +$18K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$577K 0.42%
9,458
+247
+3% +$14.4K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$564K 0.41%
+5,344
New +$568K
DIS icon
48
Walt Disney
DIS
$167B
$563K 0.41%
5,705
+813
+17% +$87.4K
PANW icon
49
Palo Alto Networks
PANW
$270B
$535K 0.39%
3,134
-119
-4% -$22K
KO icon
50
Coca-Cola
KO
$377B
$529K 0.39%
7,391
+211
+3% +$14.1K
1
2
3 4 5

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BankPlus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Wealth Management held 109 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.4M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.83M trimmed.

  • BankPlus Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.
  • BankPlus Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.2M increase.
  • BankPlus Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.83M.
  • BankPlus Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $494K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2025.
  • BankPlus Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • BankPlus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on BankPlus Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.