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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $510K | 0.38% |
+7,108
| New | +$552K |
|
52
Lowe's Companies
LOW
$119B
| $500K | 0.37% |
+2,025
| New | +$541K |
|
53
TJX Companies
TJX
$174B
| $500K | 0.37% |
+4,135
| New | +$494K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $494K | 0.37% |
+14,473
| New | +$518K |
|
55
Caterpillar
CAT
$382B
| $490K | 0.37% |
+1,352
| New | +$524K |
|
56
Oneok
OKE
$55.6B
| $477K | 0.36% |
+4,750
| New | +$486K |
|
57
Amgen
AMGN
$204B
| $475K | 0.35% |
+1,824
| New | +$541K |
|
58
Digital Realty Trust
DLR
$70.8B
| $475K | 0.35% |
+2,680
| New | +$475K |
|
59
TSMC
TSM
$2.11T
| $460K | 0.34% |
+2,328
| New | +$451K |
|
60
Danaher
DHR
$139B
| $452K | 0.34% |
+1,970
| New | +$484K |
|
61
Coca-Cola
KO
$374B
| $447K | 0.33% |
+7,180
| New | +$469K |
|
62
Cisco
CSCO
$457B
| $446K | 0.33% |
+7,541
| New | +$431K |
|
63
Honeywell
HON
$78.2B
| $443K | 0.33% |
+2,080
| New | +$434K |
|
64
Trustmark
TRMK
$2.8B
| $433K | 0.32% |
+12,249
| New | +$442K |
|
65
Ares Capital
ARCC
$13.8B
| $423K | 0.32% |
+19,317
| New | +$417K |
|
66
ExxonMobil
XOM
$643B
| $422K | 0.31% |
+3,926
| New | +$459K |
|
67
Becton Dickinson
BDX
$46.9B
| $417K | 0.31% |
+1,837
| New | +$424K |
|
68
L3Harris
LHX
$51.7B
| $409K | 0.3% |
+1,944
| New | +$466K |
|
69
Fastenal
FAST
$55.2B
| $402K | 0.3% |
+11,194
| New | +$437K |
|
70
Schwab US Dividend Equity ETF
SCHD
$104B
| $399K | 0.3% |
+14,621
| New | +$416K |
|
71
Pfizer
PFE
$143B
| $398K | 0.3% |
+14,995
| New | +$407K |
|
72
Brookfield Infrastructure
BIPC
$4.97B
| $398K | 0.3% |
+9,941
| New | +$418K |
|
73
T-Mobile US
TMUS
$190B
| $380K | 0.28% |
+1,722
| New | +$392K |
|
74
Valero Energy
VLO
$88.5B
| $361K | 0.27% |
+2,945
| New | +$394K |
|
75
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
| $360K | 0.27% |
+16,040
| New | +$365K |
|
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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.