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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$394B
| $356K | 0.27% |
+4,929
| New | +$374K |
|
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $356K | 0.27% |
+2,299
| New | +$366K |
|
78
Quest Diagnostics
DGX
$25.7B
| $355K | 0.26% |
+2,351
| New | +$366K |
|
79
RTX Corp
RTX
$293B
| $349K | 0.26% |
+3,016
| New | +$364K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $329K | 0.24% |
+12,706
| New | +$338K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $324K | 0.24% |
+11,619
| New | +$318K |
|
82
Truist Financial
TFC
$64.5B
| $320K | 0.24% |
+7,378
| New | +$329K |
|
83
PepsiCo
PEP
$189B
| $317K | 0.24% |
+2,085
| New | +$342K |
|
84
Deere & Co
DE
$167B
| $311K | 0.23% |
+734
| New | +$309K |
|
85
Tesla
TSLA
$1.29T
| $298K | 0.22% |
+737
| New | +$237K |
|
86
Sysco
SYY
$39.7B
| $296K | 0.22% |
+3,870
| New | +$296K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $289K | 0.22% |
+4,388
| New | +$298K |
|
88
Prologis
PLD
$131B
| $268K | 0.2% |
+2,537
| New | +$292K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $266K | 0.2% |
+6,315
| New | +$262K |
|
90
PayPal
PYPL
$49.7B
| $262K | 0.2% |
+3,069
| New | +$258K |
|
91
Boston Scientific
BSX
$70.7B
| $262K | 0.2% |
+2,931
| New | +$258K |
|
92
Prudential Financial
PRU
$42.9B
| $261K | 0.19% |
+2,204
| New | +$272K |
|
93
Goldman Sachs
GS
$312B
| $258K | 0.19% |
+450
| New | +$251K |
|
94
Regions Financial
RF
$27.3B
| $256K | 0.19% |
+10,897
| New | +$269K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $237K | 0.18% |
+12,212
| New | +$238K |
|
96
United Parcel Service
UPS
$92.7B
| $237K | 0.18% |
+1,878
| New | +$247K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $236K | 0.18% |
+403
| New | +$237K |
|
98
NXP Semiconductors
NXPI
$59.9B
| $215K | 0.16% |
+1,036
| New | +$236K |
|
99
lululemon athletica
LULU
$13.9B
| $211K | 0.16% |
+551
| New | +$180K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $205K | 0.15% |
+2,629
| New | +$206K |
|
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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.