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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 %
101.26%
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.75M
5
RDVY icon
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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.2B
$202K 0.15%
+4,079
New +$203K
UNH icon
102
UnitedHealth
UNH
$372B
$201K 0.15%
+397
New +$226K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.61B
$200K 0.15%
+3,491
New +$210K
RIVN icon
104
Rivian
RIVN
$22.5B
$165K 0.12%
+12,421
New +$143K
1 2 3 4
5

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CFGF
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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.