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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
(+1.5%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.07M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$768K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$701K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.83M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.58M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
-2,299
| Closed | -$356K |
|
102
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-14,621
| Closed | -$399K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| – | – |
-11,619
| Closed | -$324K |
|
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| – | – |
-14,473
| Closed | -$494K |
|
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| – | – |
-6,315
| Closed | -$266K |
|
106
Tesla
TSLA
$1.27T
| – | – |
-737
| Closed | -$298K |
|
107
United Parcel Service
UPS
$91.5B
| – | – |
-1,878
| Closed | -$237K |
|
108
iShares Core US REIT ETF
USRT
$4.66B
| – | – |
-3,491
| Closed | -$200K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,629
| Closed | -$205K |
|
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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.