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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 25.47%
+58,045
New +$34.4M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.2M 7.63%
+222,210
New +$10.4M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$6.36M 4.74%
+139,308
New +$6.39M
AAPL icon
4
Apple
AAPL
$4.54T
$6.11M 4.55%
+24,401
New +$5.75M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.86M 2.88%
+65,256
New +$3.98M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.55M 2.64%
+6,049
New +$3.56M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.26M 2.43%
+57,786
New +$3.39M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.04M 2.26%
+7,204
New +$3.07M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.73M 2.03%
+26,003
New +$2.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 1.94%
+11,794
New +$2.69M
TOTR icon
11
T. Rowe Price Total Return ETF
TOTR
$569M
$2.58M 1.92%
+64,511
New +$2.62M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.48M 1.84%
+25,568
New +$2.6M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.33M 1.74%
+32,456
New +$2.37M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.23M 1.66%
+16,616
New +$2.29M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$2.03M 1.52%
+22,997
New +$2.09M
PG icon
16
Procter & Gamble
PG
$336B
$1.55M 1.15%
+9,237
New +$1.57M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.38M 1.03%
+23,029
New +$1.42M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.95%
+11,961
New +$1.31M
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.17M 0.87%
+28,332
New +$1.19M
V icon
20
Visa
V
$684B
$1.05M 0.79%
+3,335
New +$1M
AMZN icon
21
Amazon
AMZN
$2.92T
$950K 0.71%
+4,331
New +$886K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$945K 0.7%
+3,330
New +$969K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$945K 0.7%
+3,260
New +$951K
PGR icon
24
Progressive
PGR
$123B
$908K 0.68%
+3,788
New +$954K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$866K 0.65%
+23,319
New +$912K
1
2 3 4 5

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CFGF
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SCM
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AWM
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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.