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CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
97.64%
Top 10 Hldgs %
83.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$46.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.2%
2 Technology 4.3%
3 Financials 0.36%
4 Industrials 0.3%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.6B
$383K 0.39%
+7,225
New +$341K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$373K 0.38%
+9,848
New +$391K
JPM icon
28
JPMorgan Chase
JPM
$926B
$361K 0.36%
+1,504
New +$350K
AMZN icon
29
Amazon
AMZN
$2.53T
$325K 0.33%
+1,480
New +$303K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$319K 0.32%
+1,100
New +$321K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$302K 0.31%
+1,591
New +$307K
CAT icon
32
Caterpillar
CAT
$419B
$300K 0.3%
+827
New +$321K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.3%
+2,285
New +$311K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$284K 0.29%
+3,150
New +$305K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$282K 0.29%
+2,258
New +$288K
SPG icon
36
Simon Property Group
SPG
$73.2B
$274K 0.28%
+1,593
New +$280K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$273K 0.28%
+12,775
New +$285K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$251K 0.25%
+2,472
New +$247K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$242K 0.25%
+842
New +$249K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$238K 0.24%
+8,700
New +$247K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.9B
$237K 0.24%
+7,000
New +$269K
NVDA icon
42
NVIDIA
NVDA
$5.08T
$235K 0.24%
+1,750
New +$241K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.56B
$228K 0.23%
+9,670
New +$238K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.8B
$224K 0.23%
+4,576
New +$229K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$208K 0.21%
+356
New +$209K
WMT icon
46
Walmart Inc
WMT
$859B
$206K 0.21%
+2,280
New +$198K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$201K 0.2%
+10,000
New +$206K
1
2

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SFGM
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WKSWA
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AIA
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ClientFirst Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ClientFirst Wealth Management, which disclosed 47 positions worth $98.9M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dillards: 113,201 shares worth $48.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2024 buy was Dillards: 113,201 shares worth $48.9M.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $98.9M portfolio in Q4 2024.
  • ClientFirst Wealth Management disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on ClientFirst Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.