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HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.77M
(-1.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$255K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$209K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$203K |
| 5 |
Palantir
PLTR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$698K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Energy | 1.82% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $203K | 0.1% |
917
| – | – |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $201K | 0.1% |
5,231
| – | – |
|
|
XAGE
78
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $57.3K | 0.03% |
6,841
-10
| -0.1% | -$95 |
|
79
TMC The Metals Company
TMC
$1.98B
| $40.8K | 0.02% |
36,433
-3,126
| -8% | -$2.95K |
|
|
80
WisdomTree True Developed International Fund
DOL
$845M
| – | – |
-3,715
| Closed | -$200K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,483
| Closed | -$200K |
|
|
82
Intel
INTC
$513B
| – | – |
-8,677
| Closed | -$204K |
|
|
83
Qualcomm
QCOM
$176B
| – | – |
-1,289
| Closed | -$219K |
|
|
ENSV
84
DELISTED
Enservco Corp.
ENSV
| – | – |
-62,925
| Closed | -$8.18K |
|
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Hubbell Strickland Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hubbell Strickland Wealth Management held 84 positions worth $211M, down 1.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hubbell Strickland Wealth Management's Q4 2024 filing shows 4 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Fidelity High Dividend ETF: 4,968 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $698K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hubbell Strickland Wealth Management's largest Q4 2024 buy was Fidelity High Dividend ETF: 4,968 shares worth $248K.
- Hubbell Strickland Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $364K increase.
- Hubbell Strickland Wealth Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $698K.
- Hubbell Strickland Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $219K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $211M portfolio in Q4 2024.
- Hubbell Strickland Wealth Management opened 4 new positions and closed 5 in Q4 2024.
- Hubbell Strickland Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $211M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.