Iams Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 3 |
T-Mobile US
TMUS
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$998K |
| 5 |
Cisco
CSCO
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
T-Mobile US
TMUS
$185B
| – | – |
-6,170
| Closed | -$1.27M |
|
177
Tyson Foods
TSN
$20.4B
| – | – |
-4,242
| Closed | -$253K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,962
| Closed | -$560K |
|
179
ExxonMobil
XOM
$644B
| – | – |
-2,141
| Closed | -$251K |
|
Similar funds
Iams Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.
- Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
- Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
- Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
- Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
- Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
- Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
- Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.
Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.