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KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$670K
4
ADI icon
Analog Devices
ADI
+$584K
5
UNH icon
UnitedHealth
UNH
+$539K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.81M
2
CSCO icon
Cisco
CSCO
+$699K
3
HAL icon
Halliburton
HAL
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
Chubb
CB
+$155K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.65%
3 Consumer Discretionary 2.23%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$360K 0.21%
2,171
-25
-1% -$4.19K
TT icon
52
Trane Technologies
TT
$105B
$348K 0.21%
896
-28
-3% -$9.71K
PEP icon
53
PepsiCo
PEP
$188B
$329K 0.2%
1,933
– –
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$295K 0.17%
3,034
-200
-6% -$18.3K
KO icon
55
Coca-Cola
KO
$374B
$289K 0.17%
4,024
+30
+0.8% +$2.05K
FISV
56
Fiserv Inc
FISV
$27.8B
$272K 0.16%
1,514
-28
-2% -$4.62K
V icon
57
Visa
V
$675B
$260K 0.15%
945
-14
-1% -$3.79K
ALL icon
58
Allstate
ALL
$68.2B
$258K 0.15%
1,359
-29
-2% -$5.15K
FANG icon
59
Diamondback Energy
FANG
$55.7B
$250K 0.15%
1,450
-34
-2% -$6.54K
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$242K 0.14%
1,507
-29
-2% -$4.47K
CRM icon
61
Salesforce
CRM
$162B
$236K 0.14%
864
-18
-2% -$4.61K
TJX icon
62
TJX Companies
TJX
$175B
$232K 0.14%
1,971
-217
-10% -$24.9K
SPGI icon
63
S&P Global
SPGI
$121B
$231K 0.14%
448
-10
-2% -$4.95K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$224K 0.13%
1,365
-20
-1% -$3.04K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.12%
+366
New +$202K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$202K 0.12%
841
-21
-2% -$5.26K
IQV icon
67
IQVIA
IQV
$39.8B
$200K 0.12%
+844
New +$199K
DXR icon
68
Daxor
DXR
$61M
$126K 0.08%
14,612
+3,771
+35% +$33.7K
CSCO icon
69
Cisco
CSCO
$483B
– –
-14,712
Closed -$699K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,106
Closed -$203K
HAL icon
71
Halliburton
HAL
$28B
– –
-6,285
Closed -$212K
1 2
3

Similar funds

CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keyes Stange & Wooten Wealth Management held 71 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $15.7M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Analog Devices: 2,591 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.81M trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q3 2024 buy was Analog Devices: 2,591 shares worth $596K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $8.67M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.81M.
  • Keyes Stange & Wooten Wealth Management fully exited Cisco in Q3 2024, selling an estimated $699K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2024.
  • Keyes Stange & Wooten Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.