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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.09B
AUM Growth
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.1M 0.48%
230,062
+13,940
+6% +$620K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.95M 0.48%
22,032
-267
-1% -$119K
V icon
53
Visa
V
$675B
$9.87M 0.47%
44,515
+1,505
+3% +$326K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$9.7M 0.46%
217,375
-8,885
-4% -$402K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.6M 0.46%
57,862
-18,942
-25% -$3.11M
DOW icon
56
Dow Inc
DOW
$22.1B
$9.57M 0.46%
150,201
+8,040
+6% +$485K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.18M 0.44%
203,427
-4,711
-2% -$222K
VZ icon
58
Verizon
VZ
$195B
$9.01M 0.43%
176,957
+8,750
+5% +$464K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$8.97M 0.43%
191,668
+12,286
+7% +$592K
GIS icon
60
General Mills
GIS
$19.9B
$8.89M 0.42%
131,337
+3,907
+3% +$262K
PM icon
61
Philip Morris
PM
$290B
$8.85M 0.42%
94,182
+3,470
+4% +$347K
D icon
62
Dominion Energy
D
$59.1B
$8.8M 0.42%
103,586
+4,348
+4% +$349K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$8.7M 0.42%
125,372
-44,368
-26% -$3.03M
CMI icon
64
Cummins
CMI
$87.4B
$8.63M 0.41%
42,102
+1,692
+4% +$366K
HON icon
65
Honeywell
HON
$77B
$8.17M 0.39%
44,541
+3,185
+8% +$589K
TFC icon
66
Truist Financial
TFC
$63.4B
$8.05M 0.38%
141,969
+4,618
+3% +$285K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$7.96M 0.38%
57,200
+840
+1% +$114K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.93M 0.38%
38,904
+270
+0.7% +$54.3K
USB icon
69
US Bancorp
USB
$100B
$7.82M 0.37%
147,066
+4,262
+3% +$245K
C icon
70
Citigroup
C
$227B
$7.79M 0.37%
145,976
-6,254
-4% -$386K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.47M 0.36%
110,479
-387
-0.3% -$26.3K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$7.35M 0.35%
147,627
+114,302
+343% +$5.84M
MDT icon
73
Medtronic
MDT
$114B
$7.35M 0.35%
66,215
+5,737
+9% +$606K
SBUX icon
74
Starbucks
SBUX
$119B
$7.16M 0.34%
78,667
+4,298
+6% +$406K
IBM icon
75
IBM
IBM
$223B
$6.7M 0.32%
51,516
+1,629
+3% +$212K
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.