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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$8.11M 0.49%
202,721
+4,893
+2% +$217K
PM icon
52
Philip Morris
PM
$290B
$7.98M 0.48%
96,156
+1,542
+2% +$147K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.94M 0.48%
58,402
+2,427
+4% +$365K
CCI icon
54
Crown Castle
CCI
$31.3B
$7.94M 0.48%
54,917
+953
+2% +$163K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.89M 0.48%
22,096
-205
-0.9% -$81.4K
V icon
56
Visa
V
$675B
$7.69M 0.47%
43,310
+749
+2% +$152K
D icon
57
Dominion Energy
D
$59.1B
$7.48M 0.45%
108,261
+1,958
+2% +$158K
HON icon
58
Honeywell
HON
$77B
$7.45M 0.45%
47,360
+527
+1% +$91.8K
SBUX icon
59
Starbucks
SBUX
$119B
$7.2M 0.44%
85,441
+1,324
+2% +$112K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.05M 0.43%
196,108
-2,837
-1% -$116K
VZ icon
61
Verizon
VZ
$195B
$7.01M 0.43%
184,680
+1,804
+1% +$80.3K
DOW icon
62
Dow Inc
DOW
$22.1B
$6.85M 0.42%
155,965
+806
+0.5% +$40.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.67M 0.4%
126,788
+6,132
+5% +$361K
IBM icon
64
IBM
IBM
$223B
$6.58M 0.4%
55,360
+1,755
+3% +$230K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.5M 0.39%
186,236
-2,144
-1% -$83.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$6.45M 0.39%
67,058
-942
-1% -$105K
C icon
67
Citigroup
C
$227B
$6.43M 0.39%
154,294
+4,455
+3% +$220K
TFC icon
68
Truist Financial
TFC
$63.4B
$6.31M 0.38%
144,869
+1,776
+1% +$85.5K
USB icon
69
US Bancorp
USB
$100B
$6.24M 0.38%
154,723
+2,451
+2% +$113K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$6.13M 0.37%
209,088
+8,455
+4% +$316K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.02M 0.37%
37,342
-215
-0.6% -$38.4K
MRK icon
72
Merck
MRK
$323B
$6M 0.36%
69,626
+3,541
+5% +$316K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.93M 0.36%
114,032
+5,587
+5% +$323K
MDT icon
74
Medtronic
MDT
$114B
$5.68M 0.34%
70,359
+1,024
+1% +$92K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$5.55M 0.34%
58,019
-81
-0.1% -$8.98K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.