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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
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
+$22.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
5.2 years

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 Miscellaneous 58.49%
2 Technology 8.47%
3 Healthcare 6.1%
4 Financials 5.59%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
126
Booking.com
BKNG
$125B
$1.86M 0.11%
28,350
-200
-0.7% -$15K
2015 Q1
30 quarters
CLMT icon
127
Calumet Specialty Products
CLMT
$5.12B
$1.85M 0.11%
144,274
– –
2013 Q2
37 quarters
PYPL icon
128
PayPal
PYPL
$48.9B
$1.82M 0.11%
21,120
+622
+3% +$55.2K
2015 Q3
28 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$258B
$1.68M 0.1%
3,320
+1
+0% +$560
2013 Q2
37 quarters
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.68M 0.1%
35,712
+160
+0.5% +$8.36K
2013 Q2
37 quarters
IBTX icon
131
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.1%
27,160
– –
2014 Q4
31 quarters
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.66M 0.1%
26,639
+2,724
+11% +$187K
2013 Q2
37 quarters
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.65M 0.1%
32,796
-6,840
-17% -$343K
2019 Q4
11 quarters
KEX icon
134
Kirby Corp
KEX
$7.24B
$1.63M 0.1%
26,780
– –
2013 Q2
37 quarters
T icon
135
AT&T
T
$161B
$1.62M 0.1%
105,578
-7,308
-6% -$133K
2013 Q2
37 quarters
BAX icon
136
Baxter International
BAX
$13.3B
$1.59M 0.1%
29,507
-89
-0.3% -$5.36K
2013 Q2
37 quarters
KO icon
137
Coca-Cola
KO
$396B
$1.53M 0.09%
27,234
-1,472
-5% -$91.5K
2013 Q2
37 quarters
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.05T
$1.52M 0.09%
4,635
+166
+4% +$60.6K
2019 Q4
11 quarters
CTSH icon
139
Cognizant
CTSH
$29.6B
$1.46M 0.09%
25,325
+643
+3% +$42.1K
2017 Q3
20 quarters
CADE icon
140
DELISTED
Cadence Bank
CADE
$1.44M 0.09%
56,789
-351
-0.6% -$9.01K
2019 Q4
11 quarters
CQP icon
141
Cheniere Energy
CQP
$30.1B
$1.33M 0.08%
25,000
-106
-0.4% -$5.31K
2013 Q2
37 quarters
ECL icon
142
Ecolab
ECL
$81.5B
$1.3M 0.08%
9,026
+138
+2% +$22.4K
2020 Q1
10 quarters
NUE icon
143
Nucor
NUE
$57.8B
$1.3M 0.08%
12,132
-212
-2% -$26.6K
2013 Q2
37 quarters
BND icon
144
Vanguard Total Bond Market
BND
$163B
$1.28M 0.08%
17,984
-167
-0.9% -$12.5K
2019 Q3
12 quarters
WMT icon
145
Walmart Inc
WMT
$935B
$1.28M 0.08%
29,586
-255
-0.9% -$11.2K
2013 Q2
37 quarters
ADBE icon
146
Adobe
ADBE
$97.9B
$1.18M 0.07%
4,284
+193
+5% +$73K
2019 Q3
12 quarters
GWRE icon
147
Guidewire Software
GWRE
$14.4B
$1.16M 0.07%
18,827
+539
+3% +$39K
2018 Q1
18 quarters
GILD icon
148
Gilead Sciences
GILD
$195B
$1.15M 0.07%
18,602
+190
+1% +$12K
2014 Q3
32 quarters
DD icon
149
DuPont de Nemours
DD
$17.8B
$1.13M 0.07%
17,833
-466
-3% -$33.3K
2013 Q2
37 quarters
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.12M 0.07%
80,056
+8,232
+11% +$129K
2017 Q3
20 quarters
4 5
6
7 8

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.