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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
WM icon
176
Waste Management
WM
$90.6B
$656K 0.04%
4,092
+517
+14% +$85.3K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
$646K 0.04%
6,294
+10
+0.2% +$1.06K
PAYX icon
178
Paychex
PAYX
$43.1B
$643K 0.04%
5,731
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$626K 0.04%
3,798
+96
+3% +$17.5K
WMB icon
180
Williams Companies
WMB
$87.9B
$622K 0.04%
21,729
+1,213
+6% +$39.5K
BX icon
181
Blackstone
BX
$113B
$607K 0.04%
7,257
-1,067
-13% -$103K
STRL icon
182
Sterling Infrastructure
STRL
$16.2B
$604K 0.04%
28,130
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$603K 0.04%
11,844
+449
+4% +$25.5K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$594K 0.04%
8,349
+373
+5% +$27.1K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$593K 0.04%
4,804
-26
-0.5% -$3.51K
VMC icon
186
Vulcan Materials
VMC
$37B
$586K 0.04%
3,716
-12
-0.3% -$1.95K
AXP icon
187
American Express
AXP
$229B
$581K 0.04%
4,307
– –
STEL
188
DELISTED
Stellar Bancorp
STEL
$572K 0.03%
19,566
-2,040
-9% -$61.4K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$572K 0.03%
13,054
-5,181
-28% -$211K
RSG icon
190
Republic Services
RSG
$65.7B
$565K 0.03%
4,155
– –
SO icon
191
Southern Company
SO
$105B
$564K 0.03%
8,294
-644
-7% -$48.8K
BP icon
192
BP
BP
$110B
$560K 0.03%
19,616
-90
-0.5% -$2.68K
KIM icon
193
Kimco Realty
KIM
$16.2B
$558K 0.03%
30,306
+1,921
+7% +$40.5K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$547K 0.03%
6,978
– –
GLD icon
195
SPDR Gold Trust
GLD
$143B
$531K 0.03%
3,431
-72
-2% -$11.6K
SLB icon
196
SLB Ltd
SLB
$78.9B
$499K 0.03%
13,907
-650
-4% -$23.6K
UNH icon
197
UnitedHealth
UNH
$371B
$478K 0.03%
946
+216
+30% +$114K
MPLX icon
198
MPLX
MPLX
$59.5B
$476K 0.03%
15,846
– –
NOW icon
199
ServiceNow
NOW
$132B
$476K 0.03%
6,305
+260
+4% +$23.4K
NKE icon
200
Nike
NKE
$62.5B
$469K 0.03%
5,642
– –
6 7
8
9 10

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NSAM
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ABI
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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.