We are live on ! Find out more
LWM

Lionshead Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100.8%
Top 10 Hldgs %
40.01%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.75M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.65M 1.19%
+12,274
New +$1.69M
AMZN icon
27
Amazon
AMZN
$2.99T
$1.5M 1.09%
+6,856
New +$1.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 1.01%
+3,073
New +$1.42M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.98%
+13,500
New +$1.33M
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.21M 0.88%
+2,877
New +$1.23M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.13M 0.82%
+12,446
New +$1.15M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.81%
+6,356
New +$1.15M
PLTR icon
33
Palantir
PLTR
$390B
$1.11M 0.8%
+14,625
New +$852K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.1B
$929K 0.67%
+50,242
New +$981K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$927K 0.67%
+15,932
New +$930K
BX icon
36
Blackstone
BX
$110B
$922K 0.67%
+5,346
New +$931K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.6B
$915K 0.66%
+27,084
New +$937K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$915K 0.66%
+87,428
New +$952K
HD icon
39
Home Depot
HD
$347B
$909K 0.66%
+2,338
New +$955K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$900K 0.65%
+5,317
New +$933K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$865K 0.63%
+3,600
New +$886K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$816K 0.59%
+6,190
New +$853K
QCOM icon
43
Qualcomm
QCOM
$171B
$752K 0.54%
+4,896
New +$802K
PFE icon
44
Pfizer
PFE
$145B
$716K 0.52%
+27,004
New +$732K
AOS icon
45
A.O. Smith
AOS
$8.61B
$692K 0.5%
+10,143
New +$768K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.44B
$678K 0.49%
+13,475
New +$682K
BNY
47
Bank of New York Mellon
BNY
$106B
$674K 0.49%
+8,775
New +$678K
CRM icon
48
Salesforce
CRM
$156B
$593K 0.43%
+1,773
New +$566K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$592K 0.43%
+4,374
New +$619K
AZZ icon
50
AZZ Inc
AZZ
$4.59B
$573K 0.41%
+7,000
New +$593K
1
2
3 4 5

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Lionshead Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lionshead Wealth Management, which disclosed 114 positions worth $138M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 41,389 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Lionshead Wealth Management's largest Q4 2024 buy was Apple: 41,389 shares worth $10.4M.
  • Lionshead Wealth Management's ten largest holdings make up 40% of its $138M portfolio in Q4 2024.
  • Lionshead Wealth Management disclosed 114 positions in Q4 2024, its first 13F filing on record.

Based on Lionshead Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.