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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$234K 0.17%
+1,237
New +$216K
SPGI icon
102
S&P Global
SPGI
$119B
$228K 0.16%
+458
New +$232K
COP icon
103
ConocoPhillips
COP
$141B
$226K 0.16%
+2,282
New +$242K
QDEF icon
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$225K 0.16%
+3,200
New +$230K
CSCO icon
105
Cisco
CSCO
$477B
$224K 0.16%
+3,780
New +$216K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$216K 0.16%
+7,010
New +$222K
AVSC icon
107
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$214K 0.15%
+3,930
New +$219K
FE icon
108
FirstEnergy
FE
$27.4B
$211K 0.15%
+5,296
New +$221K
UST icon
109
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$208K 0.15%
+5,066
New +$217K
NFLX icon
110
Netflix
NFLX
$306B
$204K 0.15%
+2,290
New +$188K
LMT icon
111
Lockheed Martin
LMT
$134B
$202K 0.15%
+416
New +$227K
B
112
Barrick Mining
B
$69.3B
$198K 0.14%
+12,776
New +$232K
AMX icon
113
America Movil
AMX
$71.7B
$165K 0.12%
+11,520
New +$178K
ROIV icon
114
Roivant Sciences
ROIV
$25.2B
$118K 0.09%
+10,000
New +$118K
1 2 3 4
5

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CCA
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PWA
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PWC
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HPM
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MDP
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 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.