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LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.17%
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 7.49%
+41,389
New +$9.75M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.19M 5.2%
+129,199
New +$7.39M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.68M 4.1%
+75,961
New +$5.78M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$5.62M 4.06%
+89,899
New +$5.76M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.74M 3.43%
+60,313
New +$4.79M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.56M 3.3%
+17,987
New +$4.63M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.55M 3.29%
+67,904
New +$4.6M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.49M 3.25%
+153,826
New +$4.66M
PEG icon
9
Public Service Enterprise Group
PEG
$39.8B
$4.45M 3.22%
+52,672
New +$4.66M
FHDG
10
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$3.68M 2.66%
+120,072
New +$3.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.68M 2.66%
+6,284
New +$3.7M
YMAR icon
12
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$3.54M 2.56%
+155,208
New +$3.62M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.15M 2.28%
+35,836
New +$3.1M
TGRW icon
14
T. Rowe Price Growth Stock ETF
TGRW
$977M
$3.06M 2.21%
+76,980
New +$3.03M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.97M 2.14%
+58,772
New +$2.97M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 2.01%
+23,880
New +$2.78M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.62M 1.89%
+26,113
New +$2.62M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.31M 1.67%
+3,950
New +$2.32M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.24M 1.62%
+4,374
New +$2.21M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.06M 1.49%
+90,906
New +$2.08M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.06M 1.49%
+7,141
New +$2.11M
PWR icon
22
Quanta Services
PWR
$93.9B
$1.97M 1.42%
+6,236
New +$2.01M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.81M 1.31%
+44,775
New +$1.83M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 1.29%
+8,080
New +$1.84M
TSLA icon
25
Tesla
TSLA
$1.24T
$1.66M 1.2%
+4,116
New +$1.32M
1
2 3 4 5

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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.