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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$6.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.78T
$2.6M 1.3%
21,444
-2,059
-9% -$243K
OXY icon
27
Occidental Petroleum
OXY
$53.9B
$2.52M 1.26%
48,967
-1,194
-2% -$68.1K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.21%
48,899
+12,908
+36% +$629K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.34M 1.17%
13,788
-481
-3% -$84.9K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.32M 1.16%
84,726
+81
+0.1% +$2.11K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.16M 1.08%
67,928
+212
+0.3% +$6.49K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.2B
$2.1M 1.05%
61,132
+16,568
+37% +$547K
HD icon
33
Home Depot
HD
$345B
$1.97M 0.99%
4,861
-8
-0.2% -$2.92K
BX icon
34
Blackstone
BX
$106B
$1.97M 0.99%
12,858
-678
-5% -$94.1K
CASH icon
35
Pathward Financial
CASH
$1.87B
$1.96M 0.98%
3,423
+1
+0% +$64
PCAR icon
36
PACCAR
PCAR
$69.9B
$1.88M 0.94%
19,098
-1,924
-9% -$188K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.87M 0.94%
10,049
+762
+8% +$139K
CSCO icon
38
Cisco
CSCO
$459B
$1.81M 0.91%
34,099
-173
-0.5% -$8.41K
EBAY icon
39
eBay
EBAY
$51.8B
$1.77M 0.89%
27,225
-434
-2% -$25K
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.77M 0.89%
63,593
+22,626
+55% +$623K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$1.77M 0.88%
46,369
-3,260
-7% -$121K
COP icon
42
ConocoPhillips
COP
$140B
$1.76M 0.88%
16,722
+11
+0.1% +$1.21K
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.73B
$1.74M 0.87%
64,498
+14,845
+30% +$395K
TGT icon
44
Target
TGT
$65.7B
$1.73M 0.87%
11,131
-109
-1% -$16.2K
OVV icon
45
Ovintiv
OVV
$16.4B
$1.72M 0.86%
44,944
+1,799
+4% +$77.8K
V icon
46
Visa
V
$699B
$1.68M 0.84%
6,118
-1,246
-17% -$337K
CVX icon
47
Chevron
CVX
$375B
$1.62M 0.81%
10,981
+115
+1% +$17.1K
DVN icon
48
Devon Energy
DVN
$49.2B
$1.59M 0.79%
40,538
+7,433
+22% +$327K
APA icon
49
APA Corp
APA
$12.2B
$1.58M 0.79%
64,677
+12,758
+25% +$358K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.54M 0.77%
20,569
-29,785
-59% -$2.2M
1
2
3 4 5

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PAG
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UFAC
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CCM
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M1FG
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Lodestone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestone Wealth Management held 157 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $7.92M of net new capital in Q3 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BioNTech: 70,500 shares worth $7.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.2M trimmed.

  • Lodestone Wealth Management's largest Q3 2024 buy was BioNTech: 70,500 shares worth $7.
  • Lodestone Wealth Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.8M increase.
  • Lodestone Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Lodestone Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $470K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 9 in Q3 2024.
  • Lodestone Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Lodestone Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.