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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
+10.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.99% |
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Lodestone Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lodestone Wealth Management, which disclosed 119 positions worth $124M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Lodestone Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q4 2022.
- Lodestone Wealth Management disclosed 119 positions in Q4 2022, its first 13F filing on record.
Based on Lodestone Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.