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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$254K 0.13%
2,610
-3,242
-55% -$299K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$254K 0.13%
6,278
-6,542
-51% -$243K
MKL icon
128
Markel Group
MKL
$23.6B
$253K 0.13%
161
-108
-40% -$169K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$252K 0.13%
6,709
-1,235
-16% -$44.6K
T icon
130
AT&T
T
$159B
$246K 0.12%
11,164
-1,926
-15% -$38.3K
CGNG
131
Capital Group New Geography Equity ETF
CGNG
$2.67B
$245K 0.12%
+9,261
New +$233K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.12%
1,455
-1,160
-44% -$184K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$244K 0.12%
3,395
-593
-15% -$40.7K
DPZ icon
134
Domino's
DPZ
$11.7B
$242K 0.12%
562
-32
-5% -$13.9K
UPS icon
135
United Parcel Service
UPS
$89.5B
$241K 0.12%
1,764
-78
-4% -$10.2K
ALL icon
136
Allstate
ALL
$68.3B
$236K 0.12%
1,246
-492
-28% -$87.4K
AFL icon
137
Aflac
AFL
$64.8B
$232K 0.12%
+2,072
New +$211K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.11%
2,506
-973
-28% -$85.8K
PFE icon
139
Pfizer
PFE
$142B
$227K 0.11%
7,835
-778
-9% -$22.7K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$225K 0.11%
7,980
-2,355
-23% -$64.2K
KEYS icon
141
Keysight
KEYS
$53.4B
$222K 0.11%
1,397
-274
-16% -$39K
AMD icon
142
Advanced Micro Devices
AMD
$791B
$218K 0.11%
1,328
-8
-0.6% -$1.22K
PYPL icon
143
PayPal
PYPL
$49.3B
$213K 0.11%
+2,736
New +$183K
LMT icon
144
Lockheed Martin
LMT
$132B
$209K 0.1%
+358
New +$192K
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$205K 0.1%
+5,169
New +$197K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.1%
+1,440
New +$195K
KKR icon
147
KKR & Co
KKR
$90.7B
$203K 0.1%
+1,554
New +$184K
BNTX icon
148
BioNTech
BNTX
$23.5B
$7 ﹤0.01%
+70,500
New +$6.48M
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,735
Closed -$298K
IDNA icon
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
– –
-8,304
Closed -$230K
3 4 5
6
7

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

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.