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LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.5M
Cap. Flow
+$23.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
90
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$433K
2
PKG icon
Packaging Corp of America
PKG
+$299K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Consumer Discretionary 10.61%
3 Technology 8.13%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$250K 0.08%
+12,700
New +$248K
IBM icon
177
IBM
IBM
$222B
$250K 0.08%
+1,132
New +$222K
ALLE icon
178
Allegion
ALLE
$13.4B
$249K 0.08%
+1,709
New +$226K
HPQ icon
179
HP
HPQ
$27.5B
$236K 0.08%
6,576
+55
+0.8% +$1.94K
ES icon
180
Eversource Energy
ES
$26.7B
$235K 0.07%
+3,450
New +$223K
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$234K 0.07%
+7,524
New +$229K
SCHW
182
Charles Schwab
SCHW
$191B
$229K 0.07%
3,539
-392
-10% -$25.8K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
$229K 0.07%
+7,878
New +$230K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$28B
$229K 0.07%
2,394
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$228K 0.07%
1,200
– –
MO icon
186
Altria Group
MO
$115B
$225K 0.07%
4,406
– –
GE icon
187
GE Aerospace
GE
$355B
$225K 0.07%
+1,192
New +$202K
RTX icon
188
RTX Corp
RTX
$285B
$218K 0.07%
+1,797
New +$205K
TFC icon
189
Truist Financial
TFC
$61.6B
$213K 0.07%
4,975
-347
-7% -$14.7K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$210K 0.07%
3,648
– –
BP icon
191
BP
BP
$109B
$206K 0.07%
6,567
-600
-8% -$20.3K
LIN icon
192
Linde
LIN
$226B
$206K 0.07%
+431
New +$197K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.6B
$204K 0.07%
2,434
-136
-5% -$10.9K
DNP icon
194
DNP Select Income Fund
DNP
$4.14B
$150K 0.05%
14,969
– –
MDT icon
195
Medtronic
MDT
$117B
– –
-5,500
Closed -$433K
QCOM icon
196
Qualcomm
QCOM
$175B
– –
-1,179
Closed -$235K
WBD icon
197
Warner Bros
WBD
$72.1B
– –
-10,832
Closed -$80.6K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,458
Closed -$203K
4 5 6 7
8

Similar funds

AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM

LongView Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LongView Wealth Management held 198 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $23.4M of net new capital in Q3 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Dominion Energy: 10,769 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $299K trimmed.

  • LongView Wealth Management's largest Q3 2024 buy was Dominion Energy: 10,769 shares worth $622K.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.85M increase.
  • LongView Wealth Management's biggest Q3 2024 reduction was Packaging Corp of America, cutting an estimated $299K.
  • LongView Wealth Management fully exited Medtronic in Q3 2024, selling an estimated $433K.
  • LongView Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • LongView Wealth Management opened 16 new positions and closed 4 in Q3 2024.
  • LongView Wealth Management's portfolio value rose 16% quarter-over-quarter to $313M.

Based on LongView Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.