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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.53M
2
COP icon
ConocoPhillips
COP
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.34M
4
TWLO icon
Twilio
TWLO
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 15.05%
3 Healthcare 14.84%
4 Consumer Discretionary 10.02%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$4.55M 0.72%
25,160
+27
+0.1% +$4.82K
DLR icon
52
Digital Realty Trust
DLR
$67.5B
$4.51M 0.71%
44,937
-6,230
-12% -$636K
BAC icon
53
Bank of America
BAC
$409B
$4.45M 0.7%
134,448
+1,242
+0.9% +$42.8K
SHOP icon
54
Shopify
SHOP
$168B
$4.36M 0.69%
125,755
-9,750
-7% -$333K
DE icon
55
Deere & Co
DE
$183B
$4.2M 0.66%
9,789
+8,696
+796% +$3.53M
BLK icon
56
Blackrock
BLK
$163B
$4.19M 0.66%
5,911
+16
+0.3% +$10.7K
CCI icon
57
Crown Castle
CCI
$31.5B
$4.14M 0.65%
30,539
-2,699
-8% -$365K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 0.64%
83,590
+10,450
+14% +$505K
PRCT icon
59
Procept Biorobotics
PRCT
$1.1B
$3.98M 0.63%
95,888
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.93M 0.62%
27,841
+14,464
+108% +$2.02M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$3.82M 0.6%
28,098
+2,260
+9% +$299K
TSM icon
62
TSMC
TSM
$2.17T
$3.77M 0.59%
50,550
-483
-0.9% -$34.9K
NFLX icon
63
Netflix
NFLX
$322B
$3.73M 0.59%
126,340
-4,120
-3% -$116K
GWRE icon
64
Guidewire Software
GWRE
$12.1B
$3.66M 0.58%
58,490
-1,500
-3% -$89K
COP icon
65
ConocoPhillips
COP
$163B
$3.45M 0.54%
29,218
+25,423
+670% +$3.09M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.39M 0.54%
145,357
+31,820
+28% +$739K
AMD icon
67
Advanced Micro Devices
AMD
$858B
$3.22M 0.51%
49,759
-6,693
-12% -$442K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$3.19M 0.5%
30,011
-21,963
-42% -$2.35M
IBB icon
69
iShares Biotechnology ETF
IBB
$10.3B
$3.13M 0.49%
+23,837
New +$3.08M
UNH icon
70
UnitedHealth
UNH
$341B
$3.11M 0.49%
5,863
+4,993
+574% +$2.64M
SNOW icon
71
Snowflake
SNOW
$118B
$3.09M 0.49%
21,493
-2,053
-9% -$313K
TTD icon
72
Trade Desk
TTD
$6.97B
$3.05M 0.48%
67,990
– –
DASH icon
73
DoorDash
DASH
$84.8B
$2.97M 0.47%
60,822
+495
+0.8% +$25.7K
CI icon
74
Cigna
CI
$75.3B
$2.81M 0.44%
8,481
+6,306
+290% +$2M
IWM icon
75
iShares Russell 2000 ETF
IWM
$77B
$2.77M 0.44%
15,905
-277
-2% -$49.3K
1 2
3
4 5

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HCS
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QC
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AP
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KGI
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SMA
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AT
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Lyell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyell Wealth Management held 204 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lyell Wealth Management's Q4 2022 filing shows 14 new, 60 increased, 86 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 23,837 shares worth $3.13M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lyell Wealth Management's largest Q4 2022 buy was iShares Biotechnology ETF: 23,837 shares worth $3.13M.
  • Lyell Wealth Management added most to Deere & Co in Q4 2022, an estimated $3.53M increase.
  • Lyell Wealth Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $4.08M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.34M.
  • Lyell Wealth Management's ten largest holdings make up 23% of its $633M portfolio in Q4 2022.
  • Lyell Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • Lyell Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.