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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.71M 0.44%
36,482
-9,250
-20% -$694K
DOCU
77
DocuSign
DOCU
$10.5B
$2.49M 0.41%
43,435
-3,076
-7% -$249K
ILMN icon
78
Illumina
ILMN
$31B
$2.4M 0.39%
13,380
-924
-6% -$236K
NFLX icon
79
Netflix
NFLX
$299B
$2.29M 0.37%
131,150
-14,540
-10% -$322K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.23M 0.36%
93,899
+51,775
+123% +$1.24M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M 0.36%
27,232
-11,768
-30% -$961K
MA icon
82
Mastercard
MA
$502B
$2.15M 0.35%
6,831
-2,640
-28% -$909K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.33%
44,615
+5,115
+13% +$253K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.95M 0.32%
8,688
-36
-0.4% -$9.83K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.93M 0.31%
+80,730
New +$1.95M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 0.31%
18,698
-4,400
-19% -$452K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.3%
6,759
+476
+8% +$149K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 0.29%
4,752
+20
+0.4% +$8.23K
CRVL icon
89
CorVel
CRVL
$3.06B
$1.77M 0.29%
36,000
– –
DASH icon
90
DoorDash
DASH
$85.5B
$1.61M 0.26%
25,083
+4,128
+20% +$328K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.56M 0.25%
11,617
+559
+5% +$81.8K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.47M 0.24%
18,915
-677
-3% -$52.7K
BA icon
93
Boeing
BA
$171B
$1.47M 0.24%
10,768
-781
-7% -$115K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.37M 0.22%
8,125
– –
CSCO icon
95
Cisco
CSCO
$457B
$1.32M 0.21%
30,905
-2,663
-8% -$127K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.2%
38,615
+4
+0% +$138
XYZ
97
Block Inc
XYZ
$48.4B
$1.21M 0.2%
19,674
-1,506
-7% -$138K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.19%
2,808
– –
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.13M 0.18%
22,230
+2,550
+13% +$133K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.18%
17,344
+5,360
+45% +$373K
2 3
4
5 6

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PGP
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SEP
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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.