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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
+10.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
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 Healthcare 14.84%
3 Consumer Discretionary 10.02%
4 Industrials 8.02%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.71M 0.43%
115,837
+31,607
+38% +$733K
TEAM icon
77
Atlassian
TEAM
$25.6B
$2.7M 0.43%
21,009
-450
-2% -$71.6K
MA icon
78
Mastercard
MA
$502B
$2.51M 0.4%
7,218
+290
+4% +$95.5K
BALL icon
79
Ball Corp
BALL
$17.3B
$2.28M 0.36%
44,643
-7,440
-14% -$385K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.34%
7,062
– –
ILMN icon
81
Illumina
ILMN
$31B
$2.07M 0.33%
10,528
-2,176
-17% -$451K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.32%
5,327
-20
-0.4% -$7.72K
BA icon
83
Boeing
BA
$171B
$2.01M 0.32%
10,542
-90
-0.8% -$14.7K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.98M 0.31%
23,894
-14,186
-37% -$1.15M
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.88M 0.3%
+77,510
New +$1.87M
VZ icon
86
Verizon
VZ
$195B
$1.88M 0.3%
47,609
-40,416
-46% -$1.52M
PYPL icon
87
PayPal
PYPL
$48.9B
$1.82M 0.29%
25,611
-51,021
-67% -$4.08M
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.79M 0.28%
+80,800
New +$1.78M
DOCU
89
DocuSign
DOCU
$10.5B
$1.69M 0.27%
30,558
-11,303
-27% -$550K
CRVL icon
90
CorVel
CRVL
$3.06B
$1.59M 0.25%
32,775
-3,225
-9% -$161K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.47M 0.23%
41,946
-49,566
-54% -$1.64M
CSCO icon
92
Cisco
CSCO
$457B
$1.42M 0.22%
29,827
+410
+1% +$18.7K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.38M 0.22%
8,125
– –
ZM icon
94
Zoom
ZM
$28.2B
$1.38M 0.22%
20,299
-9,090
-31% -$690K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.37M 0.22%
17,885
-207
-1% -$15.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.21%
38,879
+60
+0.2% +$2.03K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.19%
2,722
-86
-3% -$38K
A icon
98
Agilent Technologies
A
$39.1B
$1.13M 0.18%
7,568
-10
-0.1% -$1.43K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.18%
11,821
-6,002
-34% -$576K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.17%
11,481
-440
-4% -$42.2K
2 3
4
5 6

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VC
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CRM
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TA
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FC
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DC
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PGP
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SEP
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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 Healthcare and Consumer Discretionary.

  • 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.