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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$1.06B
$3.53M 0.4%
84,203
-11,685
-12% -$398K
EQIX icon
77
Equinix
EQIX
$101B
$3.42M 0.39%
4,244
+798
+23% +$613K
UNH icon
78
UnitedHealth
UNH
$376B
$3.34M 0.38%
6,350
+470
+8% +$251K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.97M 0.34%
21,763
-1,513
-7% -$197K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.33%
52,950
-11,360
-18% -$576K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$2.93M 0.33%
38,841
-9,170
-19% -$648K
CI icon
82
Cigna
CI
$73.7B
$2.86M 0.33%
9,553
-156
-2% -$45.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$2.84M 0.32%
14,165
+288
+2% +$51.6K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$2.79M 0.32%
20,565
-1,377
-6% -$168K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 0.3%
5,443
-498
-8% -$223K
NET icon
86
Cloudflare
NET
$99B
$2.55M 0.29%
30,673
+2,292
+8% +$160K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.28%
22,631
-2,595
-10% -$271K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.27%
24,658
+12,530
+103% +$1.12M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.26%
6,515
+257
+4% +$90.2K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.31M 0.26%
57,470
-12,215
-18% -$472K
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.26M 0.26%
+89,550
New +$2.14M
CRVL icon
92
CorVel
CRVL
$3.06B
$2.22M 0.25%
26,880
-2,595
-9% -$184K
BALL icon
93
Ball Corp
BALL
$17.3B
$2.15M 0.24%
37,390
-1,680
-4% -$86.6K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.05M 0.23%
25,325
+21,925
+645% +$1.62M
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.85M 0.21%
20,722
-783
-4% -$58.1K
TSLA icon
96
Tesla
TSLA
$1.23T
$1.84M 0.21%
7,387
-129
-2% -$30.7K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1.83M 0.21%
4,470
+490
+12% +$186K
AVGO icon
98
Broadcom
AVGO
$1.85T
$1.76M 0.2%
15,770
+540
+4% +$51.1K
BA icon
99
Boeing
BA
$171B
$1.65M 0.19%
6,340
-794
-11% -$170K
OIH icon
100
VanEck Oil Services ETF
OIH
$2.06B
$1.65M 0.19%
5,336
+2,129
+66% +$683K
2 3
4
5 6

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SEP
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Lyell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.