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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
-19.59%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
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 Miscellaneous 14.15%
3 Healthcare 13.37%
4 Consumer Discretionary 9.69%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$75B
$575K 0.09%
2,181
+12
+0.6% +$3.09K
SCHW
127
Charles Schwab
SCHW
$183B
$550K 0.09%
8,710
+5
+0.1% +$345
XOM icon
128
ExxonMobil
XOM
$676B
$543K 0.09%
6,344
+1,230
+24% +$111K
PFE icon
129
Pfizer
PFE
$157B
$537K 0.09%
10,248
+820
+9% +$41.8K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.81B
$507K 0.08%
28,895
– –
U icon
131
Unity
U
$18.9B
$507K 0.08%
13,773
-821
-6% -$46.6K
QCOM icon
132
Qualcomm
QCOM
$201B
$481K 0.08%
3,767
+108
+3% +$14.7K
SONO icon
133
Sonos
SONO
$1.85B
$465K 0.08%
25,763
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$10.3B
$461K 0.08%
3,920
+1,782
+83% +$212K
GILD icon
135
Gilead Sciences
GILD
$184B
$448K 0.07%
7,247
– –
KO icon
136
Coca-Cola
KO
$380B
$439K 0.07%
6,930
+340
+5% +$21.6K
WY icon
137
Weyerhaeuser
WY
$16B
$439K 0.07%
13,259
+30
+0.2% +$1.14K
CHTR icon
138
Charter Communications
CHTR
$16.3B
$438K 0.07%
935
-2
-0.2% -$975
UNH icon
139
UnitedHealth
UNH
$340B
$436K 0.07%
848
+78
+10% +$39.2K
SYY icon
140
Sysco
SYY
$37.9B
$429K 0.07%
5,035
+20
+0.4% +$1.68K
INTC icon
141
Intel
INTC
$538B
$415K 0.07%
11,092
-1,433
-11% -$62K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$409K 0.07%
2,170
+375
+21% +$77K
MUB icon
143
iShares National Muni Bond ETF
MUB
$44.5B
$407K 0.07%
3,825
+480
+14% +$51.2K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$403K 0.07%
8,192
– –
COF icon
145
Capital One
COF
$127B
$399K 0.07%
3,830
+28
+0.7% +$3.42K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$111B
$394K 0.06%
16,494
+111
+0.7% +$2.82K
LOW icon
147
Lowe's Companies
LOW
$110B
$387K 0.06%
2,217
-98
-4% -$18.9K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.06%
1,724
-12
-0.7% -$3.04K
ABBV icon
149
AbbVie
ABBV
$465B
$358K 0.06%
2,337
+261
+13% +$39.9K
WFC icon
150
Wells Fargo
WFC
$267B
$355K 0.06%
9,053
-800
-8% -$35.1K
4 5
6
7 8

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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 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 Miscellaneous and Healthcare.

  • 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.