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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$628K 0.1%
41,757
+72
+0.2% +$1.09K
GILD icon
127
Gilead Sciences
GILD
$162B
$621K 0.1%
7,230
+230
+3% +$18.2K
PG icon
128
Procter & Gamble
PG
$336B
$603K 0.1%
3,978
+287
+8% +$40.2K
RHI icon
129
Robert Half
RHI
$3.87B
$600K 0.09%
8,133
– –
TWLO icon
130
Twilio
TWLO
$30B
$587K 0.09%
11,987
-29,411
-71% -$1.67M
HPQ icon
131
HP
HPQ
$24.9B
$580K 0.09%
21,601
-105
-0.5% -$2.91K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$558K 0.09%
+9,057
New +$533K
PFE icon
133
Pfizer
PFE
$143B
$521K 0.08%
10,169
+1,491
+17% +$71.5K
OUNZ icon
134
VanEck Merk Gold Trust
OUNZ
$2.51B
$511K 0.08%
28,895
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$485K 0.08%
19,272
+39
+0.2% +$963
FDX icon
136
FedEx
FDX
$72.7B
$483K 0.08%
2,789
-14
-0.5% -$2.33K
KO icon
137
Coca-Cola
KO
$377B
$462K 0.07%
7,265
+275
+4% +$16.6K
MRK icon
138
Merck
MRK
$322B
$456K 0.07%
4,113
+315
+8% +$32.2K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$442K 0.07%
1,418
-3
-0.2% -$915
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.07%
2,303
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$437K 0.07%
2,195
– –
XYZ
142
Block Inc
XYZ
$48.4B
$433K 0.07%
6,894
-11,658
-63% -$719K
SONO icon
143
Sonos
SONO
$1.73B
$432K 0.07%
25,578
-185
-0.7% -$3.01K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.07%
8,192
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$410K 0.06%
4,230
-4,625
-52% -$447K
QCOM icon
146
Qualcomm
QCOM
$155B
$399K 0.06%
3,633
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.06%
1,718
-51
-3% -$12.4K
SYY icon
148
Sysco
SYY
$40.8B
$382K 0.06%
5,000
– –
ABBV icon
149
AbbVie
ABBV
$443B
$381K 0.06%
2,357
+314
+15% +$48.1K
TRMB icon
150
Trimble
TRMB
$13.2B
$374K 0.06%
7,400
– –
4 5
6
7 8

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CRM
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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.