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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
+5.53%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Miscellaneous 15.37%
3 Healthcare 10.34%
4 Consumer Discretionary 9.11%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$224B
$449K 0.04%
7,014
+474
+7% +$29.4K
TRMB icon
152
Trimble
TRMB
$13.4B
$447K 0.04%
7,200
– –
IBM icon
153
IBM
IBM
$224B
$421K 0.04%
1,906
– –
ICE icon
154
Intercontinental Exchange
ICE
$86.5B
$412K 0.04%
2,565
-175
-6% -$27K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$411K 0.04%
4,947
+110
+2% +$8.83K
MELI icon
156
Mercado Libre
MELI
$93.3B
$410K 0.04%
200
– –
AXON
157
Axon Enterprise
AXON
$38.1B
$402K 0.04%
1,005
– –
ITB icon
158
iShares US Home Construction ETF
ITB
$2.11B
$394K 0.04%
3,098
+10
+0.3% +$1.16K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$387K 0.04%
4,649
+1,564
+51% +$129K
IQV icon
160
IQVIA
IQV
$44.2B
$386K 0.04%
1,631
– –
GNRC icon
161
Generac Holdings
GNRC
$10.3B
$383K 0.03%
2,410
-175
-7% -$26K
TWLO icon
162
Twilio
TWLO
$36.7B
$381K 0.03%
5,847
-420
-7% -$25.1K
KO icon
163
Coca-Cola
KO
$378B
$379K 0.03%
5,275
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20B
$376K 0.03%
1,150
– –
ETN icon
165
Eaton
ETN
$155B
$367K 0.03%
1,107
– –
RCL icon
166
Royal Caribbean
RCL
$67.9B
$367K 0.03%
2,067
– –
DKNG icon
167
DraftKings
DKNG
$12.1B
$359K 0.03%
9,149
– –
AME icon
168
Ametek
AME
$53.2B
$353K 0.03%
2,054
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$345K 0.03%
1,743
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$342K 0.03%
3,831
+175
+5% +$15K
TT icon
171
Trane Technologies
TT
$92.8B
$334K 0.03%
858
-2
-0.2% -$694
ABBV icon
172
AbbVie
ABBV
$464B
$330K 0.03%
1,671
– –
NSC icon
173
Norfolk Southern
NSC
$71.2B
$328K 0.03%
1,321
– –
NVO
174
Novo Nordisk
NVO
$184B
$328K 0.03%
2,754
– –
AESI icon
175
Atlas Energy Solutions
AESI
$1.7B
$322K 0.03%
14,766
– –
5 6
7
8 9

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HCS
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QC
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AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.