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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
INTC icon
176
Intel
INTC
$455B
$240K 0.04%
9,080
-1,350
-13% -$37.5K
BNY
177
Bank of New York Mellon
BNY
$106B
$233K 0.04%
+5,115
New +$219K
MET icon
178
MetLife
MET
$61.9B
$232K 0.04%
+3,209
New +$230K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.04%
+6,000
New +$221K
MGA icon
180
Magna International
MGA
$18.7B
$225K 0.04%
+4,000
New +$225K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$221K 0.03%
+1,003
New +$214K
WMT icon
182
Walmart Inc
WMT
$885B
$217K 0.03%
+4,581
New +$218K
APA icon
183
APA Corp
APA
$13.2B
$210K 0.03%
+4,500
New +$201K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$163K 0.03%
13,900
– –
MNTV
185
DELISTED
Momentive Global Inc. Common Stock
MNTV
$147K 0.02%
20,959
– –
WPRT
186
Westport Fuel Systems
WPRT
$33.5M
$50K 0.01%
6,450
– –
UTRS
187
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$13.1K ﹤0.01%
2,936
– –
BLNE
188
Beeline Holdings
BLNE
$28.8M
$4.97K ﹤0.01%
101
– –
ACN icon
189
Accenture
ACN
$102B
– –
-829
Closed -$213K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,972
Closed -$334K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,078
Closed -$248K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,018
Closed -$216K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,785
Closed -$239K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$170M
– –
-6,188
Closed -$234K
NXDR
195
Nextdoor Holdings
NXDR
$847M
– –
-36,100
Closed -$101K
PTON icon
196
Peloton Interactive
PTON
$2.77B
– –
-16,760
Closed -$116K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,251
Closed -$229K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,175
Closed -$223K
U icon
199
Unity
U
$13.8B
– –
-13,025
Closed -$415K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-13,607
Closed -$1.03M
5 6 7
8
9

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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.