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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
WY icon
176
Weyerhaeuser
WY
$18B
$237K 0.03%
6,812
-625
-8% -$19.4K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.86B
$236K 0.03%
+5,125
New +$238K
TEX icon
178
Terex
TEX
$7.18B
$230K 0.03%
4,000
– –
HPE icon
179
Hewlett Packard
HPE
$63.4B
$228K 0.03%
13,428
+1,298
+11% +$21.1K
PFE icon
180
Pfizer
PFE
$143B
$226K 0.03%
7,853
+144
+2% +$4.35K
VZ icon
181
Verizon
VZ
$195B
$225K 0.03%
5,977
-384
-6% -$13.6K
FDX icon
182
FedEx
FDX
$72.7B
$221K 0.03%
872
-20
-2% -$5.08K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.02%
2,000
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$211K 0.02%
+4,166
New +$202K
PAA icon
185
Plains All American Pipeline
PAA
$17.3B
$211K 0.02%
13,900
– –
GS icon
186
Goldman Sachs
GS
$300B
$209K 0.02%
+541
New +$181K
ANSS
187
DELISTED
Ansys
ANSS
$209K 0.02%
+575
New +$170K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$208K 0.02%
1,448
-596
-29% -$78.9K
ACN icon
189
Accenture
ACN
$102B
$207K 0.02%
+590
New +$190K
TT icon
190
Trane Technologies
TT
$100B
$206K 0.02%
+843
New +$184K
QCOM icon
191
Qualcomm
QCOM
$155B
$205K 0.02%
+1,417
New +$175K
F icon
192
Ford
F
$58.5B
$180K 0.02%
14,792
-6,770
-31% -$75.3K
ET icon
193
Energy Transfer Partners
ET
$70.1B
$144K 0.02%
+10,432
New +$142K
GRAB icon
194
Grab
GRAB
$14.3B
$101K 0.01%
+30,000
New +$97K
BKSE icon
195
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
– –
-9,093
Closed -$247K
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
– –
-7,589
Closed -$208K
ILMN icon
197
Illumina
ILMN
$31B
– –
-1,839
Closed -$246K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$170M
– –
-5,175
Closed -$202K
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-127,324
Closed -$3.23M
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-3,124
Closed -$293K
4 5 6 7
8

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PGP
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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.