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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
AAPL icon
1
Apple
AAPL
$4.54T
$23.3M 3.68%
179,304
-7,405
-4% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.8M 3.12%
82,478
-660
-0.8% -$158K
WDAY icon
3
Workday
WDAY
$39.6B
$14.8M 2.33%
88,168
-1,182
-1% -$184K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$14.1M 2.23%
25,678
-1,140
-4% -$604K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 2.18%
156,143
-2,799
-2% -$266K
HD icon
6
Home Depot
HD
$331B
$13.2M 2.08%
41,776
+309
+0.7% +$94.1K
INTU icon
7
Intuit
INTU
$86.5B
$12.8M 2.02%
32,811
-749
-2% -$297K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$12.5M 1.98%
858,460
-6,550
-0.8% -$96.1K
COST icon
9
Costco
COST
$422B
$12.1M 1.91%
26,541
+249
+0.9% +$122K
AMZN icon
10
Amazon
AMZN
$2.92T
$11.9M 1.88%
141,917
+498
+0.4% +$49.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11.8M 1.86%
87,778
+1,387
+2% +$176K
DXCM icon
12
DexCom
DXCM
$31.5B
$11.4M 1.8%
100,373
-6,047
-6% -$664K
HON icon
13
Honeywell
HON
$77B
$11.3M 1.79%
56,184
+745
+1% +$142K
NKE icon
14
Nike
NKE
$61.9B
$10.3M 1.63%
88,265
+970
+1% +$97.7K
EXTR icon
15
Extreme Networks
EXTR
$3.94B
$10M 1.58%
546,950
+16,521
+3% +$289K
PANW icon
16
Palo Alto Networks
PANW
$270B
$9.92M 1.57%
142,224
+552
+0.4% +$44.3K
NOW icon
17
ServiceNow
NOW
$115B
$9.84M 1.55%
126,770
-400
-0.3% -$31.3K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$9.68M 1.53%
36,486
-290
-0.8% -$70.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.31M 1.47%
104,881
+1,647
+2% +$157K
DHI icon
20
D.R. Horton
DHI
$40B
$8.96M 1.42%
100,540
-2,720
-3% -$218K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.82M 1.39%
201,710
+49,274
+32% +$2.14M
V icon
22
Visa
V
$684B
$8.54M 1.35%
41,100
+289
+0.7% +$58.3K
ASML icon
23
ASML
ASML
$626B
$8.36M 1.32%
15,299
+184
+1% +$96.4K
CRM icon
24
Salesforce
CRM
$151B
$8.35M 1.32%
63,006
-421
-0.7% -$61.4K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$8.08M 1.28%
50,078
-1,588
-3% -$271K
1
2 3 4 5

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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.