Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.66M |
| 2 |
Adobe
ADBE
|
+$2.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.1M |
| 4 |
Honeywell
HON
|
+$2M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 4 |
Hewlett Packard
HPE
|
+$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.6% |
Similar funds
Moloney Securities Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.
- Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
- Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
- Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
- Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
- Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.