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Private Client Services Portfolio holdings
AUM
$372M
Turnover
29.89%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
95.05%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$7.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.39M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.49% |
| 2 | Technology | 8.22% |
| 3 | Real Estate | 4.67% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $7.4M | 6.07% |
+240,647
| New | +$7.08M |
2023 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $5.78M | 4.75% |
+12,106
| New | +$5.42M |
2023 Q4
0 quarters
|
|
|
3
iShares S&P 100 ETF
OEF
$20B
| $4.66M | 3.82% |
+20,852
| New | +$4.39M |
2023 Q4
0 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.66M | 3% |
+40,041
| New | +$3.67M |
2023 Q4
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.61M | 2.96% |
+7,590
| New | +$3.38M |
2023 Q4
0 quarters
|
|
6
Apple
AAPL
$5.03T
| $3.46M | 2.84% |
+17,954
| New | +$3.32M |
2023 Q4
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.07M | 2.52% |
+43,693
| New | +$2.88M |
2023 Q4
0 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.79M | 2.29% |
+50,708
| New | +$2.73M |
2023 Q4
0 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.75M | 2.25% |
+17,398
| New | +$2.53M |
2023 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.32M | 1.9% |
+10,870
| New | +$2.09M |
2023 Q4
0 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $2.17M | 1.78% |
+112,283
| New | +$2.13M |
2023 Q4
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.02M | 1.66% |
+49,126
| New | +$1.95M |
2023 Q4
0 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.94M | 1.59% |
+115,002
| New | +$1.86M |
2023 Q4
0 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.91M | 1.57% |
+4,381
| New | +$1.79M |
2023 Q4
0 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.91M | 1.57% |
+19,296
| New | +$1.74M |
2023 Q4
0 quarters
|
|
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.87M | 1.54% |
+82,410
| New | +$1.86M |
2023 Q4
0 quarters
|
|
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.83M | 1.5% |
+80,663
| New | +$1.82M |
2023 Q4
0 quarters
|
|
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $1.78M | 1.46% |
+77,591
| New | +$1.75M |
2023 Q4
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $1.69M | 1.38% |
+11,968
| New | +$1.62M |
2023 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.66M | 1.36% |
+4,416
| New | +$1.57M |
2023 Q4
0 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.55M | 1.27% |
+75,879
| New | +$1.54M |
2023 Q4
0 quarters
|
|
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.52M | 1.25% |
+72,732
| New | +$1.51M |
2023 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.6T
| $1.32M | 1.08% |
+8,693
| New | +$1.22M |
2023 Q4
0 quarters
|
|
24
Sprott Physical Gold
PHYS
$13.9B
| $1.27M | 1.05% |
+79,929
| New | +$1.23M |
2023 Q4
0 quarters
|
|
25
Innovator International Developed Power Buffer ETF July
IJUL
$256M
| $1.25M | 1.02% |
+45,967
| New | +$1.19M |
2023 Q4
0 quarters
|
|
Similar funds
Private Client Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Private Client Services, which disclosed 135 positions worth $122M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Real Estate.
- Private Client Services's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
- Private Client Services's ten largest holdings make up 32% of its $122M portfolio in Q4 2023.
- Private Client Services disclosed 135 positions in Q4 2023, its first 13F filing on record.
Based on Private Client Services's 13F filing for Q4 2023, filed 30 Jan 2024.