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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.05%
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
1
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$7.4M 6.07%
+240,647
New +$7.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$5.78M 4.75%
+12,106
New +$5.42M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$4.66M 3.82%
+20,852
New +$4.39M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66M 3%
+40,041
New +$3.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.61M 2.96%
+7,590
New +$3.38M
AAPL icon
6
Apple
AAPL
$4.95T
$3.46M 2.84%
+17,954
New +$3.32M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.07M 2.52%
+43,693
New +$2.88M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.79M 2.29%
+50,708
New +$2.73M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.75M 2.25%
+17,398
New +$2.53M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$2.32M 1.9%
+10,870
New +$2.09M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.17M 1.78%
+112,283
New +$2.13M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.02M 1.66%
+49,126
New +$1.95M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.94M 1.59%
+115,002
New +$1.86M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.57%
+4,381
New +$1.79M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.91M 1.57%
+19,296
New +$1.74M
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.87M 1.54%
+82,410
New +$1.86M
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.83M 1.5%
+80,663
New +$1.82M
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.78M 1.46%
+77,591
New +$1.75M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 1.38%
+11,968
New +$1.62M
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.66M 1.36%
+4,416
New +$1.57M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 1.27%
+75,879
New +$1.54M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 1.25%
+72,732
New +$1.51M
AMZN icon
23
Amazon
AMZN
$2.49T
$1.32M 1.08%
+8,693
New +$1.22M
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$1.27M 1.05%
+79,929
New +$1.23M
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.25M 1.02%
+45,967
New +$1.19M
1
2 3 4 5

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BFP
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ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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 Technology at 8.2% of assets, followed by Real Estate and Financials.

  • 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.