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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 9.09%
3 Financials 3.21%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$11.2M 6.03%
19,443
+1,566
+9% +$871K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.3B
$6.97M 3.75%
25,193
+1,306
+5% +$349K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.7M 3.6%
72,957
-20,711
-22% -$1.9M
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$5.65M 3.04%
157,092
-5,352
-3% -$188K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.64M 3.04%
9,837
-1,613
-14% -$892K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.42M 2.91%
69,420
+11,492
+20% +$860K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.3M 2.85%
29,559
+563
+2% +$96.2K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$4.18M 2.25%
42,620
+15,825
+59% +$1.53M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$4.01M 2.15%
+174,271
New +$3.92M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.99M 2.15%
69,059
+2,976
+5% +$167K
AAPL icon
11
Apple
AAPL
$4.9T
$3.88M 2.09%
16,645
-5,423
-25% -$1.21M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.19M 1.71%
176,045
+6,462
+4% +$115K
BSJP
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.1M 1.67%
134,284
+7,654
+6% +$176K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$3.08M 1.66%
6,315
+727
+13% +$344K
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$3.08M 1.66%
131,554
+8,912
+7% +$206K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.88M 1.55%
60,157
+6,092
+11% +$271K
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.76M 1.48%
6,408
-1,937
-23% -$828K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.51M 1.35%
4,762
+333
+8% +$169K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M 1.34%
120,579
+6,194
+5% +$127K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.49M 1.34%
37,716
+3,212
+9% +$202K
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$89.9M
$2.48M 1.33%
134,308
+37,821
+39% +$685K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.4B
$2.44M 1.31%
+47,466
New +$2.43M
FIX icon
23
Comfort Systems
FIX
$56.1B
$2.22M 1.19%
5,687
+2,411
+74% +$794K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.21M 1.19%
37,114
-8,202
-18% -$472K
NOW icon
25
ServiceNow
NOW
$143B
$2.04M 1.1%
11,430
+1,650
+17% +$271K
1
2 3 4 5

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NWM
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LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
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WRM
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CWA
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VIG
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CM
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Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.