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Processus Wealth & Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
93.32%
Top 10 Hldgs %
50.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.29M
2
AAPL icon
Apple
AAPL
+$6.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 11.01%
3 Industrials 8.36%
4 Consumer Discretionary 7.79%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.61M 1.61%
+31,287
New +$1.39M
EOG icon
27
EOG Resources
EOG
$79.2B
$1.57M 1.57%
+12,979
New +$1.62M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.52M 1.52%
+36,066
New +$1.49M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 1.4%
+28,393
New +$1.37M
MRK icon
30
Merck
MRK
$322B
$1.27M 1.27%
+11,652
New +$1.21M
CVX icon
31
Chevron
CVX
$392B
$1.19M 1.19%
+8,004
New +$1.21M
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.16M 1.16%
+11,879
New +$1.09M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$969K 0.97%
+12,901
New +$918K
PEP icon
34
PepsiCo
PEP
$190B
$750K 0.75%
+4,414
New +$732K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$667K 0.67%
+3,833
New +$616K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$519K 0.52%
+11,042
New +$495K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$495K 0.5%
+4,477
New +$466K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.37%
+11,333
New +$360K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$323K 0.32%
+8,019
New +$311K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$451M
$278K 0.28%
+12,570
New +$273K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$245K 0.24%
+2,145
New +$225K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$227K 0.23%
+1,661
New +$216K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.22%
+5,911
New +$205K
1
2

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AFP
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FVM
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SNBOSCI
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CRCM
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LHA
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UFPG
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Processus Wealth & Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Processus Wealth & Capital Management, which disclosed 43 positions worth $100M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is NVIDIA: 178,970 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Processus Wealth & Capital Management's largest Q4 2023 buy was NVIDIA: 178,970 shares worth $8.86M.
  • Processus Wealth & Capital Management's ten largest holdings make up 50% of its $100M portfolio in Q4 2023.
  • Processus Wealth & Capital Management disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Processus Wealth & Capital Management's 13F filing for Q4 2023, filed 5 Mar 2024.