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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
+19.51%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.72%
Holding
46
New
3
Increased
27
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$2.22M
2
CRWD icon
CrowdStrike
CRWD
+$1.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.15M
4
AAPL icon
Apple
AAPL
+$787K
5
MA icon
Mastercard
MA
+$635K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.79M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 13.29%
3 Industrials 9.5%
4 Communication Services 7.13%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.73M 1.53%
13,123
+1,471
+13% +$181K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.6M 1.42%
14,128
+2,249
+19% +$231K
EOG icon
28
EOG Resources
EOG
$79.2B
$1.49M 1.32%
11,633
-1,346
-10% -$157K
CVX icon
29
Chevron
CVX
$392B
$1.38M 1.22%
8,719
+715
+9% +$108K
CRWD icon
30
CrowdStrike
CRWD
$194B
$1.23M 1.09%
+15,300
New +$1.17M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.92%
12,301
-600
-5% -$48.2K
PEP icon
32
PepsiCo
PEP
$190B
$844K 0.75%
4,821
+407
+9% +$68.5K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$681K 0.6%
3,644
-189
-5% -$33.6K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.9B
$636K 0.56%
+7,400
New +$622K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,477
Closed -$495K
LULU icon
36
lululemon athletica
LULU
$13.5B
– –
-3,540
Closed -$1.81M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
– –
-53,383
Closed -$5.79M
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-12,570
Closed -$278K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-36,066
Closed -$1.52M
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-28,393
Closed -$1.4M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,333
Closed -$372K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11,042
Closed -$519K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-8,019
Closed -$323K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,911
Closed -$222K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,145
Closed -$245K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,661
Closed -$227K
1
2

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FVM
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SNBOSCI
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CRCM
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LHA
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Processus Wealth & Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Processus Wealth & Capital Management held 46 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Processus Wealth & Capital Management's Q1 2024 filing shows 3 new, 27 increased, 4 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 80,401 shares worth $2.35M. The largest sale was iShares National Muni Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management's largest Q1 2024 buy was Fidelity Enhanced Large Cap Value ETF: 80,401 shares worth $2.35M.
  • Processus Wealth & Capital Management added most to iShares Russell Mid-Cap Value ETF in Q1 2024, an estimated $1.15M increase.
  • Processus Wealth & Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • Processus Wealth & Capital Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $5.79M.
  • Processus Wealth & Capital Management's ten largest holdings make up 55% of its $113M portfolio in Q1 2024.
  • Processus Wealth & Capital Management opened 3 new positions and closed 12 in Q1 2024.
  • Processus Wealth & Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Processus Wealth & Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.