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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
+10.23%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.83M
Cap. Flow
-$1.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.99%
Holding
34
New
–
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$299K
3
ADBE icon
Adobe
ADBE
+$101K
4
MA icon
Mastercard
MA
+$99.8K
5
EMR icon
Emerson Electric
EMR
+$70.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.25M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$636K
3
COST icon
Costco
COST
+$71.8K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$71.5K
5
CRM icon
Salesforce
CRM
+$9.63K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Financials 11.84%
3 Industrials 9.22%
4 Communication Services 7.62%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.67M 1.38%
13,456
+333
+3% +$42.9K
EMR icon
27
Emerson Electric
EMR
$83.1B
$1.63M 1.35%
14,764
+636
+5% +$70.3K
EOG icon
28
EOG Resources
EOG
$77.4B
$1.49M 1.23%
11,834
+201
+2% +$25.8K
ULTA icon
29
Ulta Beauty
ULTA
$21.8B
$1.42M 1.18%
3,689
+22
+0.6% +$8.94K
CVX icon
30
Chevron
CVX
$383B
$1.4M 1.16%
8,933
+214
+2% +$34.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71B
$1.15M 0.95%
12,423
+122
+1% +$10.5K
PEP icon
32
PepsiCo
PEP
$198B
$811K 0.67%
4,920
+99
+2% +$17.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.5B
$678K 0.56%
3,724
+80
+2% +$14.6K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-7,400
Closed -$636K
1
2

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FVM
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SNBOSCI
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CRCM
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Processus Wealth & Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Processus Wealth & Capital Management held 34 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Processus Wealth & Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management added most to CrowdStrike in Q2 2024, an estimated $1.06M increase.
  • Processus Wealth & Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.25M.
  • Processus Wealth & Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2024, selling an estimated $636K.
  • Processus Wealth & Capital Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2024.
  • Processus Wealth & Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Processus Wealth & Capital Management's portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.