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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
+1.12%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$712K
Cap. Flow
+$347K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.31%
Holding
34
New
1
Increased
8
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
2
CRWD icon
CrowdStrike
CRWD
+$1.03M
3
AMZN icon
Amazon
AMZN
+$554K
4
EMR icon
Emerson Electric
EMR
+$144K
5
MRK icon
Merck
MRK
+$98.3K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$875K
2
QCOM icon
Qualcomm
QCOM
+$504K
3
AAPL icon
Apple
AAPL
+$473K
4
MA icon
Mastercard
MA
+$364K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$352K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 11.6%
3 Industrials 9.11%
4 Communication Services 7.05%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.88M 1.55%
44,934
+323
+0.7% +$12.8K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.76M 1.45%
16,101
+1,337
+9% +$144K
MRK icon
28
Merck
MRK
$322B
$1.62M 1.34%
14,283
+827
+6% +$98.3K
ULTA icon
29
Ulta Beauty
ULTA
$22B
$1.37M 1.13%
3,509
-180
-5% -$67.5K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.35M 1.11%
10,999
-835
-7% -$105K
CVX icon
31
Chevron
CVX
$392B
$1.29M 1.06%
8,727
-206
-2% -$30.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.94%
11,964
-459
-4% -$42.4K
PEP icon
33
PepsiCo
PEP
$190B
$834K 0.69%
4,903
-17
-0.3% -$2.92K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$761K 0.63%
3,859
+135
+4% +$25.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Processus Wealth & Capital Management held 34 positions worth $121M, up 0.59% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Processus Wealth & Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Processus Wealth & Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,838 shares worth $3.72M.
  • Processus Wealth & Capital Management added most to CrowdStrike in Q3 2024, an estimated $1.03M increase.
  • Processus Wealth & Capital Management's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $875K.
  • Processus Wealth & Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q3 2024.
  • Processus Wealth & Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Processus Wealth & Capital Management's portfolio value rose 0.59% quarter-over-quarter to $121M.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.