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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
+5.26%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.1M
Cap. Flow
-$1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.79%
Holding
36
New
2
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$215K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$159K
4
MRK icon
Merck
MRK
+$74.7K
5
FDX icon
FedEx
FDX
+$67K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$392K
2
AMZN icon
Amazon
AMZN
+$208K
3
AMGN icon
Amgen
AMGN
+$206K
4
CRM icon
Salesforce
CRM
+$204K
5
COST icon
Costco
COST
+$199K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 12.22%
3 Industrials 8.72%
4 Consumer Discretionary 7.41%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.75M 1.39%
6,627
+56
+0.9% +$16.1K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.6M 1.28%
42,639
-2,295
-5% -$95.3K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$1.58M 1.26%
3,628
+119
+3% +$46.1K
MRK icon
29
Merck
MRK
$322B
$1.49M 1.19%
15,008
+725
+5% +$74.7K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.36M 1.08%
11,061
+62
+0.6% +$7.92K
CVX icon
31
Chevron
CVX
$392B
$1.28M 1.02%
8,804
+77
+0.9% +$11.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.99%
12,210
+246
+2% +$24.5K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$791K 0.63%
4,146
+287
+7% +$56.9K
PEP icon
34
PepsiCo
PEP
$190B
$746K 0.59%
4,907
+4
+0.1% +$655
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.29%
+625
New +$368K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$217K 0.17%
+2,166
New +$215K
1
2

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

Processus Wealth & Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Processus Wealth & Capital Management held 36 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Processus Wealth & Capital Management's Q4 2024 filing shows 2 new, 16 increased and 18 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 625 shares worth $366K. The largest sale was NVIDIA, an estimated $392K.

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

  • Processus Wealth & Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 625 shares worth $366K.
  • Processus Wealth & Capital Management added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $159K increase.
  • Processus Wealth & Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $392K.
  • Processus Wealth & Capital Management's ten largest holdings make up 56% of its $125M portfolio in Q4 2024.
  • Processus Wealth & Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Processus Wealth & Capital Management's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Processus Wealth & Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.