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PWCM
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
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.29M |
| 2 |
Apple
AAPL
|
+$6.82M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.58M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $8.86M | 8.86% |
+178,970
| New | +$8.29M |
|
|
2
Apple
AAPL
$4.89T
| $7.11M | 7.11% |
+36,945
| New | +$6.82M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.79M | 5.78% |
+33,029
| New | +$5.42M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $5.79M | 5.78% |
+53,383
| New | +$5.58M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.42M | 4.42% |
+38,048
| New | +$4.05M |
|
6
Amazon
AMZN
$2.5T
| $4.24M | 4.24% |
+27,911
| New | +$3.91M |
|
7
FedEx
FDX
$74.5B
| $3.8M | 3.79% |
+15,009
| New | +$3.81M |
|
8
Mastercard
MA
$477B
| $3.79M | 3.79% |
+8,893
| New | +$3.57M |
|
9
Costco
COST
$415B
| $3.25M | 3.24% |
+4,919
| New | +$2.92M |
|
10
Applied Materials
AMAT
$426B
| $3.2M | 3.2% |
+19,763
| New | +$2.9M |
|
11
JPMorgan Chase
JPM
$939B
| $3.16M | 3.16% |
+18,565
| New | +$2.81M |
|
12
Qualcomm
QCOM
$176B
| $2.95M | 2.95% |
+20,431
| New | +$2.53M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $2.65M | 2.65% |
+4,998
| New | +$2.42M |
|
14
Salesforce
CRM
$134B
| $2.63M | 2.63% |
+10,000
| New | +$2.26M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.62M | 2.62% |
+25,075
| New | +$2.38M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.51M | 2.5% |
+17,779
| New | +$2.41M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.48M | 2.48% |
+17,776
| New | +$2.39M |
|
18
Bank of America
BAC
$435B
| $2.46M | 2.46% |
+73,075
| New | +$2.13M |
|
19
Amgen
AMGN
$203B
| $2.44M | 2.44% |
+8,466
| New | +$2.31M |
|
20
Adobe
ADBE
$89.5B
| $2.36M | 2.36% |
+3,958
| New | +$2.28M |
|
21
lululemon athletica
LULU
$13B
| $1.81M | 1.81% |
+3,540
| New | +$1.53M |
|
22
Comcast
CMCSA
$79.1B
| $1.8M | 1.79% |
+40,944
| New | +$1.75M |
|
23
RTX Corp
RTX
$287B
| $1.79M | 1.79% |
+21,278
| New | +$1.68M |
|
24
Ulta Beauty
ULTA
$20.4B
| $1.75M | 1.75% |
+3,564
| New | +$1.5M |
|
25
General Dynamics
GD
$105B
| $1.62M | 1.62% |
+6,231
| New | +$1.52M |
|
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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.