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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.5M 12.87%
160,660
-18,310
-10% -$1.33M
AAPL icon
2
Apple
AAPL
$4.89T
$7.08M 6.27%
41,275
+4,330
+12% +$787K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.66M 5.9%
34,123
+1,094
+3% +$205K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.99M 5.31%
47,806
+9,758
+26% +$1.15M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.69M 5.05%
31,563
+3,652
+13% +$610K
MA icon
6
Mastercard
MA
$477B
$4.95M 4.39%
10,281
+1,388
+16% +$635K
FDX icon
7
FedEx
FDX
$74.5B
$4.92M 4.36%
16,984
+1,975
+13% +$494K
AMAT icon
8
Applied Materials
AMAT
$426B
$4.31M 3.82%
20,922
+1,159
+6% +$213K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.82M 3.39%
19,067
+502
+3% +$90.6K
COST icon
10
Costco
COST
$415B
$3.8M 3.36%
5,181
+262
+5% +$187K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.72M 3.3%
21,994
+1,563
+8% +$242K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.46M 3.07%
5,954
+956
+19% +$536K
BAC icon
13
Bank of America
BAC
$435B
$3.19M 2.83%
84,154
+11,079
+15% +$380K
CRM icon
14
Salesforce
CRM
$134B
$3.15M 2.8%
10,470
+470
+5% +$136K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 2.72%
20,148
+2,369
+13% +$342K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 2.7%
20,214
+2,438
+14% +$349K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.98M 2.64%
26,095
+1,020
+4% +$110K
AMGN icon
18
Amgen
AMGN
$203B
$2.77M 2.46%
9,759
+1,293
+15% +$378K
C icon
19
Citigroup
C
$222B
$2.4M 2.13%
37,928
+6,641
+21% +$370K
RTX icon
20
RTX Corp
RTX
$287B
$2.36M 2.09%
24,192
+2,914
+14% +$263K
FELV icon
21
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.35M 2.08%
+80,401
New +$2.22M
ADBE icon
22
Adobe
ADBE
$89.5B
$2.28M 2.02%
4,517
+559
+14% +$320K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.92M 1.7%
44,301
+3,357
+8% +$145K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.92M 1.7%
3,667
+103
+3% +$53.2K
GD icon
25
General Dynamics
GD
$105B
$1.83M 1.62%
6,488
+257
+4% +$68.7K
1
2

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TC
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AFP
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WAC
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DF
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FVM
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SNBOSCI
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CRCM
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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.