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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.3M 12.57%
125,583
-2,887
-2% -$341K
AAPL icon
2
Apple
AAPL
$4.89T
$9.21M 7.59%
39,509
-2,118
-5% -$473K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.07M 5.82%
32,111
-1,653
-5% -$352K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.75M 5.56%
36,226
+3,037
+9% +$554K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.41M 5.28%
48,467
+125
+0.3% +$15.8K
MA icon
6
Mastercard
MA
$477B
$4.8M 3.95%
9,718
-782
-7% -$364K
FDX icon
7
FedEx
FDX
$74.5B
$4.45M 3.67%
16,265
-845
-5% -$245K
COST icon
8
Costco
COST
$415B
$4.25M 3.5%
4,790
-299
-6% -$260K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.01M 3.3%
19,013
-166
-0.9% -$35K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.72M 3.06%
+16,838
New +$3.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.65M 3.01%
5,905
-156
-3% -$92.3K
AMAT icon
12
Applied Materials
AMAT
$426B
$3.37M 2.78%
16,689
-4,264
-20% -$875K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 2.76%
20,031
-289
-1% -$48.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 2.74%
20,050
-346
-2% -$58K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.26M 2.69%
19,165
-2,853
-13% -$504K
BAC icon
16
Bank of America
BAC
$435B
$3.03M 2.5%
76,437
-8,262
-10% -$331K
CRWD icon
17
CrowdStrike
CRWD
$187B
$2.99M 2.46%
42,652
+14,548
+52% +$1.03M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.99M 2.46%
25,452
-795
-3% -$88.9K
AMGN icon
19
Amgen
AMGN
$203B
$2.88M 2.37%
8,923
-959
-10% -$314K
RTX icon
20
RTX Corp
RTX
$287B
$2.86M 2.36%
23,609
-907
-4% -$103K
CRM icon
21
Salesforce
CRM
$134B
$2.71M 2.23%
9,900
-534
-5% -$137K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.43M 2%
78,401
-2,498
-3% -$74.2K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.39M 1.97%
4,615
-111
-2% -$60.9K
C icon
24
Citigroup
C
$222B
$2.24M 1.84%
35,722
-2,232
-6% -$138K
GD icon
25
General Dynamics
GD
$105B
$1.99M 1.64%
6,571
+9
+0.1% +$2.65K
1
2

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TC
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AFP
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WAC
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DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
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SNBOSCI
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CRCM
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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.