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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.5M 13.14%
122,739
-2,844
-2% -$392K
AAPL icon
2
Apple
AAPL
$4.89T
$9.77M 7.78%
38,998
-511
-1% -$120K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.72M 6.16%
35,207
-1,019
-3% -$208K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.5M 5.98%
31,872
-239
-0.7% -$54.9K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.42M 5.12%
49,652
+1,185
+2% +$159K
MA icon
6
Mastercard
MA
$477B
$5.06M 4.03%
9,614
-104
-1% -$53.8K
FDX icon
7
FedEx
FDX
$74.5B
$4.64M 3.7%
16,505
+240
+1% +$67K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.41M 3.52%
18,415
-598
-3% -$139K
COST icon
9
Costco
COST
$415B
$4.19M 3.34%
4,575
-215
-4% -$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 3.02%
19,912
-119
-0.6% -$21K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 3.02%
19,990
-60
-0.3% -$10.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.77M 3.01%
17,079
+241
+1% +$55K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.56M 2.84%
41,652
-1,000
-2% -$83.1K
BAC icon
14
Bank of America
BAC
$435B
$3.37M 2.69%
76,695
+258
+0.3% +$11.4K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.15M 2.51%
24,879
-573
-2% -$72.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$3.11M 2.48%
5,973
+68
+1% +$37.4K
CRM icon
17
Salesforce
CRM
$134B
$3.1M 2.47%
9,261
-639
-6% -$204K
QCOM icon
18
Qualcomm
QCOM
$176B
$2.98M 2.37%
19,381
+216
+1% +$35.4K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.76M 2.2%
16,953
+264
+2% +$47.8K
RTX icon
20
RTX Corp
RTX
$287B
$2.56M 2.04%
22,113
-1,496
-6% -$181K
C icon
21
Citigroup
C
$222B
$2.49M 1.98%
35,375
-347
-1% -$23.4K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.41M 1.92%
79,050
+649
+0.8% +$20.5K
AMGN icon
23
Amgen
AMGN
$203B
$2.14M 1.71%
8,227
-696
-8% -$206K
EMR icon
24
Emerson Electric
EMR
$82.9B
$1.99M 1.58%
16,033
-68
-0.4% -$8.25K
ADBE icon
25
Adobe
ADBE
$89.5B
$1.89M 1.5%
4,241
-374
-8% -$185K
1
2

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WAC
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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.