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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$178M
AUM Growth
-$16.8M
Cap. Flow
-$173K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.31%
Holding
40
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133K
2
T icon
AT&T
T
+$133K
3
VZ icon
Verizon
VZ
+$124K
4
MSFT icon
Microsoft
MSFT
+$112K
5
AMAT icon
Applied Materials
AMAT
+$79.4K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$783K
2
AAPL icon
Apple
AAPL
+$148K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$87.5K
4
SO icon
Southern Company
SO
+$53.8K
5
MRK icon
Merck
MRK
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 20.69%
3 Financials 10.89%
4 Communication Services 8.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.17M 1.78%
22,075
-25
-0.1% -$3.81K
WPC icon
27
W.P. Carey
WPC
$17B
$3.06M 1.71%
44,704
+499
+1% +$40.8K
SO icon
28
Southern Company
SO
$108B
$3.05M 1.71%
44,873
-710
-2% -$53.8K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.01M 1.69%
248,090
+8,440
+4% +$133K
INTC icon
30
Intel
INTC
$413B
$2.93M 1.64%
113,663
-108
-0.1% -$3.68K
OHI icon
31
Omega Healthcare
OHI
$15.3B
$2.75M 1.54%
93,302
+1,436
+2% +$45K
LRCX icon
32
Lam Research
LRCX
$316B
$2.69M 1.51%
73,360
+1,490
+2% +$66.3K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$2.59M 1.45%
46,008
-165
-0.4% -$10.6K
BA icon
34
Boeing
BA
$169B
$2.24M 1.26%
18,511
+360
+2% +$55.2K
AMAT icon
35
Applied Materials
AMAT
$347B
$2.23M 1.25%
27,261
+823
+3% +$79.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.37%
29,514
-1,926
-6% -$46.8K
ECL icon
37
Ecolab
ECL
$79.8B
$363K 0.2%
2,514
+8
+0.3% +$1.3K
PEP icon
38
PepsiCo
PEP
$196B
$319K 0.18%
1,952
-26
-1% -$4.48K
IBM icon
39
IBM
IBM
$213B
$226K 0.13%
1,905
+24
+1% +$3.15K
WBD icon
40
Warner Bros
WBD
$64.3B
– –
-58,341
Closed -$783K
1
2

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MM
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HAC
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JCA
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FLI
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Rench Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rench Wealth Management held 40 positions worth $178M, down 8.6% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Rench Wealth Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to NVIDIA in Q3 2022, an estimated $133K increase.
  • Rench Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $148K.
  • Rench Wealth Management fully exited Warner Bros in Q3 2022, selling an estimated $783K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $178M portfolio in Q3 2022.
  • Rench Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Rench Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $178M.

Based on Rench Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.