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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
+8.66%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$228M
AUM Growth
+$19.2M
(+9.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
43
New
2
Increased
36
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$387K |
| 2 |
Johnson & Johnson
JNJ
|
+$260K |
| 3 |
L3Harris
LHX
|
+$244K |
| 4 |
Bank of America
BAC
|
+$234K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$70.5K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9K |
| 4 |
Merck
MRK
|
+$14K |
| 5 |
IBM
IBM
|
+$2.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.55% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$378B
| $4.22M | 1.85% |
29,167
+684
| +2% | +$85.6K |
|
27
ExxonMobil
XOM
$632B
| $4.06M | 1.78% |
37,809
+347
| +0.9% | +$37.9K |
|
28
Cisco
CSCO
$460B
| $3.96M | 1.74% |
76,564
+1,020
| +1% | +$50.2K |
|
29
Pfizer
PFE
$143B
| $3.93M | 1.72% |
107,065
+908
| +0.9% | +$35.3K |
|
30
American Electric Power
AEP
$73B
| $3.65M | 1.6% |
43,307
+1,214
| +3% | +$107K |
|
31
Intel
INTC
$437B
| $3.6M | 1.58% |
107,555
+198
| +0.2% | +$6.22K |
|
32
Chevron
CVX
$373B
| $3.59M | 1.57% |
22,800
+534
| +2% | +$85.6K |
|
33
Entergy
ETR
$53.1B
| $3.57M | 1.57% |
73,314
+1,944
| +3% | +$101K |
|
34
W.P. Carey
WPC
$17B
| $3.21M | 1.41% |
48,495
+1,502
| +3% | +$104K |
|
35
Southern Company
SO
$110B
| $3M | 1.31% |
42,680
+930
| +2% | +$66.7K |
|
36
Public Service Enterprise Group
PEG
$39.7B
| $2.91M | 1.27% |
46,420
+1,186
| +3% | +$74K |
|
37
Omega Healthcare
OHI
$15.3B
| $2.6M | 1.14% |
84,736
+2,040
| +2% | +$58.9K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$104B
| $671K | 0.29% |
27,702
-1,083
| -4% | -$25.9K |
|
39
Ecolab
ECL
$79.1B
| $474K | 0.21% |
2,539
+8
| +0.3% | +$1.38K |
|
|
40
UnitedHealth
UNH
$387B
| $381K | 0.17% |
+792
| New | +$387K |
|
41
PepsiCo
PEP
$194B
| $369K | 0.16% |
1,990
+12
| +0.6% | +$2.24K |
|
|
42
IBM
IBM
$213B
| $264K | 0.12% |
1,974
-22
| -1% | -$2.84K |
|
43
Oneok
OKE
$55.4B
| $222K | 0.1% |
+3,590
| New | +$222K |
|
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3F
Rench Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rench Wealth Management held 43 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Rench Wealth Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Rench Wealth Management's largest Q2 2023 buy was UnitedHealth: 792 shares worth $381K.
- Rench Wealth Management added most to Johnson & Johnson in Q2 2023, an estimated $260K increase.
- Rench Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $153K.
- Rench Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q2 2023.
- Rench Wealth Management opened 2 new positions and closed 0 in Q2 2023.
- Rench Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $228M.
Based on Rench Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.