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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
+0.57%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$293M
AUM Growth
+$1.94M
Cap. Flow
+$4.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.84%
Holding
52
New
7
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
2
DHI icon
D.R. Horton
DHI
+$843K
3
RSG icon
Republic Services
RSG
+$372K
4
SMPL icon
Simply Good Foods
SMPL
+$366K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$340K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
ELV icon
Elevance Health
ELV
+$263K
4
OKE icon
Oneok
OKE
+$258K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 12.63%
3 Financials 11.01%
4 Industrials 10.6%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$205K 0.07%
+8,992
New +$202K
OKE icon
52
Oneok
OKE
$57.2B
– –
-2,826
Closed -$258K
1 2
3

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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FLI
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KC
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3F
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Rench Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rench Wealth Management held 52 positions worth $293M, up 0.66% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rench Wealth Management's Q4 2024 filing shows 7 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,806 shares worth $1.72M. The largest sale was NVIDIA, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,806 shares worth $1.72M.
  • Rench Wealth Management added most to D.R. Horton in Q4 2024, an estimated $843K increase.
  • Rench Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $943K.
  • Rench Wealth Management fully exited Oneok in Q4 2024, selling an estimated $258K.
  • Rench Wealth Management's ten largest holdings make up 50% of its $293M portfolio in Q4 2024.
  • Rench Wealth Management opened 7 new positions and closed 1 in Q4 2024.
  • Rench Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $293M.

Based on Rench Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.