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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
+10.8%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$197M
AUM Growth
+$18.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.95%
Holding
42
New
3
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
O icon
Realty Income
O
+$125K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$610K
2
T icon
AT&T
T
+$445K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K
4
AMZN icon
Amazon
AMZN
+$345K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 20.69%
3 Financials 11.38%
4 Consumer Staples 7.71%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 7.09%
107,368
+223
+0.2% +$31.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 6.7%
54,900
+359
+0.7% +$86.2K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$10.9M 5.53%
61,596
+748
+1% +$129K
PG icon
4
Procter & Gamble
PG
$343B
$9.12M 4.64%
60,143
+440
+0.7% +$61.7K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$8.94M 4.54%
47,399
-822
-2% -$154K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.45M 3.79%
55,542
+597
+1% +$75.6K
ABT icon
7
Abbott
ABT
$180B
$7.21M 3.66%
65,627
+840
+1% +$87K
MRK icon
8
Merck
MRK
$324B
$6.62M 3.36%
59,636
-870
-1% -$88.9K
PAYX icon
9
Paychex
PAYX
$40.4B
$6.61M 3.36%
57,227
+605
+1% +$70.8K
CVS icon
10
CVS Health
CVS
$137B
$6.42M 3.27%
68,935
+26
+0% +$2.51K
BAC icon
11
Bank of America
BAC
$435B
$6M 3.05%
181,078
+1,792
+1% +$61.7K
VZ icon
12
Verizon
VZ
$194B
$5.78M 2.94%
146,676
-16,195
-10% -$610K
PFE icon
13
Pfizer
PFE
$140B
$5.7M 2.9%
111,277
+785
+0.7% +$37.6K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$5.69M 2.89%
41,880
+494
+1% +$62.8K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$5.41M 2.75%
76,981
+1,042
+1% +$71.8K
UPS icon
16
United Parcel Service
UPS
$97.6B
$5.14M 2.62%
29,589
+470
+2% +$81.4K
O icon
17
Realty Income
O
$61.2B
$4.67M 2.38%
73,670
+2,017
+3% +$125K
XOM icon
18
ExxonMobil
XOM
$651B
$4.53M 2.3%
41,086
-62
-0.2% -$6.64K
T icon
19
AT&T
T
$165B
$4.37M 2.22%
237,504
-24,861
-9% -$445K
CSCO icon
20
Cisco
CSCO
$450B
$4.36M 2.22%
91,458
+998
+1% +$45.4K
AEP icon
21
American Electric Power
AEP
$73.7B
$4.17M 2.12%
43,884
+591
+1% +$53.8K
ETR icon
22
Entergy
ETR
$54.1B
$4.1M 2.09%
72,956
+1,334
+2% +$73.1K
CVX icon
23
Chevron
CVX
$388B
$4M 2.04%
22,306
+231
+1% +$40.3K
MDT icon
24
Medtronic
MDT
$107B
$3.86M 1.97%
49,726
-582
-1% -$47.2K
BA icon
25
Boeing
BA
$165B
$3.57M 1.81%
18,734
+223
+1% +$36.5K
1
2

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LA
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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
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
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KC
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Rench Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rench Wealth Management held 42 positions worth $197M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rench Wealth Management's Q4 2022 filing shows 3 new, 27 increased and 12 reduced positions. Its largest new stake was iShares US Telecommunications ETF: 50,932 shares worth $1.14M. The largest sale was Verizon, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 50,932 shares worth $1.14M.
  • Rench Wealth Management added most to Johnson & Johnson in Q4 2022, an estimated $129K increase.
  • Rench Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $610K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $197M portfolio in Q4 2022.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Rench Wealth Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Rench Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.