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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.3M 10%
218,248
-6,845
-3% -$943K
AAPL icon
2
Apple
AAPL
$4.89T
$23.1M 7.88%
92,225
-178
-0.2% -$42K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.5M 7.01%
48,727
+580
+1% +$247K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$13.8M 4.72%
48,701
+1,148
+2% +$334K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.2M 4.15%
50,768
-207
-0.4% -$48.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.4M 3.89%
51,978
+1,575
+3% +$322K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 3.59%
55,288
+1,648
+3% +$291K
PG icon
8
Procter & Gamble
PG
$343B
$9.26M 3.16%
55,232
-600
-1% -$102K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.16M 2.78%
56,391
-1,795
-3% -$278K
PAYX icon
10
Paychex
PAYX
$40.4B
$7.86M 2.68%
56,028
-1,187
-2% -$169K
ABT icon
11
Abbott
ABT
$180B
$7.76M 2.65%
68,593
-834
-1% -$96.4K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$7.59M 2.59%
14,546
+650
+5% +$339K
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$6.77M 2.31%
52,593
+1,411
+3% +$219K
COST icon
14
Costco
COST
$415B
$6.76M 2.31%
7,378
+322
+5% +$299K
MA icon
15
Mastercard
MA
$477B
$6.3M 2.15%
11,964
+359
+3% +$186K
LHX icon
16
L3Harris
LHX
$55.9B
$6.02M 2.05%
28,631
-284
-1% -$68.1K
LRCX icon
17
Lam Research
LRCX
$382B
$5.89M 2.01%
81,570
+2,350
+3% +$178K
FAST icon
18
Fastenal
FAST
$54B
$5.76M 1.96%
160,160
+4,020
+3% +$157K
ETR icon
19
Entergy
ETR
$54.1B
$5.73M 1.96%
75,603
-1,979
-3% -$143K
UNH icon
20
UnitedHealth
UNH
$382B
$5.55M 1.89%
10,972
-423
-4% -$240K
AMAT icon
21
Applied Materials
AMAT
$426B
$5.28M 1.8%
32,485
+1,057
+3% +$192K
XOM icon
22
ExxonMobil
XOM
$651B
$5.26M 1.8%
48,925
+932
+2% +$109K
NEE icon
23
NextEra Energy
NEE
$187B
$5.13M 1.75%
71,588
+2,932
+4% +$228K
RSG icon
24
Republic Services
RSG
$66.7B
$4.95M 1.69%
24,601
+1,796
+8% +$372K
INTU icon
25
Intuit
INTU
$81.1B
$4.84M 1.65%
7,699
-294
-4% -$188K
1
2 3

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
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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BBNB
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FLI
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KC
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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.