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SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$462M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$919K
(+0.37%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
25
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$509K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$412K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$89K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.6K |
| 4 |
Caterpillar
CAT
|
+$24.1K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.03% |
| 3 | Technology | 0.96% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $402K | 0.16% |
6,920
+26
| +0.4% | +$1.59K |
|
27
LPL Financial
LPLA
$26B
| $375K | 0.15% |
1,580
+2
| +0.1% | +$464 |
|
28
Schwab US Dividend Equity ETF
SCHD
$100B
| $373K | 0.15% |
15,828
| – | – |
|
29
Hershey
HSY
$34.8B
| $360K | 0.15% |
1,799
| – | – |
|
30
Microsoft
MSFT
$2.93T
| $314K | 0.13% |
994
+92
| +10% | +$30.4K |
|
31
Automatic Data Processing
ADP
$102B
| $304K | 0.12% |
1,264
+8
| +0.6% | +$1.95K |
|
32
Johnson & Johnson
JNJ
$609B
| $293K | 0.12% |
1,881
+48
| +3% | +$7.92K |
|
33
JPMorgan Chase
JPM
$907B
| $266K | 0.11% |
1,834
+18
| +1% | +$2.7K |
|
34
Union Pacific
UNP
$179B
| $227K | 0.09% |
1,115
+14
| +1% | +$3.05K |
|
35
Broadstone Net Lease
BNL
$4.37B
| $166K | 0.07% |
+11,590
| New | +$185K |
|
|
36
ExxonMobil
XOM
$611B
| – | – |
-2,560
| Closed | -$275K |
|
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Sanchez Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sanchez Wealth Management Group held 36 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sanchez Wealth Management Group deployed $9.24M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Broadstone Net Lease: 11,590 shares worth $166K.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $89K trimmed.
- Sanchez Wealth Management Group's largest Q3 2023 buy was Broadstone Net Lease: 11,590 shares worth $166K.
- Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $6.31M increase.
- Sanchez Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $89K.
- Sanchez Wealth Management Group fully exited ExxonMobil in Q3 2023, selling an estimated $275K.
- Sanchez Wealth Management Group's ten largest holdings make up 82% of its $248M portfolio in Q3 2023.
- Sanchez Wealth Management Group opened 1 new position and closed 1 in Q3 2023.
- Sanchez Wealth Management Group's portfolio value rose 0.37% quarter-over-quarter to $248M.
Based on Sanchez Wealth Management Group's 13F filing for Q3 2023, filed 27 Oct 2023.