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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
+1.25%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
67.99%
Holding
40
New
1
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$712K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
2
BA icon
Boeing
BA
+$469K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
CSX icon
CSX Corp
CSX
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Financials 0.26%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$648K 0.21%
56,107
-2,664
-5% -$30.8K
CAT icon
27
Caterpillar
CAT
$405B
$518K 0.17%
1,554
+5
+0.3% +$1.73K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$469K 0.15%
9,626
-1,135
-11% -$55.5K
LPLA icon
29
LPL Financial
LPLA
$26B
$460K 0.15%
1,649
+2
+0.1% +$543
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$410K 0.13%
15,828
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$409K 0.13%
915
+10
+1% +$4.22K
JPM icon
32
JPMorgan Chase
JPM
$907B
$353K 0.11%
1,745
-75
-4% -$14.7K
HSY icon
33
Hershey
HSY
$34.8B
$331K 0.11%
1,799
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$307K 0.1%
1,285
+7
+0.5% +$1.72K
ETN icon
35
Eaton
ETN
$155B
$290K 0.09%
925
+5
+0.5% +$1.61K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$239K 0.08%
1,635
-149
-8% -$22.2K
UNP icon
37
Union Pacific
UNP
$179B
$221K 0.07%
978
– –
LMT icon
38
Lockheed Martin
LMT
$117B
$202K 0.07%
+433
New +$200K
BA icon
39
Boeing
BA
$169B
– –
-2,430
Closed -$469K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
– –
-7,049
Closed -$382K
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sanchez Wealth Management Group held 40 positions worth $309M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanchez Wealth Management Group deployed $10.2M of net new capital in Q2 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Lockheed Martin: 433 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.85% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.67M trimmed.

  • Sanchez Wealth Management Group's largest Q2 2024 buy was Lockheed Martin: 433 shares worth $202K.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.72M increase.
  • Sanchez Wealth Management Group's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.67M.
  • Sanchez Wealth Management Group fully exited Boeing in Q2 2024, selling an estimated $469K.
  • Sanchez Wealth Management Group's ten largest holdings make up 68% of its $309M portfolio in Q2 2024.
  • Sanchez Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Sanchez Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2024, filed 17 Jul 2024.