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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
+5.53%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.23%
Holding
41
New
3
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.97%
3 Industrials 0.9%
4 Financials 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$785K 0.24%
6,460
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
$684K 0.21%
55,357
-750
-1% -$8.95K
CAT icon
28
Caterpillar
CAT
$405B
$610K 0.19%
1,561
+7
+0.5% +$2.42K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$503K 0.15%
9,509
-117
-1% -$5.95K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$101B
$446K 0.14%
15,828
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$399K 0.12%
927
+12
+1% +$5.13K
LPLA icon
32
LPL Financial
LPLA
$26B
$384K 0.12%
1,651
+2
+0.1% +$451
JPM icon
33
JPMorgan Chase
JPM
$907B
$368K 0.11%
1,745
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$358K 0.11%
1,292
+7
+0.5% +$1.83K
HSY icon
35
Hershey
HSY
$34.8B
$345K 0.11%
1,799
– –
ETN icon
36
Eaton
ETN
$155B
$308K 0.09%
928
+3
+0.3% +$917
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$283K 0.09%
1,747
+112
+7% +$17.8K
LMT icon
38
Lockheed Martin
LMT
$117B
$254K 0.08%
434
+1
+0.2% +$537
UNP icon
39
Union Pacific
UNP
$179B
$241K 0.07%
978
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$211K 0.06%
+3,091
New +$174K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-204,356
Closed -$8.8M
1
2

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NG
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CPIM
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HSA
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CWWM
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Sanchez Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sanchez Wealth Management Group held 41 positions worth $328M, up 6.3% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanchez Wealth Management Group's Q3 2024 filing shows 3 new, 22 increased, 10 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 266,994 shares worth $9.33M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Industrials.

  • Sanchez Wealth Management Group's largest Q3 2024 buy was Hartford Total Return Bond ETF: 266,994 shares worth $9.33M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2024, an estimated $2.82M increase.
  • Sanchez Wealth Management Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Sanchez Wealth Management Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $8.8M.
  • Sanchez Wealth Management Group's ten largest holdings make up 67% of its $328M portfolio in Q3 2024.
  • Sanchez Wealth Management Group opened 3 new positions and closed 1 in Q3 2024.
  • Sanchez Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $328M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2024, filed 5 Nov 2024.