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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
+0.57%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$37.9M
Cap. Flow
+$37.3M
Cap. Flow %
10.19%
Top 10 Hldgs %
65.66%
Holding
50
New
10
Increased
30
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.47M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$3.09M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
3
EXAS
Exact Sciences
EXAS
+$211K
4
ABT icon
Abbott
ABT
+$89.8K
5
TECH icon
Bio-Techne
TECH
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Industrials 0.74%
3 Healthcare 0.73%
4 Financials 0.27%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$1.43M 0.39%
44,272
+42
+0.1% +$1.44K
NVDA icon
27
NVIDIA
NVDA
$5.03T
$1.01M 0.28%
7,557
+1,097
+17% +$151K
ABT icon
28
Abbott
ABT
$176B
$896K 0.24%
7,923
-777
-9% -$89.8K
PGX icon
29
Invesco Preferred ETF
PGX
$3.87B
$631K 0.17%
54,699
-658
-1% -$7.92K
CAT icon
30
Caterpillar
CAT
$410B
$551K 0.15%
1,518
-43
-3% -$16.7K
LPLA icon
31
LPL Financial
LPLA
$26B
$551K 0.15%
1,686
+35
+2% +$10.3K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.2B
$550K 0.15%
+8,962
New +$565K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$98B
$464K 0.13%
+2,203
New +$459K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$432K 0.12%
15,829
+1
+0% +$28
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$432K 0.12%
+2,424
New +$440K
JPM icon
36
JPMorgan Chase
JPM
$914B
$420K 0.11%
1,754
+9
+0.5% +$2.1K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.59B
$382K 0.1%
+6,665
New +$383K
ADP icon
38
Automatic Data Processing
ADP
$101B
$380K 0.1%
1,299
+7
+0.5% +$2.07K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$662B
$352K 0.1%
+1,215
New +$355K
ETN icon
40
Eaton
ETN
$158B
$309K 0.08%
931
+3
+0.3% +$1.05K
HSY icon
41
Hershey
HSY
$34.3B
$305K 0.08%
1,799
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$283K 0.08%
+1,613
New +$292K
AVGO icon
43
Broadcom
AVGO
$1.81T
$256K 0.07%
+1,105
New +$204K
AMZN icon
44
Amazon
AMZN
$2.69T
$255K 0.07%
+1,164
New +$238K
GLD icon
45
SPDR Gold Trust
GLD
$129B
$253K 0.07%
+1,043
New +$256K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$248K 0.07%
1,717
-30
-2% -$4.65K
IAU icon
47
iShares Gold Trust
IAU
$62.3B
$228K 0.06%
+4,608
New +$232K
UNP icon
48
Union Pacific
UNP
$178B
$223K 0.06%
978
– –
LMT icon
49
Lockheed Martin
LMT
$118B
$212K 0.06%
436
+2
+0.5% +$1.09K
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-3,091
Closed -$211K
1
2

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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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Sanchez Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sanchez Wealth Management Group held 50 positions worth $366M, up 12% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sanchez Wealth Management Group deployed $37.3M of net new capital in Q4 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 8,962 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.71M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 8,962 shares worth $550K.
  • Sanchez Wealth Management Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Sanchez Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.71M.
  • Sanchez Wealth Management Group fully exited Exact Sciences in Q4 2024, selling an estimated $211K.
  • Sanchez Wealth Management Group's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Sanchez Wealth Management Group opened 10 new positions and closed 1 in Q4 2024.
  • Sanchez Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.