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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
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$32.6M 8.9%
467,947
+43,444
+10% +$3.09M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$31.4M 8.58%
312,904
+24,200
+8% +$2.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.8M 7.86%
49,072
+4,268
+10% +$2.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.5M 6.96%
43,290
+2,408
+6% +$1.43M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.8M 6.78%
306,666
+13,459
+5% +$1.13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$21.2M 5.8%
41,513
+3,688
+10% +$1.87M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.6M 5.62%
99,448
+9,994
+11% +$2.09M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$20.1M 5.48%
355,357
+22,273
+7% +$1.31M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.3M 5.28%
745,446
+26,639
+4% +$697K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$16.1M 4.39%
280,840
+9,767
+4% +$566K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$13.3M 3.63%
222,721
+37,290
+20% +$2.3M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.7M 3.47%
354,481
+2,731
+0.8% +$102K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 3.09%
190,929
+17,223
+10% +$1.05M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 3.03%
126,000
+34,719
+38% +$3M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 2.99%
219,812
+31,642
+17% +$1.66M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 2.82%
203,883
+88,040
+76% +$4.47M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.56M 2.61%
189,956
-33,990
-15% -$1.71M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.07M 2.48%
272,165
+5,171
+2% +$176K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.02M 1.65%
176,502
-75,596
-30% -$2.71M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.68M 1.55%
129,064
+11,084
+9% +$513K
AAPL icon
21
Apple
AAPL
$4.9T
$5.02M 1.37%
20,031
+12,764
+176% +$3.01M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.8M 1.04%
9,009
+8,082
+872% +$3.44M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.24M 0.61%
32,528
+832
+3% +$57.7K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.05M 0.56%
40,026
+30,517
+321% +$1.62M
TECH icon
25
Bio-Techne
TECH
$11.2B
$1.52M 0.42%
21,133
-269
-1% -$19.8K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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.