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SWM
Shepherd Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.07M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 5 |
Strategy Inc
MSTR
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $27.8M | 27.31% |
+125,682
| New | +$28.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.79M | 7.66% |
+67,578
| New | +$8.07M |
|
|
3
NVIDIA
NVDA
$4.91T
| $6.86M | 6.75% |
+51,096
| New | +$7.04M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $4.86M | 4.78% |
+8,295
| New | +$4.87M |
|
|
5
Strategy Inc
MSTR
$34.4B
| $4.4M | 4.33% |
+15,202
| New | +$4.57M |
|
6
Tesla
TSLA
$1.43T
| $3.93M | 3.86% |
+9,723
| New | +$3.13M |
|
7
Palantir
PLTR
$317B
| $3.74M | 3.68% |
+49,515
| New | +$2.88M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.55M | 3.49% |
+26,942
| New | +$3.71M |
|
9
Amazon
AMZN
$2.66T
| $2.84M | 2.8% |
+12,965
| New | +$2.65M |
|
10
Apple
AAPL
$4.9T
| $2.81M | 2.76% |
+11,214
| New | +$2.64M |
|
11
JPMorgan Chase
JPM
$907B
| $2.54M | 2.5% |
+10,614
| New | +$2.47M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.42M | 2.38% |
+12,794
| New | +$2.24M |
|
13
Microsoft
MSFT
$2.93T
| $2.37M | 2.33% |
+5,628
| New | +$2.4M |
|
14
CrowdStrike
CRWD
$207B
| $1.87M | 1.84% |
+21,884
| New | +$1.82M |
|
15
Palo Alto Networks
PANW
$292B
| $1.78M | 1.75% |
+9,786
| New | +$1.85M |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $1.57M | 1.54% |
+2,906
| New | +$1.57M |
|
17
Uber
UBER
$147B
| $1.38M | 1.36% |
+22,872
| New | +$1.63M |
|
18
Invesco QQQ Trust
QQQ
$466B
| $1.32M | 1.3% |
+2,577
| New | +$1.3M |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $1.23M | 1.21% |
+14,505
| New | +$1.19M |
|
20
Applied Industrial Technologies
AIT
$12.4B
| $1.09M | 1.07% |
+4,559
| New | +$1.14M |
|
21
Caterpillar
CAT
$405B
| $1.08M | 1.06% |
+2,981
| New | +$1.16M |
|
22
Sterling Infrastructure
STRL
$19.6B
| $1.06M | 1.05% |
+6,310
| New | +$1.09M |
|
23
United States Lime & Minerals
USLM
$3.01B
| $1.06M | 1.04% |
+7,994
| New | +$1.01M |
|
|
AXON
24
Axon Enterprise
AXON
$41.1B
| $1.05M | 1.03% |
+1,766
| New | +$961K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $995K | 0.98% |
+2,196
| New | +$1.01M |
|
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Shepherd Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Shepherd Wealth Management, which disclosed 48 positions worth $102M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 125,682 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Consumer Discretionary.
- Shepherd Wealth Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 125,682 shares worth $27.8M.
- Shepherd Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q4 2024.
- Shepherd Wealth Management disclosed 48 positions in Q4 2024, its first 13F filing on record.
Based on Shepherd Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.