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SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 63.67%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.6M
Cap. Flow
-$22.7M
Cap. Flow %
-21.15%
Top 10 Hldgs %
63.09%
Holding
39
New
20
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TXN icon
Texas Instruments
TXN
+$1.93M
4
IBM icon
IBM
IBM
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.2M
2
AMGN icon
Amgen
AMGN
+$2.91M
3
PFE icon
Pfizer
PFE
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$426K
5
INTC icon
Intel
INTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 6.87%
3 Energy 4.74%
4 Financials 4.08%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.57M 1.47%
+31,160
New +$1.59M
PG icon
27
Procter & Gamble
PG
$335B
$1.55M 1.45%
+10,603
New +$1.57M
ORCL icon
28
Oracle
ORCL
$442B
$1.53M 1.43%
+14,522
New +$1.58M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$1.52M 1.42%
+34,744
New +$1.49M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.48M 1.38%
+39,399
New +$1.36M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.48M 1.38%
+10,822
New +$1.41M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.43M 1.33%
34,108
+632
+2% +$27K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18M 1.1%
+16,187
New +$1.11M
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$385M
$288K 0.27%
13,150
+171
+1% +$3.83K
PFN
35
PIMCO Income Strategy Fund II
PFN
$706M
$162K 0.15%
22,443
-2,049
-8% -$13.7K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.6B
$80.9K 0.08%
10,010
– –
AGNC icon
37
AGNC Investment
AGNC
$12.9B
– –
-10,829
Closed -$95.2K
AMGN icon
38
Amgen
AMGN
$225B
– –
-10,964
Closed -$2.91M
PFE icon
39
Pfizer
PFE
$150B
– –
-54,461
Closed -$1.81M
1
2

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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
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WWM
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OBC
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St. Louis Financial Planners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Louis Financial Planners Asset Management held 39 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. Louis Financial Planners Asset Management withdrew a net $22.7M in Q4 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Amgen, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, St. Louis Financial Planners Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • St. Louis Financial Planners Asset Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 101,185 shares worth $11M.
  • St. Louis Financial Planners Asset Management added most to AbbVie in Q4 2023, an estimated $250K increase.
  • St. Louis Financial Planners Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.2M.
  • St. Louis Financial Planners Asset Management fully exited Amgen in Q4 2023, selling an estimated $2.91M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2023.
  • St. Louis Financial Planners Asset Management opened 20 new positions and closed 3 in Q4 2023.
  • St. Louis Financial Planners Asset Management's portfolio value fell 14% quarter-over-quarter to $107M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q4 2023, filed 5 Jan 2024.