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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
+4.77%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$6.3M
Cap. Flow %
5%
Top 10 Hldgs %
71.48%
Holding
44
New
7
Increased
12
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AVGO icon
Broadcom
AVGO
+$2.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.13M
5
SO icon
Southern Company
SO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
PEP icon
PepsiCo
PEP
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Industrials 5.83%
3 Consumer Staples 5.13%
4 Communication Services 5.06%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$1.42M 1.12%
+17,838
New +$1.19M
MMM icon
27
3M
MMM
$94.8B
$1.37M 1.09%
+10,119
New +$1.24M
PBR icon
28
Petrobras
PBR
$114B
$196K 0.16%
12,906
-15
-0.1% -$221
EC icon
29
Ecopetrol
EC
$34.9B
$170K 0.13%
18,822
-21
-0.1% -$212
PFN
30
PIMCO Income Strategy Fund II
PFN
$706M
$168K 0.13%
21,742
-29
-0.1% -$212
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.6B
$108K 0.09%
10,010
– –
ABBV icon
32
AbbVie
ABBV
$440B
– –
-12,082
Closed -$2.06M
ABT icon
33
Abbott
ABT
$192B
– –
-18,212
Closed -$1.88M
BAC icon
34
Bank of America
BAC
$453B
– –
-46,099
Closed -$1.84M
BSX icon
35
Boston Scientific
BSX
$74.5B
– –
-14,880
Closed -$1.14M
MRK icon
36
Merck
MRK
$328B
– –
-14,336
Closed -$1.83M
NVDA icon
37
NVIDIA
NVDA
$5.43T
– –
-55,026
Closed -$6.84M
PEP icon
38
PepsiCo
PEP
$189B
– –
-12,773
Closed -$2.08M
WFC icon
39
Wells Fargo
WFC
$269B
– –
-32,237
Closed -$1.95M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-21,904
Closed -$999K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,532
Closed -$1.5M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-37,171
Closed -$1.53M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-35,316
Closed -$4.03M
XOM icon
44
ExxonMobil
XOM
$657B
– –
-18,749
Closed -$2.16M
1
2

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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
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St. Louis Financial Planners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Louis Financial Planners Asset Management held 44 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Louis Financial Planners Asset Management deployed $6.3M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 14,032 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.76M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q3 2024 buy was Johnson & Johnson: 14,032 shares worth $2.25M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $27.2M increase.
  • St. Louis Financial Planners Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.76M.
  • St. Louis Financial Planners Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $6.84M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 71% of its $126M portfolio in Q3 2024.
  • St. Louis Financial Planners Asset Management opened 7 new positions and closed 13 in Q3 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.