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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
(-14%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
39
New
20
Increased
8
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
Texas Instruments
TXN
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Bank of America
BAC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.2M |
| 2 |
Amgen
AMGN
|
+$2.91M |
| 3 |
Pfizer
PFE
|
+$1.81M |
| 4 |
NVIDIA
NVDA
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.3M | 23.61% |
277,296
-636,066
| -70% | -$58.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11M | 10.21% |
+101,185
| New | +$9.75M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.89M | 9.22% |
196,055
+618
| +0.3% | +$31.3K |
|
|
4
NVIDIA
NVDA
$5.27T
| $5.04M | 4.7% |
101,830
-9,200
| -8% | -$426K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.41M | 3.18% |
163,400
+6,074
| +4% | +$126K |
|
|
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.39M | 3.16% |
165,898
+5,441
| +3% | +$110K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.18M | 2.96% |
32,996
-3,376
| -9% | -$301K |
|
|
8
Wells Fargo
WFC
$265B
| $2.25M | 2.09% |
+45,680
| New | +$1.97M |
|
|
9
Bank of America
BAC
$447B
| $2.14M | 1.99% |
+63,412
| New | +$1.85M |
|
|
10
Texas Instruments
TXN
$256B
| $2.12M | 1.98% |
+12,438
| New | +$1.93M |
|
11
AbbVie
ABBV
$438B
| $2.08M | 1.93% |
13,391
+1,712
| +15% | +$250K |
|
12
Apple
AAPL
$4.5T
| $2.07M | 1.93% |
10,768
+517
| +5% | +$95.5K |
|
|
13
IBM
IBM
$223B
| $2.02M | 1.88% |
+12,339
| New | +$1.86M |
|
14
Amazon
AMZN
$3T
| $1.97M | 1.84% |
+12,995
| New | +$1.82M |
|
15
Abbott
ABT
$188B
| $1.88M | 1.75% |
+17,097
| New | +$1.71M |
|
|
16
Intel
INTC
$492B
| $1.86M | 1.73% |
36,986
-7,576
| -17% | -$308K |
|
17
ConocoPhillips
COP
$148B
| $1.83M | 1.7% |
+15,737
| New | +$1.84M |
|
18
Walt Disney
DIS
$178B
| $1.76M | 1.64% |
19,528
+318
| +2% | +$28K |
|
19
GE Aerospace
GE
$380B
| $1.76M | 1.64% |
+17,233
| New | +$1.6M |
|
20
Merck
MRK
$323B
| $1.72M | 1.6% |
+15,781
| New | +$1.64M |
|
21
Walmart Inc
WMT
$897B
| $1.72M | 1.6% |
+32,703
| New | +$1.73M |
|
22
Advanced Micro Devices
AMD
$767B
| $1.7M | 1.59% |
+11,564
| New | +$1.36M |
|
23
Johnson & Johnson
JNJ
$631B
| $1.7M | 1.58% |
+10,843
| New | +$1.66M |
|
24
Chevron
CVX
$382B
| $1.68M | 1.57% |
11,291
-590
| -5% | -$89.2K |
|
25
ExxonMobil
XOM
$657B
| $1.58M | 1.47% |
15,822
-200
| -1% | -$21K |
|
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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.