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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
+4.65%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.5M
Cap. Flow
+$8.87M
Cap. Flow %
6.41%
Top 10 Hldgs %
76.91%
Holding
40
New
9
Increased
8
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$6.61M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.23M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.28M
2
ORCL icon
Oracle
ORCL
+$2.51M
3
AMD icon
Advanced Micro Devices
AMD
+$2.39M
4
CVX icon
Chevron
CVX
+$2.29M
5
VZ icon
Verizon
VZ
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 7.08%
3 Consumer Staples 6.07%
4 Industrials 3.53%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$47.2M 34.12%
516,560
+72,861
+16% +$6.67M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13.4M 9.7%
266,036
-1,853
-0.7% -$93.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 7.75%
18,298
-2,120
-10% -$1.25M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.52M 6.15%
412,433
+204,846
+99% +$4.23M
TSLA icon
5
Tesla
TSLA
$1.31T
$6.96M 5.03%
17,232
+132
+0.8% +$42.5K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$6.44M 4.66%
+47,977
New +$6.61M
GE icon
7
GE Aerospace
GE
$380B
$3.6M 2.6%
21,559
+1,097
+5% +$196K
WMT icon
8
Walmart Inc
WMT
$897B
$3.32M 2.4%
36,719
+8,852
+32% +$768K
AAPL icon
9
Apple
AAPL
$4.5T
$3.19M 2.3%
12,738
+1,084
+9% +$255K
AVGO icon
10
Broadcom
AVGO
$2.01T
$3.05M 2.2%
13,150
-175
-1% -$32.4K
AMZN icon
11
Amazon
AMZN
$3T
$2.84M 2.05%
+12,937
New +$2.65M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$2.64M 1.91%
13,938
+1,411
+11% +$247K
CSCO icon
13
Cisco
CSCO
$483B
$2.15M 1.55%
36,324
-6,029
-14% -$344K
DIS icon
14
Walt Disney
DIS
$178B
$2.1M 1.51%
18,814
-2,486
-12% -$261K
KO icon
15
Coca-Cola
KO
$374B
$2.02M 1.46%
32,495
+62
+0.2% +$4.05K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$2.02M 1.46%
13,937
-95
-0.7% -$14.7K
TXN icon
17
Texas Instruments
TXN
$256B
$2.01M 1.45%
10,713
-253
-2% -$50.6K
WFC icon
18
Wells Fargo
WFC
$265B
$1.86M 1.34%
+26,413
New +$1.8M
INTC icon
19
Intel
INTC
$492B
$1.78M 1.28%
88,567
-1,393
-2% -$31.4K
ABT icon
20
Abbott
ABT
$188B
$1.77M 1.28%
+15,652
New +$1.81M
PG icon
21
Procter & Gamble
PG
$340B
$1.77M 1.28%
10,535
-863
-8% -$147K
QCOM icon
22
Qualcomm
QCOM
$170B
$1.74M 1.26%
11,307
-544
-5% -$89.1K
DLTR icon
23
Dollar Tree
DLTR
$24.9B
$1.3M 0.94%
+17,288
New +$1.19M
RTX icon
24
RTX Corp
RTX
$302B
$1.29M 0.93%
11,140
-6,076
-35% -$734K
XEL icon
25
Xcel Energy
XEL
$48B
$1.28M 0.93%
+19,024
New +$1.28M
1
2

Similar funds

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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 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

St. Louis Financial Planners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, St. Louis Financial Planners Asset Management held 40 positions worth $138M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St. Louis Financial Planners Asset Management deployed $8.87M of net new capital in Q4 2024, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 47,977 shares worth $6.44M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q4 2024 buy was NVIDIA: 47,977 shares worth $6.44M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.67M increase.
  • St. Louis Financial Planners Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • St. Louis Financial Planners Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.28M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 77% of its $138M portfolio in Q4 2024.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 7 in Q4 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.