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SWM

Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$7.43M
Cap. Flow
+$4.57M
Cap. Flow %
10.95%
Top 10 Hldgs %
88.69%
Holding
115
New
–
Increased
8
Reduced
8
Closed
96

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$668K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$368K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$101K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$987K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$208K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$181K
5
SLV icon
iShares Silver Trust
SLV
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Materials 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
– –
-246
Closed -$17K
BTU icon
27
Peabody Energy
BTU
$2.6B
– –
-54
Closed -$1K
CARR icon
28
Carrier Global
CARR
$51B
– –
-27
Closed -$1K
CCJ icon
29
Cameco
CCJ
$37.6B
– –
-1,500
Closed -$40K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
– –
-40
Closed –
COIN icon
31
Coinbase
COIN
$38.6B
– –
-27
Closed -$2K
COOP
32
DELISTED
Mr. Cooper
COOP
– –
-405
Closed -$16K
COP icon
33
ConocoPhillips
COP
$147B
– –
-431
Closed -$44K
COOK icon
34
Traeger
COOK
$178M
– –
-4
Closed –
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-35
Closed -$1K
COST icon
36
Costco
COST
$422B
– –
-254
Closed -$120K
CPNG icon
37
Coupang
CPNG
$29.3B
– –
-568
Closed -$9K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.73B
– –
-2,776
Closed -$181K
CRSR icon
39
Corsair Gaming
CRSR
$1.13B
– –
-180
Closed -$2K
CSCO icon
40
Cisco
CSCO
$457B
– –
-617
Closed -$25K
CVX icon
41
Chevron
CVX
$392B
– –
-294
Closed -$42K
D icon
42
Dominion Energy
D
$60.8B
– –
-59
Closed -$4K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-1,283
Closed -$44K
DUK icon
44
Duke Energy
DUK
$97.8B
– –
-133
Closed -$12K
DVN icon
45
Devon Energy
DVN
$52.1B
– –
-893
Closed -$54K
ED icon
46
Consolidated Edison
ED
$40.1B
– –
-82
Closed -$7K
ETN icon
47
Eaton
ETN
$161B
– –
-330
Closed -$44K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$310M
– –
-35
Closed -$1K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-42
Closed -$1K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-12
Closed -$1K
1
2
3 4 5

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BG
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LRI
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NIM
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MCM
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OWM
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AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
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Stapp Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stapp Wealth Management held 115 positions worth $41.7M, up 22% from $34.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stapp Wealth Management deployed $4.57M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.7% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $987K trimmed.

  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $6.78M increase.
  • Stapp Wealth Management's biggest Q4 2022 reduction was Vanguard Energy ETF, cutting an estimated $987K.
  • Stapp Wealth Management fully exited CRISPR Therapeutics in Q4 2022, selling an estimated $181K.
  • Stapp Wealth Management's ten largest holdings make up 89% of its $41.7M portfolio in Q4 2022.
  • Stapp Wealth Management opened 0 new positions and closed 96 in Q4 2022.
  • Stapp Wealth Management's portfolio value rose 22% quarter-over-quarter to $41.7M.

Based on Stapp Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.