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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
+4.1%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$2.24M
Cap. Flow
-$4.31M
Cap. Flow %
-7.52%
Top 10 Hldgs %
88.82%
Holding
26
New
3
Increased
10
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
2
VPU
Vanguard Utilities ETF
VPU
+$501K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$484K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$376K
5
AGI icon
Alamos Gold
AGI
+$217K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.86M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.55M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.05M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$481K
5
URA icon
Global X Uranium ETF
URA
+$454K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Materials 0.89%
3 Technology 0.5%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.1B
– –
-9,317
Closed -$2.05M
1
2

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NIM
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MCM
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OWM
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AFR
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IVMX
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Stapp Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stapp Wealth Management held 26 positions worth $57.3M, down 3.8% from $59.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stapp Wealth Management withdrew a net $4.31M in Q1 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2% a quarter earlier, followed by Materials and Technology.

Against the trend, Stapp Wealth Management opened a new position in Vanguard Health Care ETF worth $2.09M.

  • Stapp Wealth Management's largest Q1 2024 buy was Vanguard Health Care ETF: 7,718 shares worth $2.09M.
  • Stapp Wealth Management added most to Vanguard Utilities ETF in Q1 2024, an estimated $501K increase.
  • Stapp Wealth Management's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $51K.
  • Stapp Wealth Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.86M.
  • Stapp Wealth Management's ten largest holdings make up 89% of its $57.3M portfolio in Q1 2024.
  • Stapp Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Stapp Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $57.3M.

Based on Stapp Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.