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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
-3.45%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
–
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
105.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.89M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.44M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Energy | 0.84% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.47% |
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Stapp Wealth Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Stapp Wealth Management, which disclosed 115 positions worth $34.3M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 59,184 shares worth $5.89M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Energy and Healthcare.
- Stapp Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 59,184 shares worth $5.89M.
- Stapp Wealth Management's ten largest holdings make up 84% of its $34.3M portfolio in Q3 2022.
- Stapp Wealth Management disclosed 115 positions in Q3 2022, its first 13F filing on record.
Based on Stapp Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.