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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 %
105.79%
Top 10 Hldgs %
83.59%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.89M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
GLDM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$5K 0.01%
+192
New +$4.86K
QCOM icon
77
Qualcomm
QCOM
$155B
$5K 0.01%
+47
New +$6.46K
SDS icon
78
ProShares UltraShort S&P500
SDS
$415M
$5K 0.01%
+20
New +$4.52K
ABNB icon
79
Airbnb
ABNB
$89.9B
$4K 0.01%
+39
New +$4.32K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4K 0.01%
+75
New +$4.56K
D icon
81
Dominion Energy
D
$60.8B
$4K 0.01%
+59
New +$4.76K
MTA
82
Metalla Royalty & Streaming
MTA
$688M
$4K 0.01%
+1,000
New +$4.35K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K 0.01%
+84
New +$4.62K
T icon
84
AT&T
T
$159B
$3K 0.01%
+172
New +$3.13K
VIOG icon
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K 0.01%
+32
New +$3.09K
COIN icon
86
Coinbase
COIN
$38.6B
$2K 0.01%
+27
New +$1.89K
CRSR icon
87
Corsair Gaming
CRSR
$1.13B
$2K 0.01%
+180
New +$2.58K
EZA icon
88
iShares MSCI South Africa ETF
EZA
$547M
$2K 0.01%
+45
New +$1.85K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K 0.01%
+65
New +$2.02K
MO icon
90
Altria Group
MO
$114B
$2K 0.01%
+49
New +$2.14K
REBN icon
91
Reborn Coffee
REBN
$11.1M
$2K 0.01%
+125
New +$2.69K
SU icon
92
Suncor Energy
SU
$79.4B
$2K 0.01%
+58
New +$1.83K
TSLQ icon
93
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$2K 0.01%
+2
New +$1.46K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2K 0.01%
+28
New +$1.79K
AMC icon
95
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
+18
New +$2.46K
BTU icon
96
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+54
New +$1.21K
CARR icon
97
Carrier Global
CARR
$51B
$1K ﹤0.01%
+27
New +$1.06K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$7.29B
$1K ﹤0.01%
+35
New +$1.03K
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
+35
New +$768
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
+42
New +$770
1 2 3
4
5

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BG
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LRI
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NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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.