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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
MO icon
76
Altria Group
MO
$114B
– –
-49
Closed -$2K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
– –
-150
Closed -$15K
MTA
78
Metalla Royalty & Streaming
MTA
$688M
– –
-1,000
Closed -$4K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.51B
– –
-23
Closed –
NEM icon
80
Newmont
NEM
$98.7B
– –
-571
Closed -$24K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.49B
– –
-100
Closed -$6K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
– –
-116
Closed -$19K
ORCL icon
83
Oracle
ORCL
$374B
– –
-1,335
Closed -$82K
PGJ icon
84
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-31
Closed -$1K
PNC icon
85
PNC Financial Services
PNC
$99.7B
– –
-784
Closed -$117K
PRU icon
86
Prudential Financial
PRU
$42.4B
– –
-1
Closed –
PSX icon
87
Phillips 66
PSX
$84.9B
– –
-411
Closed -$33K
QCOM icon
88
Qualcomm
QCOM
$155B
– –
-47
Closed -$5K
QS icon
89
QuantumScape Corp
QS
$3.21B
– –
-787
Closed -$7K
RBLX icon
90
Roblox
RBLX
$25.4B
– –
-33
Closed -$1K
REBN icon
91
Reborn Coffee
REBN
$11.1M
– –
-125
Closed -$2K
RIVN icon
92
Rivian
RIVN
$22B
– –
-296
Closed -$10K
SD icon
93
SandRidge Energy
SD
$514M
– –
-875
Closed -$14K
SDS icon
94
ProShares UltraShort S&P500
SDS
$415M
– –
-20
Closed -$5K
SIRI icon
95
SiriusXM
SIRI
$9.98B
– –
-1
Closed –
SLV icon
96
iShares Silver Trust
SLV
$28B
– –
-7,780
Closed -$136K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-160
Closed -$7K
SU icon
98
Suncor Energy
SU
$79.4B
– –
-58
Closed -$2K
T icon
99
AT&T
T
$159B
– –
-172
Closed -$3K
TACK icon
100
Fairlead Tactical Sector ETF
TACK
$287M
– –
-3,797
Closed -$85K
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.