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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
+12
New +$685
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
+19
New +$875
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
+35
New +$1.03K
INDA icon
104
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
+26
New +$1.1K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$1K ﹤0.01%
+16
New +$941
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
+12
New +$592
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1K ﹤0.01%
+31
New +$911
RBLX icon
108
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+33
New +$1.36K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+40
New +$387
COOK icon
110
Traeger
COOK
$178M
$0 ﹤0.01%
+4
New +$676
KTCC icon
111
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
+1
New +$5
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+23
New +$303
PRU icon
113
Prudential Financial
PRU
$42.4B
$0 ﹤0.01%
+1
New +$96
SIRI icon
114
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+1
New +$63
UAL icon
115
United Airlines
UAL
$39.4B
$0 ﹤0.01%
+5
New +$186
1 2 3 4
5

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LRI
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NIM
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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
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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.