We are live on
!
Find out more
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
(-3.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
26
New
3
Increased
10
Reduced
3
Closed
5
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.03M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$501K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$484K |
| 4 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$376K |
| 5 |
Alamos Gold
AGI
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.86M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.55M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$2.05M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$481K |
| 5 |
Global X Uranium ETF
URA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.86% |
| 2 | Energy | 2.34% |
| 3 | Materials | 0.89% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $16.3M | 28.38% |
323,468
+341
| +0.1% | +$17.2K |
2022 Q3
6 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $6.54M | 11.4% |
163,187
-1,281
| -0.8% | -$51K |
2022 Q3
6 quarters
|
|
3
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.97M | 8.67% |
112,794
+601
| +0.5% | +$24.7K |
2022 Q3
6 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $4.9M | 8.55% |
230,619
+1,585
| +0.7% | +$31.4K |
2022 Q3
6 quarters
|
|
|
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
| $4.7M | 8.19% |
180,593
+15,176
| +9% | +$376K |
2023 Q4
1 quarter
|
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $3M | 5.23% |
224,612
+13,878
| +7% | +$188K |
2022 Q3
6 quarters
|
|
7
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | 5.2% |
29,102
-507
| -2% | -$48.6K |
2023 Q3
2 quarters
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.88M | 5.03% |
49,637
+9,056
| +22% | +$484K |
2022 Q3
6 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$5.79B
| $2.5M | 4.37% |
19,069
-91
| -0.5% | -$11.4K |
2023 Q1
4 quarters
|
|
|
10
Vanguard Utilities ETF
VPU
$8.01B
| $2.17M | 3.79% |
15,232
+3,709
| +32% | +$501K |
2023 Q4
1 quarter
|
|
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $2.09M | 3.64% |
+7,718
| New | +$2.03M |
2024 Q1
0 quarters
|
|
12
Occidental Petroleum
OXY
$60.1B
| $1.34M | 2.34% |
20,652
+1,138
| +6% | +$68K |
2023 Q1
4 quarters
|
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $778K | 1.36% |
5,536
+613
| +12% | +$82.2K |
2022 Q3
6 quarters
|
|
14
iShares Silver Trust
SLV
$29.5B
| $437K | 0.76% |
19,230
| – | – |
2023 Q1
4 quarters
|
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $386K | 0.67% |
3,881
| – | – |
2023 Q2
3 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $350K | 0.61% |
4,275
| – | – |
2023 Q1
4 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $284K | 0.5% |
676
| – | – |
2023 Q2
3 quarters
|
|
|
18
Alamos Gold
AGI
$13.8B
| $254K | 0.44% |
+17,191
| New | +$217K |
2024 Q1
0 quarters
|
|
19
CRISPR Therapeutics
CRSP
$5.16B
| $235K | 0.41% |
3,453
+3
| +0.1% | +$215 |
2023 Q4
1 quarter
|
|
20
Agnico Eagle Mines
AEM
$95.7B
| $222K | 0.39% |
+3,720
| New | +$191K |
2024 Q1
0 quarters
|
|
|
NGD
21
DELISTED
New Gold Inc
NGD
| $32.5K | 0.06% |
19,105
| – | – |
2022 Q3
6 quarters
|
|
|
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| – | – |
-69,940
| Closed | -$2.86M | – |
|
|
23
VanEck Agribusiness ETF
MOO
$1.13B
| – | – |
-6,315
| Closed | -$481K | – |
|
|
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| – | – |
-50,033
| Closed | -$2.55M | – |
|
|
25
Global X Uranium ETF
URA
$5.44B
| – | – |
-16,406
| Closed | -$454K | – |
|
Similar funds
QM
MP
MA
SPC
PWS
SRA
BC
VIM
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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Materials.
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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.