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
+5.72%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$4.25M
Cap. Flow
+$1.22M
Cap. Flow %
1.98%
Top 10 Hldgs %
88.11%
Holding
24
New
2
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K
2
NEM icon
Newmont
NEM
+$213K
3
ORCL icon
Oracle
ORCL
+$193K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$103K
5
VPU
Vanguard Utilities ETF
VPU
+$93.4K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$92.3K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$63.8K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$61.6K
4
VFH icon
Vanguard Financials ETF
VFH
+$46.4K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.23K

Sector Composition

Rank Sector Weight
1 Energy 1.82%
2 Materials 1.67%
3 Technology 0.84%
4 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.7M 26.91%
331,952
+12,538
+4% +$631K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.95M 11.21%
167,774
+530
+0.3% +$21.6K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.79M 9.35%
230,412
-2,696
-1% -$63.8K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.67M 9.15%
108,749
-1,880
-2% -$92.3K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.68M 7.55%
188,648
+3,318
+2% +$81.5K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.54M 5.71%
246,193
+1,005
+0.4% +$14.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.07M 4.96%
53,101
+1,840
+4% +$103K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$2.95M 4.76%
26,810
-438
-2% -$46.4K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$2.72M 4.39%
18,701
-446
-2% -$61.6K
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$2.55M 4.12%
14,673
+581
+4% +$93.4K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.27M 3.66%
10,375
+366
+4% +$77.7K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$1.13M 1.82%
21,906
+901
+4% +$51.4K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$906K 1.46%
5,757
-15
-0.3% -$2.23K
SLV icon
14
iShares Silver Trust
SLV
$28B
$546K 0.88%
19,230
– –
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$380K 0.61%
3,814
+29
+0.8% +$2.88K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.57%
4,275
– –
AGI icon
17
Alamos Gold
AGI
$11.6B
$343K 0.55%
17,191
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$300K 0.48%
3,720
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$293K 0.47%
681
+5
+0.7% +$2.14K
COST icon
20
Costco
COST
$422B
$230K 0.37%
259
+5
+2% +$4.34K
NEM icon
21
Newmont
NEM
$98.7B
$230K 0.37%
+4,295
New +$213K
ORCL icon
22
Oracle
ORCL
$374B
$227K 0.37%
+1,335
New +$193K
IAUX
23
i-80 Gold Corp
IAUX
$1.11B
$106K 0.17%
91,740
– –
NGD
24
DELISTED
New Gold Inc
NGD
$55K 0.09%
19,105
– –

Similar funds

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
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 2024 Portfolio in Review

As of Q3 2024, Stapp Wealth Management held 24 positions worth $61.9M, up 7.4% from $57.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stapp Wealth Management's Q3 2024 filing shows 2 new, 11 increased and 5 reduced positions. Its largest new stake was Newmont: 4,295 shares worth $230K. The largest sale was SPDR Gold MiniShares Trust, an estimated $92.3K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

  • Stapp Wealth Management's largest Q3 2024 buy was Newmont: 4,295 shares worth $230K.
  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $631K increase.
  • Stapp Wealth Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $92.3K.
  • Stapp Wealth Management's ten largest holdings make up 88% of its $61.9M portfolio in Q3 2024.
  • Stapp Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Stapp Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $61.9M.

Based on Stapp Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.