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SWM

StoneCrest Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 57.57%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
92.9%
Top 10 Hldgs %
53.99%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.88M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 4.99%
3 Communication Services 3.86%
4 Healthcare 2.18%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$81.6B
$945K 0.91%
+7,787
New +$802K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$924K 0.89%
+18,356
New +$924K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$47.7B
$875K 0.84%
+4,554
New +$764K
UBER icon
29
Uber
UBER
$143B
$870K 0.83%
+14,132
New +$739K
ARGX icon
30
argenx
ARGX
$54.8B
$802K 0.77%
+2,108
New +$982K
DKNG icon
31
DraftKings
DKNG
$11B
$789K 0.76%
+22,389
New +$749K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$700K 0.67%
+13,943
New +$700K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$611K 0.59%
+1,285
New +$572K
VRDN icon
34
Viridian Therapeutics
VRDN
$2.49B
$605K 0.58%
+27,791
New +$439K
LLY icon
35
Eli Lilly
LLY
$1.06T
$584K 0.56%
+1,002
New +$585K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.6B
$494K 0.47%
+19,478
New +$404K
V icon
37
Visa
V
$692B
$489K 0.47%
+1,878
New +$463K
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$485K 0.46%
+15,437
New +$340K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$478K 0.46%
+1,350
New +$440K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.45%
+4,920
New +$438K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$462K 0.44%
+2,302
New +$412K
SNOW icon
42
Snowflake
SNOW
$110B
$461K 0.44%
+2,319
New +$392K
ADBE icon
43
Adobe
ADBE
$103B
$455K 0.44%
+763
New +$440K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$364K 0.35%
+4,599
New +$337K
COST icon
45
Costco
COST
$421B
$363K 0.35%
+550
New +$326K
ACN icon
46
Accenture
ACN
$105B
$348K 0.33%
+991
New +$319K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.5B
$285K 0.27%
+325
New +$268K
YUM icon
48
Yum! Brands
YUM
$41.6B
$280K 0.27%
+2,142
New +$267K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.24%
+4,782
New +$231K
CURE icon
50
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$215K 0.21%
+2,116
New +$190K
1
2

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TF
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StoneCrest Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for StoneCrest Wealth Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 64,210 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • StoneCrest Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 64,210 shares worth $10.8M.
  • StoneCrest Wealth Management's ten largest holdings make up 54% of its $104M portfolio in Q4 2023.
  • StoneCrest Wealth Management disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on StoneCrest Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.