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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
+14.08%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.3M
Cap. Flow
-$694K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.46%
Holding
54
New
4
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$551K
2
CRWD icon
CrowdStrike
CRWD
+$459K
3
LLY icon
Eli Lilly
LLY
+$413K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$356K
5
ARM icon
Arm
ARM
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
AAPL icon
Apple
AAPL
+$535K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$527K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K
5
PANW icon
Palo Alto Networks
PANW
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 5.28%
3 Communication Services 4.11%
4 Healthcare 2.47%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$1.14M 0.99%
14,862
+730
+5% +$52.4K
DKNG icon
27
DraftKings
DKNG
$11B
$1.11M 0.96%
24,540
+2,151
+10% +$87.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.93%
7,050
-114
-2% -$16.5K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$47.7B
$1.02M 0.88%
4,509
-45
-1% -$9.36K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.02M 0.88%
20,112
+1,756
+10% +$88.6K
DDOG icon
31
Datadog
DDOG
$81.6B
$978K 0.85%
7,910
+123
+2% +$15.5K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$887K 0.77%
1,827
+477
+35% +$213K
ARGX icon
33
argenx
ARGX
$54.8B
$835K 0.72%
2,121
+13
+0.6% +$5.04K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$725K 0.63%
14,375
+432
+3% +$21.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$665K 0.58%
1,272
-13
-1% -$6.47K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$653K 0.57%
14,040
-1,397
-9% -$53.6K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$36.6B
$527K 0.46%
17,122
-2,356
-12% -$67K
V icon
38
Visa
V
$692B
$512K 0.44%
1,833
-45
-2% -$12.4K
VRDN icon
39
Viridian Therapeutics
VRDN
$2.49B
$485K 0.42%
27,675
-116
-0.4% -$2.25K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.42%
2,302
– –
CRWD icon
41
CrowdStrike
CRWD
$211B
$481K 0.42%
+6,000
New +$459K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.41%
4,548
-372
-8% -$37.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$418K 0.36%
4,579
-20
-0.4% -$1.67K
COST icon
44
Costco
COST
$421B
$403K 0.35%
550
– –
ARM icon
45
Arm
ARM
$306B
$386K 0.33%
+3,090
New +$327K
ADBE icon
46
Adobe
ADBE
$103B
$385K 0.33%
763
– –
SNOW icon
47
Snowflake
SNOW
$110B
$336K 0.29%
2,082
-237
-10% -$46K
ACN icon
48
Accenture
ACN
$105B
$327K 0.28%
944
-47
-5% -$17.1K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.5B
$309K 0.27%
321
-4
-1% -$3.8K
YUM icon
50
Yum! Brands
YUM
$41.6B
$297K 0.26%
2,142
– –
1
2
3

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StoneCrest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, StoneCrest Wealth Management held 54 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

StoneCrest Wealth Management's Q1 2024 filing shows 4 new, 19 increased and 26 reduced positions. Its largest new stake was CrowdStrike: 6,000 shares worth $481K. The largest sale was NVIDIA, an estimated $1.33M.

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

  • StoneCrest Wealth Management's largest Q1 2024 buy was CrowdStrike: 6,000 shares worth $481K.
  • StoneCrest Wealth Management added most to Invesco Preferred ETF in Q1 2024, an estimated $551K increase.
  • StoneCrest Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • StoneCrest Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q1 2024.
  • StoneCrest Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • StoneCrest Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.