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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
+8.59%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.4M
Cap. Flow
+$6.41M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.97M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.49M
3
PJBF
PGIM Jennison Better Future ETF
PJBF
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
LLY icon
Eli Lilly
LLY
+$2.67M

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.14M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.67M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Communication Services 7.41%
3 Consumer Discretionary 5.17%
4 Healthcare 4.39%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.48M 1.13%
3,093
-653
-17% -$294K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.9%
6,461
-589
-8% -$100K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.2B
$1.06M 0.81%
4,284
-225
-5% -$51.5K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$972K 0.74%
19,228
-884
-4% -$44.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$881K 0.67%
7,763
-6,846
-47% -$781K
ARM icon
31
Arm
ARM
$308B
$780K 0.6%
4,767
+1,677
+54% +$209K
SHOP icon
32
Shopify
SHOP
$190B
$764K 0.58%
11,563
-3,772
-25% -$250K
UBER icon
33
Uber
UBER
$144B
$760K 0.58%
10,456
-4,406
-30% -$306K
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$753K 0.57%
13,602
-438
-3% -$20.4K
DKNG icon
35
DraftKings
DKNG
$10.7B
$668K 0.51%
17,511
-7,029
-29% -$292K
DDOG icon
36
Datadog
DDOG
$83.4B
$616K 0.47%
4,753
-3,157
-40% -$382K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$36.7B
$615K 0.47%
16,650
-472
-3% -$14.8K
ARGX icon
38
argenx
ARGX
$54.4B
$609K 0.47%
1,417
-704
-33% -$269K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$569K 0.43%
11,273
-3,102
-22% -$156K
TSM icon
40
TSMC
TSM
$2.18T
$542K 0.41%
+3,118
New +$473K
V icon
41
Visa
V
$690B
$478K 0.37%
1,823
-10
-0.5% -$2.74K
COST icon
42
Costco
COST
$419B
$467K 0.36%
550
– –
RDDT icon
43
Reddit
RDDT
$29.1B
$426K 0.33%
+6,670
New +$352K
ADBE icon
44
Adobe
ADBE
$102B
$418K 0.32%
753
-10
-1% -$4.84K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$417K 0.32%
2,053
-249
-11% -$50.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$404K 0.31%
742
-530
-42% -$277K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.29%
3,372
-1,176
-26% -$124K
VRDN icon
48
Viridian Therapeutics
VRDN
$2.45B
$358K 0.27%
27,484
-191
-0.7% -$2.64K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.9B
$332K 0.25%
316
-5
-2% -$4.85K
ACN icon
50
Accenture
ACN
$104B
$284K 0.22%
935
-9
-1% -$2.76K
1
2
3

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JIC
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MIM
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CFLC
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SL
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PIC
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TF
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WIC
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StoneCrest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, StoneCrest Wealth Management held 60 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

StoneCrest Wealth Management deployed $6.41M of net new capital in Q2 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 107,552 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • StoneCrest Wealth Management's largest Q2 2024 buy was Pacer US Cash Cows 100 ETF: 107,552 shares worth $5.86M.
  • StoneCrest Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.16M increase.
  • StoneCrest Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71M.
  • StoneCrest Wealth Management fully exited WisdomTree Cloud Computing Fund in Q2 2024, selling an estimated $3.14M.
  • StoneCrest Wealth Management's ten largest holdings make up 51% of its $131M portfolio in Q2 2024.
  • StoneCrest Wealth Management opened 6 new positions and closed 6 in Q2 2024.
  • StoneCrest Wealth Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on StoneCrest Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.