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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
+1.75%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.41M
Cap. Flow
+$5.08M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.05M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.54M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.54M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.86M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.08M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.01M
4
ARGX icon
argenx
ARGX
+$346K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Communication Services 7.2%
3 Consumer Discretionary 4.74%
4 Healthcare 4.17%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
26
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.55M 1.13%
+64,531
New +$1.54M
JMSI icon
27
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$1.55M 1.13%
+30,367
New +$1.54M
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.5M 1.09%
+29,721
New +$1.49M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 1.07%
29,054
+17,781
+158% +$899K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.38M 1%
2,829
-264
-9% -$125K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.24M 0.91%
+38,941
New +$1.21M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$937K 0.68%
5,607
-854
-13% -$145K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$873K 0.63%
7,059
-704
-9% -$83.7K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$47.7B
$871K 0.63%
3,777
-507
-12% -$116K
SHOP icon
35
Shopify
SHOP
$191B
$805K 0.59%
10,051
-1,512
-13% -$104K
UBER icon
36
Uber
UBER
$143B
$785K 0.57%
10,444
-12
-0.1% -$845
DKNG icon
37
DraftKings
DKNG
$11B
$670K 0.49%
17,085
-426
-2% -$15.4K
ARM icon
38
Arm
ARM
$306B
$661K 0.48%
4,625
-142
-3% -$20.2K
VRDN icon
39
Viridian Therapeutics
VRDN
$2.49B
$628K 0.46%
27,593
+109
+0.4% +$1.78K
JMHI icon
40
JPMorgan High Yield Municipal ETF
JMHI
$293M
$601K 0.44%
+11,787
New +$595K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$570K 0.41%
993
+251
+34% +$139K
DDOG icon
42
Datadog
DDOG
$81.6B
$563K 0.41%
4,897
+144
+3% +$16.8K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$562K 0.41%
+11,050
New +$561K
TSM icon
44
TSMC
TSM
$2.17T
$562K 0.41%
3,237
+119
+4% +$20.3K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$36.6B
$561K 0.41%
15,468
-1,182
-7% -$40.5K
COST icon
46
Costco
COST
$421B
$488K 0.35%
550
– –
SOXL icon
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$469K 0.34%
12,788
-814
-6% -$33.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$453K 0.33%
2,053
– –
RDDT icon
49
Reddit
RDDT
$29B
$451K 0.33%
6,846
+176
+3% +$10.9K
ARGX icon
50
argenx
ARGX
$54.8B
$397K 0.29%
733
-684
-48% -$346K
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 Q3 2024 Portfolio in Review

As of Q3 2024, StoneCrest Wealth Management held 63 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

StoneCrest Wealth Management deployed $5.08M of net new capital in Q3 2024, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 164,233 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was argenx, an estimated $346K trimmed.

  • StoneCrest Wealth Management's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 164,233 shares worth $6.23M.
  • StoneCrest Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2024, an estimated $1.34M increase.
  • StoneCrest Wealth Management's biggest Q3 2024 reduction was argenx, cutting an estimated $346K.
  • StoneCrest Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $5.86M.
  • StoneCrest Wealth Management's ten largest holdings make up 50% of its $137M portfolio in Q3 2024.
  • StoneCrest Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • StoneCrest Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on StoneCrest Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.