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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
+5.91%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
48.52%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.97M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
PLTR icon
Palantir
PLTR
+$420K

Top Sells

Rank Stock Value
1
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.01M
2
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1M
4
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$246K
5
ARM icon
Arm
ARM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 7.69%
3 Consumer Discretionary 4.94%
4 Healthcare 3.42%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$2.1M 1.37%
24,544
+672
+3% +$55.9K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.01M 1.31%
39,814
+4,857
+14% +$245K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 1.19%
36,080
+7,026
+24% +$355K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.48M 0.97%
29,721
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.4M 0.91%
2,737
-92
-3% -$46.5K
RDDT icon
31
Reddit
RDDT
$29B
$1.37M 0.9%
8,406
+1,560
+23% +$193K
SHOP icon
32
Shopify
SHOP
$191B
$1.15M 0.75%
10,825
+774
+8% +$75.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.7%
5,607
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$865K 0.56%
6,924
-135
-2% -$17.2K
DDOG icon
35
Datadog
DDOG
$81.6B
$789K 0.52%
5,525
+628
+13% +$86.3K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$47.7B
$784K 0.51%
3,637
-140
-4% -$31.2K
UBER icon
37
Uber
UBER
$143B
$754K 0.49%
12,500
+2,056
+20% +$147K
JMHI icon
38
JPMorgan High Yield Municipal ETF
JMHI
$293M
$690K 0.45%
13,747
+1,960
+17% +$99.2K
TSM icon
39
TSMC
TSM
$2.17T
$640K 0.42%
3,239
+2
+0.1% +$387
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$36.6B
$598K 0.39%
15,102
-366
-2% -$14.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$581K 0.38%
991
-2
-0.2% -$1.18K
COST icon
42
Costco
COST
$421B
$546K 0.36%
596
+46
+8% +$42.7K
PLTR icon
43
Palantir
PLTR
$375B
$545K 0.36%
+7,208
New +$420K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$526K 0.34%
22,300
-42,231
-65% -$1.01M
JMSI icon
45
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$525K 0.34%
10,493
-19,874
-65% -$1M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$524K 0.34%
10,120
-19,228
-66% -$1M
AVGO icon
47
Broadcom
AVGO
$2T
$505K 0.33%
+2,177
New +$403K
VRDN icon
48
Viridian Therapeutics
VRDN
$2.49B
$496K 0.32%
25,859
-1,734
-6% -$37.7K
DKNG icon
49
DraftKings
DKNG
$11B
$476K 0.31%
12,806
-4,279
-25% -$170K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$454K 0.3%
2,053
– –
1
2
3

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WMIG
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JIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CFLC
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

StoneCrest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, StoneCrest Wealth Management held 64 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

StoneCrest Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,329 shares worth $4.14M.

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

On the sell side, the largest reduction was BlackRock Intermediate Muni Income Bond ETF, an estimated $1.01M trimmed.

  • StoneCrest Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 41,329 shares worth $4.14M.
  • StoneCrest Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.36M increase.
  • StoneCrest Wealth Management's biggest Q4 2024 reduction was BlackRock Intermediate Muni Income Bond ETF, cutting an estimated $1.01M.
  • StoneCrest Wealth Management fully exited Direxion Daily Healthcare Bull 3X ETF in Q4 2024, selling an estimated $246K.
  • StoneCrest Wealth Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2024.
  • StoneCrest Wealth Management opened 4 new positions and closed 1 in Q4 2024.
  • StoneCrest Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on StoneCrest Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.