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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
AMD icon
51
Advanced Micro Devices
AMD
$798B
$282K 0.24%
+1,560
New +$273K
CURE icon
52
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$265K 0.23%
2,116
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$263K 0.23%
4,584
-198
-4% -$10.9K
JPM icon
54
JPMorgan Chase
JPM
$947B
$200K 0.17%
+1,000
New +$180K
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.