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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
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.97M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.49M |
| 3 |
PJBF
PGIM Jennison Better Future ETF
PJBF
|
+$3.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 5 |
Eli Lilly
LLY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$3.14M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.6B
| $281K | 0.21% |
2,124
-18
| -0.8% | -$2.48K |
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $269K | 0.21% |
4,320
-264
| -6% | -$15.4K |
|
53
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
| $234K | 0.18% |
2,000
-116
| -5% | -$13.1K |
|
54
JPMorgan Chase
JPM
$947B
| $202K | 0.15% |
1,000
| – | – |
|
55
Advanced Micro Devices
AMD
$798B
| – | – |
-1,560
| Closed | -$282K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| – | – |
-24,250
| Closed | -$1.19M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-4,579
| Closed | -$418K |
|
|
58
JPMorgan Active Value ETF
JAVA
$7.11B
| – | – |
-28,653
| Closed | -$1.72M |
|
59
Snowflake
SNOW
$110B
| – | – |
-2,082
| Closed | -$336K |
|
|
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$286M
| – | – |
-90,072
| Closed | -$3.14M |
|
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CFLC
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TF
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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.