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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$388K 0.28%
6,066
+1,746
+40% +$108K
V icon
52
Visa
V
$692B
$378K 0.28%
1,376
-447
-25% -$121K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.5B
$332K 0.24%
316
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$279K 0.2%
2,468
-904
-27% -$99.2K
ADBE icon
55
Adobe
ADBE
$103B
$259K 0.19%
500
-253
-34% -$139K
CURE icon
56
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$246K 0.18%
1,845
-155
-8% -$20K
WMT icon
57
Walmart Inc
WMT
$892B
$233K 0.17%
+2,884
New +$212K
ACN icon
58
Accenture
ACN
$105B
$212K 0.15%
600
-335
-36% -$110K
JPM icon
59
JPMorgan Chase
JPM
$947B
$211K 0.15%
1,000
– –
YUM icon
60
Yum! Brands
YUM
$41.6B
$210K 0.15%
1,500
-624
-29% -$83K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-107,552
Closed -$5.86M
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-41,168
Closed -$5.08M
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-24,981
Closed -$2.01M
1 2
3

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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
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 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.