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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
ARGX icon
51
argenx
ARGX
$54.8B
$450K 0.29%
731
-2
-0.3% -$1.17K
V icon
52
Visa
V
$692B
$435K 0.28%
1,376
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$415K 0.27%
6,066
– –
ARM icon
54
Arm
ARM
$306B
$381K 0.25%
3,090
-1,535
-33% -$216K
SOXL icon
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$334K 0.22%
12,238
-550
-4% -$17.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.17%
2,244
-224
-9% -$26.1K
WMT icon
57
Walmart Inc
WMT
$892B
$245K 0.16%
2,711
-173
-6% -$15K
JPM icon
58
JPMorgan Chase
JPM
$947B
$240K 0.16%
1,000
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
$224K 0.15%
315
-1
-0.3% -$839
ADBE icon
60
Adobe
ADBE
$103B
$222K 0.15%
500
– –
TSLA icon
61
Tesla
TSLA
$1.26T
$218K 0.14%
+540
New +$174K
ACN icon
62
Accenture
ACN
$105B
$211K 0.14%
600
– –
YUM icon
63
Yum! Brands
YUM
$41.6B
$201K 0.13%
1,500
– –
CURE icon
64
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-1,845
Closed -$246K
1 2
3

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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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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.