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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
+14.17%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
92.9%
Top 10 Hldgs %
53.99%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.88M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 4.99%
3 Communication Services 3.86%
4 Healthcare 2.18%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$101B
$10.8M 10.37%
+64,210
New +$10M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.42M 6.15%
+54,639
New +$5.88M
SMH icon
3
VanEck Semiconductor ETF
SMH
$71.8B
$5.59M 5.36%
+31,974
New +$5M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5.59M 5.36%
+111,936
New +$5.4M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.49M 5.26%
+101,942
New +$4.93M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$4.95M 4.74%
+99,880
New +$4.63M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.86M 4.66%
+87,019
New +$4.56M
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.33M 4.15%
+11,514
New +$4.1M
AAPL icon
9
Apple
AAPL
$4.56T
$4.15M 3.98%
+21,547
New +$3.98M
AMZN icon
10
Amazon
AMZN
$2.94T
$4.13M 3.96%
+27,202
New +$3.81M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.03M 3.86%
+25,544
New +$3.71M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.5M 3.36%
+63,679
New +$3.43M
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.27M 3.14%
+83,035
New +$3.24M
PANW icon
14
Palo Alto Networks
PANW
$293B
$3.14M 3.01%
+21,264
New +$2.84M
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.08M 2.95%
+88,130
New +$2.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$2.54M 2.44%
+18,194
New +$2.44M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$2.54M 2.43%
+5,308
New +$2.38M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77B
$2.5M 2.39%
+33,257
New +$2.37M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.67M 1.6%
+14,656
New +$1.51M
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$7.11B
$1.62M 1.55%
+29,142
New +$1.52M
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$1.62M 1.55%
+3,951
New +$1.5M
PGX icon
22
Invesco Preferred ETF
PGX
$3.78B
$1.55M 1.49%
+135,451
New +$1.48M
SHOP icon
23
Shopify
SHOP
$191B
$1.16M 1.12%
+14,936
New +$954K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.16M 1.11%
+24,152
New +$1.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.97%
+7,164
New +$972K
1
2

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StoneCrest Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for StoneCrest Wealth Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 64,210 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • StoneCrest Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 64,210 shares worth $10.8M.
  • StoneCrest Wealth Management's ten largest holdings make up 54% of its $104M portfolio in Q4 2023.
  • StoneCrest Wealth Management disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on StoneCrest Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.