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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$101B
$11.8M 10.22%
64,673
+463
+0.7% +$81.7K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$7.36M 6.37%
81,470
-18,410
-18% -$1.33M
SMH icon
3
VanEck Semiconductor ETF
SMH
$71.8B
$6.6M 5.71%
29,352
-2,622
-8% -$527K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.53M 5.65%
52,709
-1,930
-4% -$232K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.87M 5.07%
104,038
+2,096
+2% +$118K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5.57M 4.81%
102,621
-9,315
-8% -$486K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.41M 4.68%
87,879
+860
+1% +$50.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.76M 4.11%
11,309
-205
-2% -$83K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.7M 4.06%
26,038
-1,164
-4% -$194K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.37M 3.78%
25,788
+244
+1% +$39.2K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.96M 3.42%
68,386
+4,707
+7% +$265K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.75M 3.24%
91,914
+8,879
+11% +$356K
AAPL icon
13
Apple
AAPL
$4.56T
$3.19M 2.76%
18,606
-2,941
-14% -$535K
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.14M 2.71%
90,072
+1,942
+2% +$67.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$2.79M 2.41%
18,491
+297
+2% +$42.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.68M 2.32%
5,106
-202
-4% -$101K
PANW icon
17
Palo Alto Networks
PANW
$293B
$2.67M 2.31%
18,808
-2,456
-12% -$387K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77B
$2.65M 2.29%
31,370
-1,887
-6% -$152K
PGX icon
19
Invesco Preferred ETF
PGX
$3.78B
$2.16M 1.87%
182,235
+46,784
+35% +$551K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.73M 1.49%
14,609
-47
-0.3% -$5.29K
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$7.11B
$1.72M 1.48%
28,653
-489
-2% -$27.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$1.66M 1.44%
3,746
-205
-5% -$87.9K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.23M 1.07%
1,583
+581
+58% +$413K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.19M 1.03%
24,250
+98
+0.4% +$4.66K
SHOP icon
25
Shopify
SHOP
$191B
$1.18M 1.02%
15,335
+399
+3% +$31.5K
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.