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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
Cap. Flow
+$6.41M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.97M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.49M
3
PJBF
PGIM Jennison Better Future ETF
PJBF
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
LLY icon
Eli Lilly
LLY
+$2.67M

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.14M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.67M
5
QQEW icon
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$101B
$12.5M 9.55%
63,522
-1,151
-2% -$213K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$10.5M 8.02%
85,065
+3,595
+4% +$363K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.86M 4.47%
+107,552
New +$5.97M
AMZN icon
4
Amazon
AMZN
$2.93T
$5.83M 4.45%
30,168
+4,130
+16% +$759K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.82M 4.44%
13,019
+1,710
+15% +$722K
SMH icon
6
VanEck Semiconductor ETF
SMH
$72.5B
$5.8M 4.43%
22,249
-7,103
-24% -$1.67M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.64M 4.3%
88,113
+234
+0.3% +$14.4K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$5.14M 3.92%
91,103
-12,935
-12% -$708K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.08M 3.87%
41,168
-11,541
-22% -$1.4M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.82M 3.68%
86,865
-15,756
-15% -$847K
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.46M 3.4%
4,925
+3,342
+211% +$2.67M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$4.2M 3.21%
8,338
+6,511
+356% +$3.16M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.89M 2.97%
21,369
+2,878
+16% +$485K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.8M 2.9%
23,159
-2,629
-10% -$432K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.75M 2.87%
+42,933
New +$3.49M
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.52M 2.69%
87,041
-4,873
-5% -$196K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.49M 2.66%
61,574
-6,812
-10% -$385K
PJBF
18
DELISTED
PGIM Jennison Better Future ETF
PJBF
$3.39M 2.59%
+55,562
New +$3.22M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.88M 2.2%
31,131
-239
-0.8% -$20.6K
CRWD icon
20
CrowdStrike
CRWD
$209B
$2.55M 1.94%
26,572
+20,572
+343% +$1.71M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.51M 1.91%
4,578
-528
-10% -$278K
PANW icon
22
Palo Alto Networks
PANW
$288B
$2.46M 1.88%
14,514
-4,294
-23% -$642K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$2.01M 1.54%
+24,981
New +$2.04M
AAPL icon
24
Apple
AAPL
$4.55T
$1.99M 1.52%
9,458
-9,148
-49% -$1.71M
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
$1.91M 1.46%
165,302
-16,933
-9% -$196K
1
2 3

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JIC
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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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WIC
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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.