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SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$313M
Turnover
26.19%
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
(+4.9%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.05M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.54M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.54M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
+$1.54M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.86M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.08M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.01M |
| 4 |
argenx
ARGX
|
+$346K |
| 5 |
CrowdStrike
CRWD
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 18.95% |
| 3 | Communication Services | 7.2% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$106B
| $12.7M | 9.28% |
63,480
-42
| -0.1% | -$8.18K |
2023 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $10.3M | 7.48% |
84,669
-396
| -0.5% | -$46.8K |
2023 Q4
3 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.3M | 5.31% |
108,149
+20,036
| +23% | +$1.3M |
2023 Q4
3 quarters
|
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.23M | 4.53% |
+164,233
| New | +$6.05M |
2024 Q3
0 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $5.69M | 4.14% |
13,232
+213
| +2% | +$91K |
2023 Q4
3 quarters
|
|
6
Amazon
AMZN
$2.7T
| $5.64M | 4.1% |
30,281
+113
| +0.4% | +$20.6K |
2023 Q4
3 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $5.45M | 3.97% |
92,028
+925
| +1% | +$52.8K |
2023 Q4
3 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$65.8B
| $5.44M | 3.96% |
22,161
-88
| -0.4% | -$21.4K |
2023 Q4
3 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $5.28M | 3.84% |
58,286
+15,353
| +36% | +$1.34M |
2024 Q2
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $4.93M | 3.59% |
8,620
+282
| +3% | +$145K |
2023 Q4
3 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $4.62M | 3.36% |
84,195
-2,670
| -3% | -$143K |
2023 Q4
3 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $4.37M | 3.18% |
4,932
+7
| +0.1% | +$6.29K |
2023 Q4
3 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.17M | 3.04% |
23,298
+139
| +0.6% | +$23.7K |
2023 Q4
3 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.83M | 2.78% |
64,287
+2,713
| +4% | +$156K |
2023 Q4
3 quarters
|
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $3.76M | 2.73% |
90,563
+3,522
| +4% | +$143K |
2023 Q4
3 quarters
|
|
16
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $3.59M | 2.62% |
58,379
+2,817
| +5% | +$170K |
2024 Q2
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.57M | 2.6% |
21,509
+140
| +0.7% | +$23.5K |
2023 Q4
3 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.92M | 2.13% |
30,506
-625
| -2% | -$57.7K |
2023 Q4
3 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $2.5M | 1.82% |
4,338
-240
| -5% | -$133K |
2023 Q4
3 quarters
|
|
20
Palo Alto Networks
PANW
$280B
| $2.46M | 1.79% |
14,416
-98
| -0.7% | -$16.5K |
2023 Q4
3 quarters
|
|
21
Invesco Preferred ETF
PGX
$3.62B
| $2.2M | 1.6% |
177,745
+12,443
| +8% | +$148K |
2023 Q4
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $2.08M | 1.52% |
8,944
-514
| -5% | -$115K |
2023 Q4
3 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.77M | 1.29% |
34,957
+15,729
| +82% | +$796K |
2023 Q4
3 quarters
|
|
|
24
CrowdStrike
CRWD
$233B
| $1.67M | 1.22% |
23,872
-2,700
| -10% | -$192K |
2024 Q1
2 quarters
|
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.55M | 1.13% |
+29,348
| New | +$1.54M |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
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.