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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
+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
Cap. Flow
+$5.08M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.05M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.54M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.54M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.86M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.08M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.01M
4
ARGX icon
argenx
ARGX
+$346K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Communication Services 7.2%
3 Consumer Discretionary 4.74%
4 Healthcare 4.17%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$101B
$12.7M 9.28%
63,480
-42
-0.1% -$8.18K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$10.3M 7.48%
84,669
-396
-0.5% -$46.8K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.3M 5.31%
108,149
+20,036
+23% +$1.3M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$6.23M 4.53%
+164,233
New +$6.05M
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.69M 4.14%
13,232
+213
+2% +$91K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.64M 4.1%
30,281
+113
+0.4% +$20.6K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.45M 3.97%
92,028
+925
+1% +$52.8K
SMH icon
8
VanEck Semiconductor ETF
SMH
$71.8B
$5.44M 3.96%
22,161
-88
-0.4% -$21.4K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.28M 3.84%
58,286
+15,353
+36% +$1.34M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.93M 3.59%
8,620
+282
+3% +$145K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.62M 3.36%
84,195
-2,670
-3% -$143K
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.37M 3.18%
4,932
+7
+0.1% +$6.29K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.17M 3.04%
23,298
+139
+0.6% +$23.7K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.83M 2.78%
64,287
+2,713
+4% +$156K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.76M 2.73%
90,563
+3,522
+4% +$143K
PJBF
16
DELISTED
PGIM Jennison Better Future ETF
PJBF
$3.59M 2.62%
58,379
+2,817
+5% +$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 2.6%
21,509
+140
+0.7% +$23.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77B
$2.92M 2.13%
30,506
-625
-2% -$57.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 1.82%
4,338
-240
-5% -$133K
PANW icon
20
Palo Alto Networks
PANW
$293B
$2.46M 1.79%
14,416
-98
-0.7% -$16.5K
PGX icon
21
Invesco Preferred ETF
PGX
$3.78B
$2.2M 1.6%
177,745
+12,443
+8% +$148K
AAPL icon
22
Apple
AAPL
$4.56T
$2.08M 1.52%
8,944
-514
-5% -$115K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.77M 1.29%
34,957
+15,729
+82% +$796K
CRWD icon
24
CrowdStrike
CRWD
$211B
$1.67M 1.22%
23,872
-2,700
-10% -$192K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.55M 1.13%
+29,348
New +$1.54M
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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WIC
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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.