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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
+5.91%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
48.52%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.97M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
PLTR icon
Palantir
PLTR
+$420K

Top Sells

Rank Stock Value
1
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.01M
2
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1M
4
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$246K
5
ARM icon
Arm
ARM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 7.69%
3 Consumer Discretionary 4.94%
4 Healthcare 3.42%
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
$13.8M 9.01%
65,597
+2,117
+3% +$441K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$11.3M 7.37%
84,087
-582
-0.7% -$80.2K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.74M 5.05%
112,225
+4,076
+4% +$283K
AMZN icon
4
Amazon
AMZN
$2.94T
$6.68M 4.36%
30,436
+155
+0.5% +$31.7K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$6.49M 4.24%
174,834
+10,601
+6% +$408K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6.08M 3.97%
95,766
+3,738
+4% +$235K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.86M 3.83%
61,705
+3,419
+6% +$324K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.65M 3.69%
13,414
+182
+1% +$77.5K
SMH icon
9
VanEck Semiconductor ETF
SMH
$71.8B
$5.58M 3.65%
23,059
+898
+4% +$223K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.14M 3.36%
8,786
+166
+2% +$97.4K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.95M 3.23%
87,775
+3,580
+4% +$201K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$4.2M 2.74%
22,165
+656
+3% +$115K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.19M 2.74%
23,938
+640
+3% +$116K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.14M 2.7%
+41,329
New +$4.1M
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.07M 2.65%
5,268
+336
+7% +$278K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.02M 2.63%
96,017
+5,454
+6% +$229K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 2.55%
68,019
+3,732
+6% +$222K
PJBF
18
DELISTED
PGIM Jennison Better Future ETF
PJBF
$3.8M 2.48%
63,206
+4,827
+8% +$298K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.49M 2.28%
93,139
+54,198
+139% +$1.97M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77B
$3.25M 2.12%
31,973
+1,467
+5% +$146K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.91M 1.9%
57,422
+46,372
+420% +$2.36M
PANW icon
22
Palo Alto Networks
PANW
$293B
$2.66M 1.74%
14,607
+191
+1% +$36.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$2.46M 1.6%
4,176
-162
-4% -$95.9K
PGX icon
24
Invesco Preferred ETF
PGX
$3.78B
$2.16M 1.41%
187,357
+9,612
+5% +$116K
AAPL icon
25
Apple
AAPL
$4.56T
$2.12M 1.38%
8,458
-486
-5% -$115K
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 Q4 2024 Portfolio in Review

As of Q4 2024, StoneCrest Wealth Management held 64 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

StoneCrest Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,329 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Intermediate Muni Income Bond ETF, an estimated $1.01M trimmed.

  • StoneCrest Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 41,329 shares worth $4.14M.
  • StoneCrest Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.36M increase.
  • StoneCrest Wealth Management's biggest Q4 2024 reduction was BlackRock Intermediate Muni Income Bond ETF, cutting an estimated $1.01M.
  • StoneCrest Wealth Management fully exited Direxion Daily Healthcare Bull 3X ETF in Q4 2024, selling an estimated $246K.
  • StoneCrest Wealth Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2024.
  • StoneCrest Wealth Management opened 4 new positions and closed 1 in Q4 2024.
  • StoneCrest Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on StoneCrest Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.