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SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
102.35%
Top 10 Hldgs %
46.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.34M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.05M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 0.9%
3 Financials 0.87%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.07M 1.16%
+21,266
New +$1.13M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.07M 1.16%
+18,613
New +$1.08M
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.04M 1.13%
+33,580
New +$1.08M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.03M 1.13%
+4,273
New +$1.05M
BIBL icon
30
Inspire 100 ETF
BIBL
$485M
$1.02M 1.11%
+26,116
New +$1.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$973K 1.06%
+1,661
New +$979K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$904K 0.98%
+18,909
New +$950K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$893K 0.97%
+38,856
New +$887K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$821K 0.89%
+11,421
New +$835K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$787K 0.86%
+5,863
New +$808K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$782K 0.85%
+30,890
New +$795K
AAPL icon
37
Apple
AAPL
$4.54T
$721K 0.79%
+2,880
New +$679K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$679K 0.74%
+7,113
New +$687K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$627K 0.68%
+15,912
New +$639K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$608K 0.66%
+13,420
New +$617K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$579K 0.63%
+5,009
New +$585K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$567K 0.62%
+5,695
New +$589K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$560K 0.61%
+9,502
New +$589K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$558K 0.61%
+10,693
New +$585K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$542K 0.59%
+1,005
New +$544K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$521K 0.57%
+19,885
New +$545K
AXP icon
47
American Express
AXP
$227B
$486K 0.53%
+1,637
New +$470K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$415K 0.45%
+13,006
New +$441K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$414K 0.45%
+17,651
New +$419K
DIS icon
50
Walt Disney
DIS
$167B
$395K 0.43%
+3,550
New +$373K
1
2
3 4

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Stonehaven Wealth & Tax Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stonehaven Wealth & Tax Solutions, which disclosed 83 positions worth $91.9M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 134,742 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 134,742 shares worth $9.29M.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 46% of its $91.9M portfolio in Q4 2024.
  • Stonehaven Wealth & Tax Solutions disclosed 83 positions in Q4 2024, its first 13F filing on record.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.