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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
EBND icon
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$390K 0.42%
+19,957
New +$402K
GSSC icon
52
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$388K 0.42%
+5,617
New +$402K
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$388K 0.42%
+10,278
New +$402K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$385K 0.42%
+3,826
New +$386K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$380K 0.41%
+1,718
New +$392K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.41%
+3,233
New +$386K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.4%
+11,342
New +$375K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$368K 0.4%
+12,312
New +$369K
PG icon
59
Procter & Gamble
PG
$340B
$359K 0.39%
+2,144
New +$365K
NURE icon
60
Nuveen Short-Term REIT ETF
NURE
$35.9M
$343K 0.37%
+10,774
New +$356K
NKE icon
61
Nike
NKE
$61.9B
$339K 0.37%
+4,479
New +$352K
WEC icon
62
WEC Energy
WEC
$35.1B
$324K 0.35%
+3,448
New +$334K
TRV icon
63
Travelers Companies
TRV
$78.6B
$316K 0.34%
+1,310
New +$327K
GSWO
64
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.75B
$315K 0.34%
+6,379
New +$323K
TXN icon
65
Texas Instruments
TXN
$255B
$314K 0.34%
+1,677
New +$335K
LRCX icon
66
Lam Research
LRCX
$386B
$313K 0.34%
+4,340
New +$329K
XOM icon
67
ExxonMobil
XOM
$629B
$313K 0.34%
+2,906
New +$340K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$273K 0.3%
+4,835
New +$270K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$262K 0.29%
+2,340
New +$250K
BABA icon
70
Alibaba
BABA
$305B
$260K 0.28%
+3,070
New +$290K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$947M
$257K 0.28%
+11,787
New +$251K
BXP icon
72
Boston Properties
BXP
$11.2B
$247K 0.27%
+3,317
New +$269K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.25%
+4,807
New +$232K
CAT icon
74
Caterpillar
CAT
$401B
$228K 0.25%
+629
New +$244K
BKNG icon
75
Booking.com
BKNG
$149B
$224K 0.24%
+1,125
New +$216K
1 2
3
4

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QGA
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UOWF
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GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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.