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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.51B
$215K 0.23%
+1,646
New +$214K
CLS icon
77
Celestica
CLS
$42.6B
$214K 0.23%
+2,314
New +$181K
ANET icon
78
Arista Networks
ANET
$250B
$210K 0.23%
+1,904
New +$196K
CSCO icon
79
Cisco
CSCO
$480B
$207K 0.23%
+3,504
New +$200K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$201K 0.22%
+1,463
New +$214K
HBM icon
81
Hudbay
HBM
$11.5B
$121K 0.13%
+14,970
New +$134K
HMY icon
82
Harmony Gold Mining
HMY
$11.3B
$103K 0.11%
+12,579
New +$122K
VRN
83
DELISTED
Veren
VRN
$86.7K 0.09%
+16,872
New +$92.7K
1 2 3
4

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Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
ML
MSRH LLC New York $113M AUM
MC
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QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
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.