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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.29M 10.11%
+134,742
New +$9.34M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.85M 6.37%
+102,409
New +$6.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 6.12%
+58,049
New +$5.72M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.88M 4.23%
+108,334
New +$4.05M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.77M 4.11%
+153,089
New +$3.8M
GSUS icon
6
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.21M 3.49%
+39,711
New +$3.22M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.83M 3.08%
+73,789
New +$2.97M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$2.78M 3.03%
+31,651
New +$2.88M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.76M 3.01%
+63,342
New +$2.87M
GCOR icon
10
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$2.39M 2.6%
+59,199
New +$2.43M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.01M 2.19%
+3,411
New +$2.02M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 2.17%
+40,564
New +$2.03M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.96M 2.13%
+40,294
New +$1.97M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.74M 1.9%
+17,021
New +$1.81M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 1.83%
+5,787
New +$1.69M
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.47M 1.6%
+31,382
New +$1.53M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.45M 1.58%
+42,585
New +$1.52M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 1.58%
+16,593
New +$1.53M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.35M 1.47%
+40,587
New +$1.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 1.47%
+30,701
New +$1.43M
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.23M 1.34%
+17,328
New +$1.24M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.15M 1.26%
+9,822
New +$1.18M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 1.2%
+44,199
New +$1.12M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08M 1.18%
+24,059
New +$1.12M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.07M 1.17%
+9,297
New +$1.08M
1
2 3 4

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SFP
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ICCFGIA
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ML
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MC
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TIM
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EBA
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QGA
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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.