We are live on ! Find out more
WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.87M
Cap. Flow
+$1.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
96.61%
Holding
35
New
9
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$397K
2
PDD icon
Pinduoduo
PDD
+$377K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
4
MU icon
Micron Technology
MU
+$317K
5
AMAT icon
Applied Materials
AMAT
+$315K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
2
CEG icon
Constellation Energy
CEG
+$324K
3
CRWD icon
CrowdStrike
CRWD
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$291K
5
PXD
Pioneer Natural Resource Co.
PXD
+$263K

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 2.08%
3 Consumer Discretionary 1.76%
4 Communication Services 1.13%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$44.1K 0.03%
885
– –
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
$32.7K 0.03%
1,354
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81B
$13.4K 0.01%
66
-47
-42% -$9.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98K ﹤0.01%
38
– –
ASML icon
30
ASML
ASML
$680B
– –
-212
Closed -$206K
CEG icon
31
Constellation Energy
CEG
$99.2B
– –
-1,753
Closed -$324K
CRWD icon
32
CrowdStrike
CRWD
$186B
– –
-3,936
Closed -$315K
LRCX icon
33
Lam Research
LRCX
$389B
– –
-2,110
Closed -$205K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
– –
-600
Closed -$291K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$263K
1
2

Similar funds

BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return

Wallace Hart's Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Hart held 35 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wallace Hart's Q2 2024 filing shows 9 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,830 shares worth $454K. The largest sale was Invesco QQQ Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Hart's largest Q2 2024 buy was Broadcom: 2,830 shares worth $454K.
  • Wallace Hart added most to Alphabet (Google) Class C in Q2 2024, an estimated $336K increase.
  • Wallace Hart's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $531K.
  • Wallace Hart fully exited Constellation Energy in Q2 2024, selling an estimated $324K.
  • Wallace Hart's ten largest holdings make up 97% of its $129M portfolio in Q2 2024.
  • Wallace Hart opened 9 new positions and closed 6 in Q2 2024.
  • Wallace Hart's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Wallace Hart's 13F filing for Q2 2024, filed 13 Aug 2024.