Latest Sanchez Wealth Management Group Stock Portfolio
Sanchez Wealth Management Group Performance:
2024 Q3: 1.94%YTD: 7.2%2023: 10.01%
Performance for 2024 Q3 is 1.94%, and YTD is 7.2%, and 2023 is 10.01%.
About Sanchez Wealth Management Group and 13F Hedge Fund Stock Holdings
Sanchez Wealth Management Group is a hedge fund based in JACKSONVILLE, FL. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.9 Millions. In it's latest 13F Holdings report, Sanchez Wealth Management Group reported an equity portfolio of $328.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sanchez Wealth Management Group are JHCB, IJR, SPY. The fund has invested 9% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE-TRADED FD (LEGR). Sanchez Wealth Management Group opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), JANUS DETROIT STR TR (JAAA) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Sanchez Wealth Management Group are JHCB, IJR, SPY. The fund has invested 9% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE-TRADED FD (LEGR). Sanchez Wealth Management Group opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), JANUS DETROIT STR TR (JAAA) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
Sanchez Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Sanchez Wealth Management Group made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| hartford fds exchange traded | 9,334,100 |
| janus detroit str tr | 5,894,100 |
| exact sciences corp | 210,559 |
New stocks bought by Sanchez Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 23.06 |
| ishares tr | 19.43 |
| spdr s&p 500 etf tr | 8.05 |
| johnson & johnson | 6.85 |
| pimco etf tr | 5.66 |
| spdr ser tr | 5.48 |
| invesco qqq tr | 5.18 |
| j p morgan exchange traded f | 4.81 |
Additions to existing portfolio by Sanchez Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -49.74 |
| spdr index shs fds | -15.17 |
| first tr exchange-traded fd | -8.38 |
| pacer fds tr | -4.35 |
| first tr exchange-traded fd | -1.69 |
| invesco exch traded fd tr ii | -1.34 |
| spdr ser tr | -1.22 |
| wisdomtree tr | -0.97 |
Sanchez Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -8,797,530 |
Sanchez Wealth Management Group got rid off the above stocks
Sector Distribution
Sanchez Wealth Management Group has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 8.3 |
Market Cap. Distribution
Sanchez Wealth Management Group has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MID-CAP | 7.5 |
| LARGE-CAP | 2.1 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 10.5% of the stocks held by Sanchez Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| RUSSELL 2000 | 7.5 |
| S&P 500 | 3 |
Sanchez Wealth Management Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanchez Wealth Management Group
Sanchez Wealth Management Group has 39 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Sanchez Wealth Management Group last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 7,267 | 1,693,200 | added | 0.65 | ||
| ABT | abbott labs | 0.30 | 8,700 | 991,941 | added | 0.02 | ||
| ADP | automatic data processing in | 0.11 | 1,292 | 357,664 | added | 0.54 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.87 | 333,084 | 19,262,200 | added | 4.59 | ||
| AFTY | pacer fds tr | 1.67 | 117,980 | 5,488,430 | reduced | -4.35 | ||
| AIRR | first tr exchange-traded fd | 3.13 | 173,706 | 10,285,100 | reduced | -1.69 | ||
| BBAX | j p morgan exchange traded f | 4.67 | 271,073 | 15,334,600 | added | 4.81 | ||
| BIL | spdr ser tr | 2.31 | 91,281 | 7,570,830 | added | 23.06 | ||
| BIL | spdr ser tr | 0.65 | 31,696 | 2,139,820 | added | 5.48 | ||
| BIL | spdr ser tr | 0.15 | 9,509 | 502,644 | reduced | -1.22 | ||
| BOND | pimco etf tr | 5.84 | 718,807 | 19,156,200 | added | 5.66 | ||
| BZQ | proshares tr | 3.06 | 94,085 | 10,044,500 | added | 0.64 | ||
| CAT | caterpillar inc | 0.19 | 1,561 | 610,398 | added | 0.45 | ||
| CGW | invesco exch traded fd tr ii | 0.21 | 55,357 | 683,665 | reduced | -1.34 | ||
| CSX | csx corp | 0.47 | 44,230 | 1,527,250 | added | 0.1 | ||
| CWI | spdr index shs fds | 2.89 | 252,098 | 9,468,800 | reduced | -15.17 | ||
| DWMF | wisdomtree tr | 3.43 | 223,946 | 11,246,500 | reduced | -49.74 | ||
| ETN | eaton corp plc | 0.09 | 928 | 307,645 | added | 0.32 | ||
| EXAS | exact sciences corp | 0.06 | 3,091 | 210,559 | new | |||