Latest Stony Point Wealth Management Inc. Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Stony Point Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seneca House Advisors reported an equity portfolio of $230 Millions as of 31 Mar, 2024.
The top stock holdings of Seneca House Advisors are CSD, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX). Seneca House Advisors opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (DMXF) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Seneca House Advisors are CSD, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX). Seneca House Advisors opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (DMXF) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 1,126,030 |
| ISHARES TR | 960,698 |
| ISHARES TR | 318,387 |
| DELL TECHNOLOGIES INC | 261,882 |
| PARKER-HANNIFIN CORP | 237,335 |
| DOVER CORP | 204,653 |
| SPDR SER TR | 203,147 |
New stocks bought by Stony Point Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 6,828 |
| ISHARES TR | 400 |
| JANUS DETROIT STR TR | 158 |
| PACER FDS TR | 15.14 |
| ISHARES TR | 12.73 |
| ISHARES TR | 12.46 |
| VANGUARD WHITEHALL FDS | 8.91 |
| NEXTERA ENERGY INC | 8.24 |
Additions to existing portfolio by Stony Point Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -93.89 |
| ISHARES TR | -77.95 |
| ISHARES TR | -51.71 |
| J P MORGAN EXCHANGE TRADED F | -39.7 |
| FIRST TR EXCHANGE-TRADED FD | -26.01 |
| KINROSS GOLD CORP | -23.95 |
| SCHWAB STRATEGIC TR | -21.83 |
| ISHARES TR | -20.19 |
Stony Point Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -277,582 |
Stony Point Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Stony Point Wealth Management Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 22,253 | 3,815,980 | REDUCED | -15.2 | |
| ABBV | ABBVIE INC | 0.16 | 2,006 | 365,255 | REDUCED | -0.25 | |
| ABT | ABBOTT LABS | 0.12 | 2,500 | 284,150 | REDUCED | -7.48 | |
| ACN | ACCENTURE PLC IRELAND | 1.42 | 9,434 | 3,269,920 | REDUCED | -5.12 | |
| ACSI | TIDAL ETF TR | 0.83 | 95,034 | 1,901,670 | ADDED | 7.74 | |
| ACWF | ISHARES TR | 0.21 | 19,035 | 476,827 | ADDED | 12.73 | |
| ACWF | ISHARES TR | 0.14 | 12,833 | 318,387 | NEW | ||
| AFTY | PACER FDS TR | 3.79 | 177,326 | 8,717,350 | ADDED | 15.14 | |
| AGG | ISHARES TR | 1.28 | 15,813 | 2,953,960 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.35 | 9,550 | 806,373 | REDUCED | -13.34 | |
| AGG | ISHARES TR | 0.33 | 12,526 | 760,824 | ADDED | 400 | |
| AGG | ISHARES TR | 0.21 | 922 | 484,471 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.14 | 1,291 | 319,405 | REDUCED | -6.38 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.49 | 22,118 | 1,126,030 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 3,112 | 216,787 | REDUCED | -26.01 | |
| AMK | ASSETMARK FINL HLDGS INC | 3.80 | 246,860 | 8,741,310 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 2,695 | 486,124 | REDUCED | -7.99 | |
| BAC | BANK AMERICA CORP | 0.49 | 29,848 | 1,131,830 | REDUCED | -7.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 26,447 | 969,283 | REDUCED | -39.7 | |
| BIL | SPDR SER TR | 0.09 | 1,548 | 203,147 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,165 | 225,844 | REDUCED | -0.83 | |
| BX | BLACKSTONE INC | 3.42 | 59,804 | 7,856,410 | REDUCED | -3.55 | |
| COF | CAPITAL ONE FINL CORP | 0.30 | 4,711 | 701,395 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.19 | 97,692 | 16,546,100 | ADDED | 6,828 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 17,028 | 717,384 | REDUCED | -2.85 | |
| CSX | CSX CORP | 0.44 | 27,502 | 1,019,490 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 4,643 | 732,356 | REDUCED | -2.03 | |
| D | DOMINION ENERGY INC | 0.24 | 11,355 | 558,558 | ADDED | 2.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 2,295 | 261,882 | NEW | ||
| DEO | DIAGEO PLC | 2.74 | 42,309 | 6,293,070 | ADDED | 5.55 | |
| DMXF | ISHARES TR | 3.60 | 333,247 | 8,267,860 | ADDED | 12.46 | |
| DMXF | ISHARES TR | 1.43 | 143,620 | 3,277,410 | REDUCED | -20.19 | |
| DMXF | ISHARES TR | 0.42 | 37,704 | 960,698 | NEW | ||
| DMXF | ISHARES TR | 0.34 | 34,605 | 784,495 | REDUCED | -51.71 | |
| DMXF | ISHARES TR | 0.33 | 38,819 | 753,865 | REDUCED | -77.95 | |
| DOV | DOVER CORP | 0.09 | 1,155 | 204,653 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.29 | 1,292 | 669,823 | REDUCED | -7.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 15,094 | 936,750 | REDUCED | -93.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 6,746 | 543,891 | REDUCED | -21.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,117 | 373,465 | ADDED | 1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,381 | 313,518 | REDUCED | -4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.42 | 67,436 | 10,178,100 | ADDED | 7.06 | |
| GOOG | ALPHABET INC | 0.39 | 5,825 | 886,915 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.15 | 12,921 | 4,956,410 | REDUCED | -4.94 | |
| IDXX | IDEXX LABS INC | 0.26 | 1,109 | 598,782 | REDUCED | -12.75 | |
| JAAA | JANUS DETROIT STR TR | 3.04 | 137,964 | 7,000,290 | ADDED | 158 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 10,010 | 1,583,540 | REDUCED | -8.93 | |
| JPM | JPMORGAN CHASE & CO | 4.00 | 45,886 | 9,191,030 | REDUCED | -9.72 | |
| KGC | KINROSS GOLD CORP | 0.04 | 16,350 | 100,226 | REDUCED | -23.95 | |
| LLY | ELI LILLY & CO | 0.40 | 1,172 | 912,103 | REDUCED | -12.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 1,760 | 800,571 | REDUCED | -0.23 | |
| LOW | LOWES COS INC | 0.22 | 1,961 | 499,421 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 3.62 | 5,465 | 8,314,980 | ADDED | 6.24 | |
| MO | ALTRIA GROUP INC | 2.70 | 142,379 | 6,210,570 | REDUCED | -3.13 | |
| MRK | MERCK & CO INC | 0.11 | 1,960 | 258,567 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 5.20 | 28,401 | 11,948,900 | REDUCED | -6.67 | |
| NEE | NEXTERA ENERGY INC | 1.52 | 54,673 | 3,494,150 | ADDED | 8.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 1,533 | 390,743 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 2.65 | 75,939 | 6,088,050 | REDUCED | -4.43 | |
| ORCL | ORACLE CORP | 0.24 | 4,407 | 553,618 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.54 | 7,131 | 1,247,940 | REDUCED | -9.67 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.96 | 91,107 | 6,800,230 | REDUCED | -10.5 | |
| PG | PROCTER AND GAMBLE CO | 1.02 | 14,505 | 2,353,460 | REDUCED | -7.49 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 427 | 237,335 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.32 | 8,168 | 748,355 | REDUCED | -13.48 | |
| QQQ | INVESCO QQQ TR | 3.86 | 19,994 | 8,877,480 | REDUCED | -2.37 | |
| SCHW | SCHWAB CHARLES CORP | 2.67 | 84,889 | 6,140,870 | ADDED | 0.56 | |
| SOHO | SOTHERLY HOTELS INC | 0.04 | 54,752 | 79,390 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 5,705 | 375,795 | ADDED | 0.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 1,431 | 748,733 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 3.34 | 378,192 | 7,688,650 | ADDED | 0.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.42 | 9,587 | 5,572,060 | REDUCED | -1.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.00 | 18,961 | 2,294,150 | ADDED | 8.91 | |
| VMC | VULCAN MATLS CO | 4.09 | 34,482 | 9,410,830 | REDUCED | -8.12 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 678 | 233,430 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.33 | 3,527 | 751,823 | REDUCED | -10.62 | |
| WPC | WP CAREY INC | 2.84 | 115,690 | 6,529,520 | REDUCED | -0.32 | |
| WTRG | ESSENTIAL UTILS INC | 0.09 | 5,533 | 204,998 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,275 | 631,558 | REDUCED | -0.63 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,352 | 273,414 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.65 | 22,470 | 3,802,140 | REDUCED | -7.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 980 | 412,110 | REDUCED | -15.15 |