Latest Stony Point Wealth Management Inc. Stock Portfolio

Stony Point Wealth Management Inc. Performance:

2024 Q4: 1.46%YTD: 11.08%2023: 12.2%

Performance for 2024 Q4 is 1.46%, and YTD is 11.08%, and 2023 is 12.2%.

About Stony Point Wealth Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Seneca House Advisors reported an equity portfolio of $252.4 Millions as of 31 Dec, 2024.

The top stock holdings of Seneca House Advisors are CSD, JAAA, MSFT. The fund has invested 9.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.5% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ISHARES TR (DMXF), CAPRI HOLDINGS LIMITED (CPRI) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), ISHARES TR (DMXF) and BLACKSTONE INC (BX). Seneca House Advisors opened new stock positions in ISHARES TR (IJR), MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

Stony Point Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seneca House Advisors made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.

New Buys

Ticker	$ Bought
ishares tr	1,342,330
mercadolibre inc	406,405
nvidia corporation	289,395
invesco exch traded fd tr ii	237,598
schwab strategic tr	226,353
kinsale cap group inc	223,262
ishares tr	208,669
pjt partners inc	201,997

New stocks bought by Stony Point Wealth Management Inc.

Additions

Ticker	% Inc.
schwab strategic tr	261
janus detroit str tr	246
schwab strategic tr	202
schwab strategic tr	201
schwab strategic tr	199
ishares tr	129
simplify exchange traded fun	67.18
amazon com inc	56.87

Additions to existing portfolio by Stony Point Wealth Management Inc.

Reductions

Ticker	% Reduced
performance food group co	-14.82
ishares tr	-12.58
blackstone inc	-12.36
j p morgan exchange traded f	-11.62
diageo plc	-10.94
schwab charles corp	-10.64
oneok inc new	-9.67
vulcan matls co	-8.8

Stony Point Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sotherly hotels inc	-38,357
ishares tr	-336,275
ishares tr	-365,372
ishares tr	-305,520
capri holdings limited	-232,614
colgate palmolive co	-208,955

Stony Point Wealth Management Inc. got rid off the above stocks

Sector Distribution

Seneca House Advisors has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Financial Services	14.6
Technology	9.1
Consumer Defensive	6.6
Real Estate	5.7
Communication Services	5.4
Healthcare	3.7
Energy	3.2
Basic Materials	2.8
Consumer Cyclical	2.2
Utilities	2
Industrials	1.3

Market Cap. Distribution

Seneca House Advisors has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
LARGE-CAP	28.2
MEGA-CAP	25.1
MID-CAP	3.4

Stocks belong to which Index?

About 43.6% of the stocks held by Seneca House Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	43.6

Top 5 Winners (%)		%
COF	capital one finl corp	19.1 %
CRWD	crowdstrike hldgs inc	16.1 %
SCHW	schwab charles corp	14.2 %
AMZN	amazon com inc	14.1 %
GOOG	alphabet inc	14.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
JPM	jpmorgan chase & co.	1.2 M
BX	blackstone inc	1.1 M
MKL	markel group inc	1.0 M
SCHW	schwab charles corp	0.7 M

Top 5 Losers (%)		%
ELV	elevance health inc	-28.8 %
IDXX	idexx labs inc	-18.1 %
LMT	lockheed martin corp	-16.5 %
TMO	thermo fisher scientific inc	-15.2 %
NEE	nextera energy inc	-14.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.9 M
WPC	wp carey inc	-0.9 M
NEE	nextera energy inc	-0.8 M
STWD	starwood ppty tr inc	-0.6 M
MSFT	microsoft corp	-0.3 M

Stony Point Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stony Point Wealth Management Inc.

Seneca House Advisors has 89 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seneca House Advisors last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	9.87	142,122	24,904,000	added	18.52
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Stony Point Wealth Management Inc. What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	JAAA	janus detroit str tr	7.49	372,905	18,910,000	added	47.07

	MSFT	microsoft corp	5.08	30,418	12,821,200	added	4.1

	GOOG	alphabet inc	4.98	66,382	12,566,100	added	1.49

	MKL	markel group inc	4.28	6,253	10,793,400	added	2.58

	DMXF	ishares tr	4.02	412,486	10,138,900	added	15.18

	QQQ	invesco qqq tr	3.86	19,045	9,736,200	reduced	-0.64

	AFTY	pacer fds tr	3.74	214,704	9,449,120	added	4.33

	JPM	jpmorgan chase & co.	3.59	37,757	9,050,800	reduced	-5.99

	STWD	starwood ppty tr inc	3.32	442,176	8,379,240	added	12.97

	BX	blackstone inc	3.29	48,189	8,308,780	reduced	-12.36

	VMC	vulcan matls co	2.83	27,780	7,145,850	reduced	-8.8

	OKE	oneok inc new	2.80	70,333	7,061,450	reduced	-9.67

	MO	altria group inc	2.49	120,018	6,275,720	reduced	-4.6

	PFGC	performance food group co	2.45	73,039	6,175,450	reduced	-14.82

	WPC	wp carey inc	2.39	110,719	6,031,950	reduced	-2.13

	TMO	thermo fisher scientific inc	2.10	10,174	5,292,820	added	6.21

	SCHW	schwab charles corp	2.08	70,791	5,239,240	reduced	-10.64

	AAPL	apple inc	1.99	20,046	5,019,970	reduced	-7.35

	DEO	diageo plc	1.89	37,552	4,774,040	reduced	-10.94