Latest Stony Point Wealth Management Inc. Stock Portfolio
Stony Point Wealth Management Inc. Performance:
2024 Q3: 3.83%YTD: 9.48%2023: 12.2%
Performance for 2024 Q3 is 3.83%, and YTD is 9.48%, 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 $237.4 Millions as of 30 Sep, 2024.
The top stock holdings of Seneca House Advisors are CSD, JAAA, MSFT. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), HOME DEPOT INC (HD) and IDEXX LABS INC (IDXX). Seneca House Advisors opened new stock positions in ISHARES TR, M & T BK CORP (MTB) and VILLAGE BK & TR FINL CORP (VBFC). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), JANUS DETROIT STR TR (JAAA) and AMAZON COM INC (AMZN).
The top stock holdings of Seneca House Advisors are CSD, JAAA, MSFT. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), HOME DEPOT INC (HD) and IDEXX LABS INC (IDXX). Seneca House Advisors opened new stock positions in ISHARES TR, M & T BK CORP (MTB) and VILLAGE BK & TR FINL CORP (VBFC). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), JANUS DETROIT STR TR (JAAA) and AMAZON COM INC (AMZN).
Stony Point Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seneca House Advisors made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 697,825 |
| m & t bk corp | 342,703 |
| village bk & tr finl corp | 311,253 |
| crowdstrike hldgs inc | 271,495 |
| capri holdings limited | 232,614 |
| spdr ser tr | 222,572 |
| bristol-myers squibb co | 220,747 |
| colgate palmolive co | 208,955 |
New stocks bought by Stony Point Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 27.49 |
| ishares tr | 23.42 |
| janus detroit str tr | 13.12 |
| amazon com inc | 9.73 |
| ishares tr | 9.02 |
| ishares tr | 8.04 |
| vanguard whitehall fds | 7.19 |
| dell technologies inc | 6.97 |
Additions to existing portfolio by Stony Point Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.44 |
| ishares tr | -30.00 |
| home depot inc | -17.54 |
| ishares tr | -14.05 |
| idexx labs inc | -11.32 |
| accenture plc ireland | -10.92 |
| sotherly hotels inc | -10.2 |
| blackstone inc | -9.18 |
Stony Point Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| assetmark finl hldgs inc | -8,529,010 |
Stony Point Wealth Management Inc. got rid off the above stocks
Sector Distribution
Seneca House Advisors has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Financial Services | 14.4 |
| Technology | 9.5 |
| Consumer Defensive | 7.4 |
| Real Estate | 6.3 |
| Communication Services | 5 |
| Healthcare | 4.5 |
| Energy | 3.4 |
| Basic Materials | 3.2 |
| Utilities | 2.3 |
| Consumer Cyclical | 2.3 |
| Industrials | 1.5 |
Market Cap. Distribution
Seneca House Advisors has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 25.9 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 46.1% of the stocks held by Seneca House Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 46.1 |
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 86 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Seneca House Advisors last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 21,637 | 5,041,470 | reduced | -0.55 | ||
| ABBV | abbvie inc | 0.17 | 2,087 | 412,100 | added | 2.3 | ||
| ABT | abbott labs | 0.12 | 2,490 | 283,885 | added | 1.63 | ||
| ACN | accenture plc ireland | 1.47 | 9,859 | 3,484,960 | reduced | -10.92 | ||
| ACSI | tidal etf tr | 0.93 | 96,525 | 2,205,590 | added | 1.88 | ||
| ACWF | ishares tr | 0.13 | 12,119 | 305,520 | added | 9.02 | ||
| ACWF | ishares tr | 0.12 | 11,848 | 297,385 | added | 23.42 | ||
| AFTY | pacer fds tr | 4.03 | 205,784 | 9,573,070 | added | 3.52 | ||
| AGGH | simplify exchange traded fun | 0.90 | 41,527 | 2,137,810 | added | 27.49 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 2,889 | 232,008 | reduced | -4.65 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.25 | 3,181 | 592,716 | added | 9.73 | ||
| BAC | bank america corp | 0.46 | 27,242 | 1,080,950 | reduced | -2.38 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 12,005 | 487,283 | reduced | -6.16 | ||
| BIL | spdr ser tr | 0.09 | 1,567 | 222,572 | new | |||
| BMY | bristol-myers squibb co | 0.09 | 4,266 | 220,747 | new | |||
| BX | blackstone inc | 3.55 | 54,988 | 8,420,350 | reduced | -9.18 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 5,564 | 399,083 | reduced | -0.27 | ||
| CL | colgate palmolive co | 0.09 | 2,013 | 208,955 | new | |||
| COF | capital one finl corp | 0.30 | 4,747 | 710,742 | added | 0.38 | ||