Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

DEFINED WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 2.76%YTD: 5.54%2023: 8.83%

Performance for 2024 Q3 is 2.76%, and YTD is 5.54%, and 2023 is 8.83%.

About DEFINED WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

DEFINED WEALTH MANAGEMENT, LLC is a hedge fund based in BEAVERTON, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.5 Millions. In it's latest 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $154 Millions as of 30 Sep, 2024.

The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are VB, VB, IBCE. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BIOGEN INC (BIIB) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), CHARTER COMMUNICATIONS INC N (CHTR) and UNITED PARCEL SERVICE INC (UPS). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in TE CONNECTIVITY PLC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).

DEFINED WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

New Buys

Ticker	$ Bought
te connectivity plc	1,080,480
seagate technology hldngs pl	208,107
ishares tr	205,898
kimberly-clark corp	202,180
lloyds banking group plc	40,301

New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvidia corporation	28.34
meta platforms inc	12.34
amazon com inc	11.07
alphabet inc	6.75
ishares inc	5.17
microsoft corp	4.4
visa inc	4.09
spdr ser tr	4.04

Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
illinois tool wks inc	-36.98
charter communications inc n	-20.98
united parcel service inc	-14.41
abbvie inc	-1.91
cvs health corp	-1.43
first tr exchange-traded fd	-0.81
bank america corp	-0.74
vaneck etf trust	-0.73

DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,068,960
microchip technology inc.	-203,313
biogen inc	-210,956

DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	6.7
Healthcare	4.4
Financial Services	4.4
Utilities	3.3
Industrials	2.8
Energy	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
LARGE-CAP	12.9
MEGA-CAP	10.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 26.7% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	24.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
HWM	howmet aerospace inc	29.1 %
SHW	sherwin williams co	27.3 %
PGR	progressive corp	22.1 %
EIX	edison intl	21.3 %
NOC	northrop grumman corp	20.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
IJR	ishares tr	0.3 M
AMPS	ishares tr	0.3 M
UNH	unitedhealth group inc	0.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.7 %
INTC	intel corp	-24.3 %
MCK	mckesson corp	-15.3 %
SCHW	schwab charles corp	-12.0 %
GOOG	alphabet inc	-8.4 %

Top 5 Losers ($)		$
INTC	intel corp	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M
MCK	mckesson corp	-0.1 M
SCHW	schwab charles corp	-0.1 M
MRK	merck & co inc	-0.1 M

DEFINED WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC

DEFINED WEALTH MANAGEMENT, LLC has 109 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	10,970	2,556,090	added	2.62

AAXJ	ishares tr	0.51	8,347	781,128	added	2.09

AAXJ	ishares tr	0.13	1,895	205,898	new

ABBV	abbvie inc	0.20	1,540	304,119	reduced	-1.91

ADSK	autodesk inc	0.28	1,535	422,862	added	0.92

AFK	vaneck etf trust	0.92	14,607	1,416,160	reduced	-0.73

AFLG	first tr exchng traded fd vi	1.57	96,021	2,413,010	added	2.54

AGT	ishares tr	1.80	39,230	2,778,680	reduced	-0.45

AIRR	first tr exchange-traded fd	2.47	47,339	3,801,310	added	0.88

AMGN	amgen inc	0.32	1,535	494,592	added	0.72

AMPS	ishares tr	2.09	35,297	3,222,940	added	0.28

AMT	american tower corp new	0.38	2,529	588,144	added	0.4

AMZN	amazon com inc	0.35	2,870	534,767	added	11.07

APD	air prods & chems inc	0.38	1,974	587,739	added	0.56

AVGO	broadcom inc	1.42	12,665	2,184,710	added	1.32

AXP	american express co	0.60	3,405	923,436	added	1.37

BAC	bank america corp	0.37	14,228	564,567	reduced	-0.74

BDX	becton dickinson & co	0.23	1,500	361,650	added	1.01

BGLD	first tr exchange-traded fd	0.80	5,842	1,237,510	reduced	-0.81

BGRN	ishares tr	0.48	19,741	743,249	added	2.29