Latest Lodestone Wealth Management LLC Stock Portfolio

Lodestone Wealth Management LLC Performance:

2024 Q3: 2.37%YTD: 8.36%2023: 12.74%

Performance for 2024 Q3 is 2.37%, and YTD is 8.36%, and 2023 is 12.74%.

About Lodestone Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lodestone Wealth Management LLC reported an equity portfolio of $199.8 Millions as of 30 Sep, 2024.

The top stock holdings of Lodestone Wealth Management LLC are AAPL, BBAX, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (BGRN), VERIZON COMMUNICATIONS INC (VZ) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). Lodestone Wealth Management LLC opened new stock positions in PIMCO ETF TR (BOND), CAPITAL GROUP NEW GEOGRAPHY and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), PIMCO ETF TR (BOND) and CENOVUS ENERGY INC.

Lodestone Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lodestone Wealth Management LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.

New Buys

Ticker	$ Bought
pimco etf tr	560,346
pimco etf tr	267,385
capital group new geography	245,231
aflac inc	231,606
paypal hldgs inc	213,490
lockheed martin corp	209,072
dimensional etf trust	205,158
spdr ser tr	204,507

New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	71.11
pimco etf tr	59.94
capital grp fixed incm etf t	55.23
capital grp fixed incm etf t	42.64
cenovus energy inc	38.64
capital group core equity et	37.18
dimensional etf trust	36.02
vanguard malvern fds	35.86

Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-62.67
vanguard bd index fds	-59.15
vanguard index fds	-55.4
spdr s&p 500 etf tr	-51.35
select sector spdr tr	-51.03
select sector spdr tr	-44.99
vanguard index fds	-44.36
select sector spdr tr	-43.3

Lodestone Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-189,579
ishares tr	-470,319
ishares tr	-341,644
ishares tr	-229,758
verizon communications inc	-334,472
3m co	-248,526
ishares tr	-207,330
fidelity covington trust	-297,669

Lodestone Wealth Management LLC got rid off the above stocks

Sector Distribution

Lodestone Wealth Management LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	11.9
Financial Services	11
Consumer Cyclical	9
Energy	5.9
Healthcare	5.2
Real Estate	3.1
Communication Services	2.7
Consumer Defensive	2.4
Industrials	1.6

Market Cap. Distribution

Lodestone Wealth Management LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	26.2
MEGA-CAP	23.5
MID-CAP	2.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 50.9% of the stocks held by Lodestone Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	48.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.8 %
WAL	western alliance bancorp	37.4 %
DHI	d r horton inc	35.3 %
TSLA	tesla inc	31.8 %
NVR	nvr inc	29.2 %

Top 5 Winners ($)		$
DHI	d r horton inc	1.0 M
LEN	lennar corp	0.8 M
AAPL	apple inc	0.8 M
NVR	nvr inc	0.7 M
AXP	american express co	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-24.7 %
OXY	occidental pete corp	-18.0 %
OVV	ovintiv inc	-18.0 %
DPZ	dominos pizza inc	-16.7 %
DVN	devon energy corp new	-16.6 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-0.6 M
QCOM	qualcomm inc	-0.4 M
OVV	ovintiv inc	-0.4 M
GOOG	alphabet inc	-0.3 M
MRK	merck & co inc	-0.3 M

Lodestone Wealth Management LLC Holdings Map

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

Current Stock Holdings of Lodestone Wealth Management LLC

Lodestone Wealth Management LLC has 148 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Lodestone Wealth Management LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	33,296	7,758,040	reduced	-2.83

AAXJ	ishares tr	0.26	9,164	527,212	reduced	-9.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.21	1,208	427,080	reduced	-3.51

ACWF	ishares tr	0.13	6,373	257,343	reduced	-15.23

AEMB	american centy etf tr	0.29	11,104	570,947	added	0.76

AFL	aflac inc	0.12	2,072	231,606	new

AFTY	pacer fds tr	1.85	63,821	3,690,770	added	22.75

AFTY	pacer fds tr	0.62	26,643	1,239,450	reduced	-6.53

AGZD	wisdomtree tr	0.45	16,586	890,668	reduced	-12.42

ALL	allstate corp	0.12	1,246	236,384	reduced	-28.31

AMD	advanced micro devices inc	0.11	1,328	217,898	reduced	-0.6

AMGN	amgen inc	2.36	14,633	4,714,870	added	2.53

AMPS	ishares tr	0.26	5,224	529,296	reduced	-1.19

AMPS	ishares tr	0.12	2,506	228,823	reduced	-27.97

AMZN	amazon com inc	0.94	10,049	1,872,430	added	8.21

ANET	arista networks inc	0.14	710	272,512	reduced	-17.15

APA	apa corporation	0.79	64,677	1,581,990	added	24.57

AXP	american express co	1.90	13,983	3,792,210	reduced	-1.00

BA	boeing co	0.22	2,947	448,074	reduced	-14.06