Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

$203Million– No. of Holdings #145

IAMS WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 1.81%YTD: 2.83%2023: 0.25%

Performance for 2024 Q3 is 1.81%, and YTD is 2.83%, and 2023 is 0.25%.

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

In it's latest 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $203.7 Millions as of 30 Sep, 2024.

The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, BIL, BIL. The fund has invested 5.5% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TRUST LRGCP GWT ALPHAD (FTC), QUALCOMM INC (QCOM) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ALPHABET INC (GOOG) and EXXON MOBIL CORP (XOM). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in T-MOBILE US INC (TMUS), CISCO SYS INC (CSCO) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VALUED ADVISERS TR (GCIG) and FIRST TR EXCHANGE TRADED FD (BGLD).

IAMS WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 11 Oct, 2024

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

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
t-mobile us inc	1,273,240
cisco sys inc	1,161,260
adobe inc	997,762
vaneck etf trust	829,376
first tr exchange-traded fd	798,787
ishares tr	610,743
select sector spdr tr	561,836
schwab strategic tr	515,730

New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
cintas corp	454
valued advisers tr	149
first tr exchange traded fd	91.36
ssga active tr	88.44
first tr exchng traded fd vi	84.35
first tr nasdaq 100 tech ind	69.3
tesla inc	68.85
first tr exchange-traded fd	63.41

Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-79.59
alphabet inc	-66.83
exxon mobil corp	-45.73
first tr exchange-traded fd	-39.7
vaneck etf trust	-33.85
select sector spdr tr	-31.71
spdr index shs fds	-29.35
invesco exchange traded fd t	-27.71

IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-953,054
vici pptys inc	-456,894
brookfield infrast partners	-397,880
first trust lrgcp gwt alphad	-1,702,190
listed fd tr	-525,306
chicken soup for the soul en	-2,231
fidelity covington trust	-307,393
qualcomm inc	-1,202,850

IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	8.8
Industrials	5.6
Financial Services	5.3
Consumer Cyclical	4.4
Healthcare	4.3
Energy	2.5
Communication Services	2.2
Consumer Defensive	1.9
Basic Materials	1.5

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
LARGE-CAP	19.5
MEGA-CAP	17.9

Stocks belong to which Index?

About 37.7% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.7

Top 5 Winners (%)		%
TSLA	tesla inc	23.9 %
GILD	gilead sciences inc	21.8 %
RTX	rtx corporation	20.6 %
MCD	mcdonalds corp	19.4 %
LOW	lowes cos inc	19.3 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
TSLA	tesla inc	0.3 M
MCD	mcdonalds corp	0.3 M
HD	home depot inc	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
MCHP	microchip technology inc.	-10.8 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.0 %
HES	hess corp	-7.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.0 M
GOOG	alphabet inc	-0.2 M
MCHP	microchip technology inc.	-0.2 M
COP	conocophillips	-0.2 M
MSFT	microsoft corp	-0.1 M

IAMS WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC

IAMS WEALTH MANAGEMENT, LLC has 145 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	11,937	2,781,390	added	16.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.92	16,508	1,882,220	reduced	-7.97

ACN	accenture plc ireland	0.93	5,382	1,902,430	reduced	-0.54

ADBE	adobe inc	0.49	1,927	997,762	new

ADI	analog devices inc	0.63	5,573	1,282,830	reduced	-2.91

AFK	vaneck etf trust	0.41	3,379	829,376	new

AFK	vaneck etf trust	0.27	5,754	557,850	reduced	-33.85

AFK	vaneck etf trust	0.18	18,963	377,174	reduced	-11.66

AFLG	first tr exchng traded fd vi	2.54	114,494	5,179,710	added	23.6

AFLG	first tr exchng traded fd vi	2.05	140,021	4,185,230	added	57.05

AGT	ishares tr	0.55	40,649	1,111,340	reduced	-11.62

AIRR	first tr exchange-traded fd	1.55	39,256	3,152,290	added	12.27

AIRR	first tr exchange-traded fd	0.15	5,023	297,412	reduced	-79.59

AIRR	first tr exchange-traded fd	0.12	13,602	238,851	added	20.03

AJG	gallagher arthur j & co	0.67	4,824	1,357,380	reduced	-0.66

AMGN	amgen inc	0.40	2,537	817,525	added	2.92

AMZN	amazon com inc	1.02	11,179	2,082,980	added	21.43

AOA	ishares tr	0.00	0.00	0.00	sold off	-100