Latest Financial Perspectives, Inc Stock Portfolio
Financial Perspectives, Inc Performance:
2024 Q3: 3.75%YTD: 11.28%2023: 13.26%
Performance for 2024 Q3 is 3.75%, and YTD is 11.28%, and 2023 is 13.26%.
About Financial Perspectives, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Perspectives, Inc reported an equity portfolio of $288.5 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Perspectives, Inc are MDT, VIGI, AAPL. The fund has invested 6.9% of it's portfolio in MEDTRONIC PLC and 6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TC ENERGY CORP and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SPS COMM INC (SPSC), AXON ENTERPRISE INC (AXON) and TYSON FOODS INC (TSN). Financial Perspectives, Inc opened new stock positions in TE CONNECTIVITY PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GRP FIXED INCM ETF T (CGCP) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).
The top stock holdings of Financial Perspectives, Inc are MDT, VIGI, AAPL. The fund has invested 6.9% of it's portfolio in MEDTRONIC PLC and 6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TC ENERGY CORP and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SPS COMM INC (SPSC), AXON ENTERPRISE INC (AXON) and TYSON FOODS INC (TSN). Financial Perspectives, Inc opened new stock positions in TE CONNECTIVITY PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GRP FIXED INCM ETF T (CGCP) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).
Financial Perspectives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Perspectives, Inc made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 45,924 |
| capital grp fixed incm etf t | 25,604 |
| vanguard admiral fds inc | 25,206 |
| fidelity ethereum fd | 20,880 |
| grayscale ethereum tr eth | 14,053 |
| smurfit westrock plc | 11,070 |
New stocks bought by Financial Perspectives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 207 |
| capital grp fixed incm etf t | 125 |
| makemytrip limited mauritius | 123 |
| novartis ag | 47.83 |
| schwab strategic tr | 34.15 |
| vanguard index fds | 29.84 |
| hdfc bank ltd | 29.48 |
| fidelity covington trust | 29.28 |
Additions to existing portfolio by Financial Perspectives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| axon enterprise inc | -85.62 |
| tyson foods inc | -38.28 |
| fidelity covington trust | -37.72 |
| fidelity covington trust | -24.58 |
| hanover ins group inc | -24.36 |
| pacer fds tr | -21.47 |
| verizon communications inc | -19.59 |
| ark etf tr | -14.72 |
Financial Perspectives, Inc reduced stake in above stock
Sold off
Sector Distribution
Financial Perspectives, Inc has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Technology | 16 |
| Healthcare | 15.5 |
| Consumer Cyclical | 3.8 |
| Utilities | 3.5 |
| Communication Services | 3 |
| Financial Services | 2.1 |
| Industrials | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Financial Perspectives, Inc has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 20.2 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 46.2% of the stocks held by Financial Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 3.5 |
Financial Perspectives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Perspectives, Inc
Financial Perspectives, Inc has 683 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MDT was the most profitable stock for Financial Perspectives, Inc last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.18 | 64,107 | 14,936,900 | added | 0.52 | ||
| AAXJ | ishares tr | 0.65 | 62,010 | 1,874,560 | added | 0.77 | ||
| AAXJ | ishares tr | 0.16 | 8,018 | 461,279 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 3,693 | 397,534 | reduced | -4.00 | ||
| AAXJ | ishares tr | 0.12 | 4,756 | 361,539 | added | 6.16 | ||
| AAXJ | ishares tr | 0.08 | 4,368 | 230,013 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.04 | 1,387 | 101,229 | added | 0.22 | ||
| AAXJ | ishares tr | 0.03 | 795 | 86,447 | added | 0.38 | ||
| AAXJ | ishares tr | 0.03 | 1,445 | 85,573 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,537 | 81,342 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 946 | 51,491 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 365 | 46,392 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 143 | 17,174 | added | 0.7 | ||
| AAXJ | ishares tr | 0.00 | 159 | 10,768 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 232 | 7,709 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.84 | 12,207 | 2,410,640 | added | 0.02 | ||
| ABNB | airbnb inc | 0.05 | 1,070 | 135,687 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.34 | 8,468 | 965,437 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.05 | 3,479 | 145,422 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 119 | 13,314 | unchanged | 0.00 | ||