Latest Solutions 4 Wealth, Ltd Stock Portfolio
Solutions 4 Wealth, Ltd Performance:
2024 Q3: 2.37%YTD: 4.17%
Performance for 2024 Q3 is 2.37%, and YTD is 4.17%.
About Solutions 4 Wealth, Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solutions 4 Wealth, Ltd reported an equity portfolio of $51.1 Millions as of 30 Sep, 2024.
The top stock holdings of Solutions 4 Wealth, Ltd are , AAPL, XLB. The fund has invested 21.4% of it's portfolio in INVESCO SR INCOME TR and 5.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). Solutions 4 Wealth, Ltd opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), ICAHN ENTERPRISES LP (IEP) and ISHARES TR (IJR).
The top stock holdings of Solutions 4 Wealth, Ltd are , AAPL, XLB. The fund has invested 21.4% of it's portfolio in INVESCO SR INCOME TR and 5.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). Solutions 4 Wealth, Ltd opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), ICAHN ENTERPRISES LP (IEP) and ISHARES TR (IJR).
Solutions 4 Wealth, Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Solutions 4 Wealth, Ltd made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 2,355,300 |
| dimensional etf trust | 999,273 |
| dimensional etf trust | 848,493 |
| dimensional etf trust | 837,595 |
| ishares tr | 514,045 |
| dimensional etf trust | 291,606 |
| invesco qqq tr | 253,229 |
| nvidia corporation | 202,324 |
New stocks bought by Solutions 4 Wealth, Ltd
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips | 54.39 |
| icahn enterprises lp | 31.79 |
| ishares tr | 31.05 |
| invesco sr income tr | 15.12 |
| first tr exchange traded fd | 11.85 |
| invesco exchange traded fd t | 8.52 |
| wisdomtree tr | 4.58 |
| global x fds | 3.6 |
Additions to existing portfolio by Solutions 4 Wealth, Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.67 |
| invesco exchange traded fd t | -21.27 |
| spdr ser tr | -17.9 |
| vanguard scottsdale fds | -13.98 |
| novartis ag | -6.98 |
| veritex hldgs inc | -6.26 |
| vanguard world fd | -6.24 |
| apple inc | -5.58 |
Solutions 4 Wealth, Ltd reduced stake in above stock
Sold off
Sector Distribution
Solutions 4 Wealth, Ltd has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 10.8 |
| Financial Services | 4.7 |
| Consumer Cyclical | 1.8 |
| Energy | 1.6 |
Market Cap. Distribution
Solutions 4 Wealth, Ltd has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 9.6 |
| MID-CAP | 4.4 |
| SMALL-CAP | 4.3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 19.3% of the stocks held by Solutions 4 Wealth, Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 11 |
| RUSSELL 2000 | 8.3 |
Solutions 4 Wealth, Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solutions 4 Wealth, Ltd
Solutions 4 Wealth, Ltd has 53 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. IEP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Solutions 4 Wealth, Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.72 | 12,546 | 2,923,230 | reduced | -5.58 | ||
| AAXJ | ishares tr | 1.76 | 15,213 | 900,902 | reduced | -0.12 | ||
| ACWF | ishares tr | 1.00 | 10,159 | 514,045 | new | |||
| AGNG | global x fds | 3.76 | 106,560 | 1,922,350 | added | 3.6 | ||
| AGNG | global x fds | 1.87 | 59,275 | 957,882 | added | 2.69 | ||
| AGNG | global x fds | 0.60 | 7,410 | 307,514 | added | 3.28 | ||
| AMZN | amazon com inc | 0.72 | 1,965 | 366,138 | added | 2.34 | ||
| BAC | bank america corp | 0.43 | 5,592 | 221,894 | added | 0.13 | ||
| BBAX | j p morgan exchange traded f | 1.74 | 14,971 | 890,943 | added | 1.75 | ||
| BGRN | ishares tr | 2.09 | 21,888 | 1,066,820 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.12 | 6,906 | 572,743 | reduced | -2.75 | ||
| BIL | spdr ser tr | 0.75 | 4,096 | 381,405 | reduced | -17.9 | ||
| BIL | spdr ser tr | 0.63 | 3,535 | 319,953 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.50 | 7,567 | 255,093 | added | 0.33 | ||
| BITQ | exchange traded concepts tru | 1.94 | 17,411 | 993,630 | reduced | -5.22 | ||
| BNDW | vanguard scottsdale fds | 0.97 | 5,151 | 497,169 | reduced | -13.98 | ||
| CARZ | first tr exchange traded fd | 0.92 | 7,936 | 470,058 | added | 11.85 | ||
| COP | conocophillips | 1.17 | 5,666 | 596,464 | added | 54.39 | ||
| CSD | invesco exchange traded fd t | 1.26 | 9,775 | 646,986 | added | 1.03 | ||
| CSD | invesco exchange traded fd t | 1.07 | 5,336 | 547,324 | added | 8.52 | ||