Latest Solutions 4 Wealth, Ltd Stock Portfolio
Solutions 4 Wealth, Ltd Performance:
2024 Q4: 0.96%YTD: 5.17%
Performance for 2024 Q4 is 0.96%, and YTD is 5.17%.
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 $55.2 Millions as of 31 Dec, 2024.
The top stock holdings of Solutions 4 Wealth, Ltd are , JAMF, AGNG. The fund has invested 22.4% of it's portfolio in INVESCO SR INCOME TR and 7.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ICAHN ENTERPRISES LP (IEP) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VERITEX HLDGS INC (VBTX) and ISHARES TR (ACWF). Solutions 4 Wealth, Ltd opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and GLOBAL X FDS (AGNG).
The top stock holdings of Solutions 4 Wealth, Ltd are , JAMF, AGNG. The fund has invested 22.4% of it's portfolio in INVESCO SR INCOME TR and 7.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ICAHN ENTERPRISES LP (IEP) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VERITEX HLDGS INC (VBTX) and ISHARES TR (ACWF). Solutions 4 Wealth, Ltd opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and GLOBAL X FDS (AGNG).
Solutions 4 Wealth, Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Solutions 4 Wealth, Ltd made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 297,609 |
New stocks bought by Solutions 4 Wealth, Ltd
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| wisdomtree tr | 95.09 |
| global x fds | 91.66 |
| invesco sr income tr | 16.44 |
| ishares tr | 11.06 |
| global x fds | 9.65 |
| global x fds | 5.51 |
| quantum computing inc | 2.00 |
Additions to existing portfolio by Solutions 4 Wealth, Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -24.43 |
| veritex hldgs inc | -20.93 |
| ishares tr | -20.51 |
| invesco qqq tr | -17.15 |
| amazon com inc | -16.03 |
| tesla inc | -15.49 |
| microsoft corp | -7.66 |
| bank america corp | -6.83 |
Solutions 4 Wealth, Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icahn enterprises lp | -239,275 |
| dimensional etf trust | -291,606 |
| nvidia corporation | -202,324 |
Solutions 4 Wealth, Ltd got rid off the above stocks
Sector Distribution
Solutions 4 Wealth, Ltd has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 13.6 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2 |
| Energy | 1.6 |
Market Cap. Distribution
Solutions 4 Wealth, Ltd has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 9.6 |
| MID-CAP | 7.1 |
| SMALL-CAP | 3.4 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 21.4% of the stocks held by Solutions 4 Wealth, Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 10.6 |
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 51 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Solutions 4 Wealth, Ltd last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| invesco sr income tr | 22.43 | 3,136,670 | 12,389,800 | added | 16.44 | |||
| JAMF | wisdomtree tr | 7.11 | 119,175 | 3,928,730 | added | 95.09 | ||
| AGNG | global x fds | 6.74 | 204,234 | 3,721,140 | added | 91.66 | ||
| AAPL | apple inc | 5.60 | 12,348 | 3,092,110 | reduced | -1.58 | ||
| XLB | select sector spdr tr | 5.09 | 12,083 | 2,809,440 | added | 1.35 | ||
| FNX | first tr mid cap core alphad | 4.49 | 21,428 | 2,479,600 | added | 0.09 | ||
| DFAC | dimensional etf trust | 3.91 | 46,086 | 2,160,510 | reduced | -6.59 | ||
| novartis ag | 2.43 | 13,817 | 1,344,530 | unchanged | 0.00 | |||
| VAW | vanguard world fd | 2.26 | 4,912 | 1,246,150 | added | 0.33 | ||
| VBTX | veritex hldgs inc | 2.05 | 41,670 | 1,131,760 | reduced | -20.93 | ||
| BGRN | ishares tr | 1.94 | 21,931 | 1,070,000 | added | 0.2 | ||
| AGNG | global x fds | 1.85 | 62,541 | 1,021,920 | added | 5.51 | ||
| BITQ | exchange traded concepts tru | 1.78 | 17,474 | 983,100 | added | 0.36 | ||
| DFAC | dimensional etf trust | 1.66 | 35,511 | 917,776 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.66 | 12,083 | 914,530 | added | 0.7 | ||
| AAXJ | ishares tr | 1.61 | 15,236 | 889,002 | added | 0.15 | ||
| BBAX | j p morgan exchange traded f | 1.59 | 15,258 | 877,790 | added | 1.92 | ||
| DFAC | dimensional etf trust | 1.57 | 21,378 | 865,595 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.50 | 23,941 | 828,112 | reduced | -1.99 | ||
| SBSI | southside bancshares inc | 1.39 | 24,242 | 769,926 | unchanged | 0.00 | ||
