Latest StoneCrest Wealth Management, Inc. Stock Portfolio
StoneCrest Wealth Management, Inc. Performance:
2024 Q3: -0.28%YTD: 8.86%
Performance for 2024 Q3 is -0.28%, and YTD is 8.86%.
About StoneCrest Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $137.5 Millions as of 30 Sep, 2024.
The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, NVDA, BIL. The fund has invested 9.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), FIRST TR NAS100 EQ WEIGHTED (QQEW) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ARGENX SE, ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE). StoneCrest Wealth Management, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).
The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, NVDA, BIL. The fund has invested 9.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), FIRST TR NAS100 EQ WEIGHTED (QQEW) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ARGENX SE, ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE). StoneCrest Wealth Management, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).
StoneCrest Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that StoneCrest Wealth Management, Inc. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 6,231,000 |
| pimco etf tr | 1,554,860 |
| blackrock etf trust ii | 1,553,910 |
| j p morgan exchange traded f | 1,549,630 |
| pimco etf tr | 1,500,910 |
| wisdomtree tr | 1,244,550 |
| j p morgan exchange traded f | 601,373 |
| janus detroit str tr | 562,224 |
New stocks bought by StoneCrest Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 157 |
| ishares tr | 81.8 |
| vanguard index fds | 40.42 |
| invesco exch traded fd tr ii | 35.76 |
| spdr s&p 500 etf tr | 33.83 |
| spdr ser tr | 22.74 |
| invesco exch traded fd tr ii | 7.53 |
| pgim etf tr | 5.07 |
Additions to existing portfolio by StoneCrest Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| argenx se | -48.27 |
| accenture plc ireland | -35.83 |
| adobe inc | -33.6 |
| yum brands inc | -29.38 |
| select sector spdr tr | -26.81 |
| visa inc | -24.52 |
| alphabet inc | -13.22 |
| shopify inc | -13.08 |
StoneCrest Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -5,860,510 |
| first tr nas100 eq weighted | -5,075,600 |
| invesco exchange traded fd t | -2,014,220 |
StoneCrest Wealth Management, Inc. got rid off the above stocks
Sector Distribution
StoneCrest Wealth Management, Inc. has about 65.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.5 |
| Technology | 17.8 |
| Communication Services | 7 |
| Consumer Cyclical | 4.8 |
| Healthcare | 3.9 |
Market Cap. Distribution
StoneCrest Wealth Management, Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.5 |
| MEGA-CAP | 29 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 31.3% of the stocks held by StoneCrest Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 31.3 |
StoneCrest Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StoneCrest Wealth Management, Inc.
StoneCrest Wealth Management, Inc. has 59 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. META was the most profitable stock for StoneCrest Wealth Management, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 8,944 | 2,083,950 | reduced | -5.43 | ||
| ACN | accenture plc ireland | 0.15 | 600 | 212,088 | reduced | -35.83 | ||
| ACWF | ishares tr | 1.29 | 34,957 | 1,773,730 | added | 81.8 | ||
| ADBE | adobe inc | 0.19 | 500 | 258,890 | reduced | -33.6 | ||
| AFK | vaneck etf trust | 3.96 | 22,161 | 5,439,420 | reduced | -0.4 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.73 | 90,563 | 3,758,360 | added | 4.05 | ||
| AMZN | amazon com inc | 4.11 | 30,281 | 5,642,260 | added | 0.37 | ||
| BAB | invesco exch traded fd tr ii | 9.28 | 63,480 | 12,750,000 | reduced | -0.07 | ||
| BBAX | j p morgan exchange traded f | 2.78 | 64,287 | 3,825,720 | added | 4.41 | ||
| BBAX | j p morgan exchange traded f | 1.07 | 29,054 | 1,474,220 | added | 157 | ||
| BIL | spdr ser tr | 5.31 | 108,149 | 7,301,140 | added | 22.74 | ||
| BOND | pimco etf tr | 1.13 | 29,348 | 1,554,860 | new | |||
| BOND | pimco etf tr | 1.09 | 29,721 | 1,500,910 | new | |||
| BRZU | direxion shs etf tr | 0.18 | 1,845 | 245,717 | reduced | -7.75 | ||
| CARZ | first tr exchange traded fd | 3.97 | 92,028 | 5,450,820 | added | 1.02 | ||
| CGW | invesco exch traded fd tr ii | 3.84 | 58,286 | 5,283,040 | added | 35.76 | ||
| CGW | invesco exch traded fd tr ii | 1.60 | 177,745 | 2,195,150 | added | 7.53 | ||
| COST | costco whsl corp new | 0.36 | 550 | 487,586 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.22 | 5,968 | 1,673,840 | reduced | -10.16 | ||