Apcm Wealth Management For Individuals Portfolio Holdings

Apcm Wealth Management For Individuals

  • $644 Million
  • Q2 2024

Apcm Wealth Management For Individuals has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $644 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $157M, Vanguard Bd Index Fd Inc Total with a value of $74.3M, Ishares Core S&P Mid Cap ETF with a value of $54.5M, Ishares Tr with a value of $39.1M, and Flexshares Stoxx Global Broad with a value of $37.7M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $661M to 644M.

Below you can find more details about Apcm Wealth Management For Individuals portfolio as well as his latest detailed transactions.

Portfolio value $644 Million
ETFs: $630 Million
Technology: $4.93 Million
Consumer Defensive: $3.98 Million
Financial Services: $2.44 Million
Consumer Cyclical: $1.34 Million
Energy: $1.04 Million
Communication Services: $438,000
Healthcare: $267,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 24.44% of portfolio
289,193
Q2 2024 Reduced 4.46%
$0
$74.3 Million 11.53% of portfolio
1,030,727
Q2 2024 Added 3.52%
$0
$54.5 Million 8.46% of portfolio
931,573
Q2 2024 Reduced 4.01%
$0
$39.1 Million 6.07% of portfolio
538,376
Q2 2024 Reduced 1.23%
$0
$37.7 Million 5.85% of portfolio
708,115
Q2 2024 Added 0.43%
$0
$27.7 Million 4.3% of portfolio
568,378
Q2 2024 Added 0.26%
$0
$26.3 Million 4.08% of portfolio
246,552
Q2 2024 Added 0.02%
$0
$26.3 Million 4.08% of portfolio
491,257
Q2 2024 Reduced 2.04%
$0
$20.1 Million 3.12% of portfolio
647,287
Q2 2024 Added 0.48%
$0
$18.5 Million 2.87% of portfolio
173,284
Q2 2024 Added 20.31%
$0
$14.7 Million 2.29% of portfolio
167,994
Q2 2024 Added 0.48%
$0
$13.2 Million 2.05% of portfolio
171,764
Q2 2024 Reduced 0.84%
$0
$11.6 Million 1.8% of portfolio
234,480
Q2 2024 Reduced 2.38%
$0
$11.4 Million 1.77% of portfolio
117,719
Q2 2024 Reduced 0.74%
$0
$11.1 Million 1.72% of portfolio
228,009
Q2 2024 Reduced 2.44%
$0
$9.89 Million 1.54% of portfolio
155,620
Q2 2024 Reduced 5.25%
$0
$8.36 Million 1.3% of portfolio
167,093
Q2 2024 Reduced 11.66%
$0
$7.93 Million 1.23% of portfolio
318,342
Q2 2024 Reduced 55.76%
$0
$6.75 Million 1.05% of portfolio
178,600
Q2 2024 Added 0.24%
$0
$6.73 Million 1.05% of portfolio
98,676
Q2 2024 Added 6,465.27%
$216M
$6.48 Million 1.01% of portfolio
310,705
Q2 2024 Added 0.83%
$0
$5.41 Million 0.84% of portfolio
116,133
Q2 2024 Reduced 7.09%
$0
$4.35 Million 0.67% of portfolio
112,891
Q2 2024 Reduced 6.41%
$19.5B
$3.06 Million 0.48% of portfolio
53,108
Q2 2024 Reduced 1.21%
$3.5T
$2.81 Million 0.44% of portfolio
13,363
Q2 2024 Reduced 3.67%
$0
$2.79 Million 0.43% of portfolio
43,643
Q2 2024 Reduced 4.25%
$0
$2.01 Million 0.31% of portfolio
25,522
Q2 2024 Reduced 7.28%
$0
$1.4 Million 0.22% of portfolio
41,610
Q2 2024 Reduced 3.56%
$0
$1.4 Million 0.22% of portfolio
30,662
Q2 2024 Added 4.42%
$3.17T
$1.41 Million 0.22% of portfolio
3,156
Q2 2024 Reduced 8.2%
$0
$1.26 Million 0.19% of portfolio
24,477
Q2 2024 Reduced 4.73%
$0
$1.19 Million 0.18% of portfolio
59,503
Q2 2024 Reduced 2.39%
$0
$1.07 Million 0.17% of portfolio
27,758
Q2 2024 Added 1.08%
$0
$912,000 0.14% of portfolio
2,440
Q2 2024 Reduced 1.45%
$0
$893,000 0.14% of portfolio
5,567
Q2 2024 Reduced 3.9%
$405M
$827,000 0.13% of portfolio
14,365
Q1 2024 Reduced 11.97%
$0
$619,000 0.1% of portfolio
23,326
Q2 2024 Added 1.54%
$0
$621,000 0.1% of portfolio
8,962
Q2 2024 Reduced 91.41%
$0
$668,000 0.1% of portfolio
2,499
Q2 2024 Reduced 5.16%
$0
$665,000 0.1% of portfolio
28,641
Q2 2024 Reduced 3.78%
$1.86T
$655,000 0.1% of portfolio
3,391
Q2 2024 Added 6.57%
$489B
$632,000 0.1% of portfolio
5,494
Q2 2024 Reduced 0.81%
$0
$576,000 0.09% of portfolio
13,882
Q2 2024 Added 1.05%
$0
$487,000 0.08% of portfolio
7,759
Q2 2024 Reduced 2.94%
$362B
$448,000 0.07% of portfolio
528
Q2 2024 Reduced 34.81%
$238B
$467,000 0.07% of portfolio
2,837
Q4 2023 Reduced 1.73%
$56.4B
$409,000 0.06% of portfolio
6,500
Q1 2024 New
$101B
$371,000 0.06% of portfolio
3,000
Q2 2024 Reduced 5.09%
$569B
$418,000 0.06% of portfolio
1,029
Q2 2024 Reduced 8.37%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $644 Million
  • Prior Value $661 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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