Apcm Wealth Management For Individuals Portfolio Holdings

Apcm Wealth Management For Individuals

  • $664 Million
  • Q3 2024

Apcm Wealth Management For Individuals has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $664 Million distributed in 113 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 $75.2M, Ishares Core S&P Mid Cap ETF with a value of $56.5M, Flexshares Stoxx Global Broad with a value of $41.2M, and Ishares Tr with a value of $41M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $644M to 664M.

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

Portfolio value $664 Million
ETFs: $647 Million
Consumer Defensive: $5.25 Million
Technology: $5 Million
Financial Services: $3.07 Million
Consumer Cyclical: $1.63 Million
Energy: $961,000
Communication Services: $398,000
Industrials: $247,000
Other: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 23.62% of portfolio
273,182
Q3 2024 Reduced 5.54%
$0
$75.2 Million 11.33% of portfolio
1,001,378
Q3 2024 Reduced 2.85%
$0
$56.5 Million 8.52% of portfolio
907,146
Q3 2024 Reduced 2.62%
$0
$41.2 Million 6.21% of portfolio
693,430
Q3 2024 Reduced 2.07%
$0
$41 Million 6.18% of portfolio
525,836
Q3 2024 Reduced 2.33%
$0
$28.6 Million 4.31% of portfolio
569,416
Q3 2024 Added 0.18%
$0
$27.9 Million 4.2% of portfolio
238,408
Q3 2024 Reduced 3.3%
$0
$25.6 Million 3.86% of portfolio
477,653
Q3 2024 Reduced 2.77%
$0
$20.1 Million 3.03% of portfolio
184,977
Q3 2024 Added 6.75%
$0
$17.8 Million 2.68% of portfolio
356,404
Q3 2024 Added 52.0%
$0
$16.5 Million 2.48% of portfolio
163,203
Q3 2024 Reduced 2.85%
$0
$13.5 Million 2.03% of portfolio
171,015
Q3 2024 Reduced 0.44%
$0
$13.2 Million 1.98% of portfolio
410,494
Q3 2024 Reduced 36.58%
$0
$12.8 Million 1.93% of portfolio
467,219
Q3 2024 Added 46.77%
$0
$11.9 Million 1.8% of portfolio
116,314
Q3 2024 Reduced 1.19%
$0
$11.1 Million 1.67% of portfolio
224,740
Q3 2024 Reduced 1.43%
$0
$10 Million 1.51% of portfolio
149,110
Q3 2024 Reduced 4.18%
$0
$8.78 Million 1.32% of portfolio
166,996
Q3 2024 Reduced 0.06%
$0
$7.58 Million 1.14% of portfolio
175,086
Q3 2024 Reduced 1.97%
$0
$7.21 Million 1.09% of portfolio
100,825
Q3 2024 Added 2.18%
$0
$6.07 Million 0.91% of portfolio
124,821
Q3 2024 Added 7.48%
$0
$4.95 Million 0.75% of portfolio
118,261
Q3 2024 Added 4.76%
$27.4B
$4.29 Million 0.65% of portfolio
53,108
Q2 2024 Reduced 1.21%
$3.85T
$3.02 Million 0.45% of portfolio
12,963
Q3 2024 Reduced 2.99%
$0
$2.83 Million 0.43% of portfolio
41,939
Q3 2024 Reduced 3.9%
$0
$2.26 Million 0.34% of portfolio
26,889
Q3 2024 Added 5.36%
$0
$1.59 Million 0.24% of portfolio
43,688
Q3 2024 Added 4.99%
$0
$1.4 Million 0.21% of portfolio
60,476
Q3 2024 Added 1.64%
$0
$1.39 Million 0.21% of portfolio
29,303
Q3 2024 Reduced 4.43%
$0
$1.33 Million 0.2% of portfolio
24,290
Q3 2024 Reduced 0.76%
$3.21T
$1.21 Million 0.18% of portfolio
2,822
Q3 2024 Reduced 10.58%
$0
$1.12 Million 0.17% of portfolio
27,185
Q3 2024 Reduced 2.06%
$500M
$1.02 Million 0.15% of portfolio
14,365
Q1 2024 Reduced 11.97%
$0
$971,000 0.15% of portfolio
5,564
Q3 2024 Reduced 0.05%
$0
$936,000 0.14% of portfolio
2,439
Q3 2024 Reduced 0.04%
$0
$679,000 0.1% of portfolio
2,399
Q3 2024 Reduced 4.0%
$0
$671,000 0.1% of portfolio
23,013
Q3 2024 Reduced 1.34%
$491B
$626,000 0.09% of portfolio
5,346
Q3 2024 Reduced 2.69%
$2.15T
$577,000 0.09% of portfolio
3,097
Q3 2024 Reduced 8.67%
$0
$572,000 0.09% of portfolio
23,815
Q3 2024 Reduced 16.85%
$0
$622,000 0.09% of portfolio
13,683
Q3 2024 Reduced 1.43%
$203M
$509,000 0.08% of portfolio
27,414
Q3 2024 Reduced 91.18%
$0
$508,000 0.08% of portfolio
6,636
Q3 2024 Reduced 25.95%
$225B
$506,000 0.08% of portfolio
2,979
Q3 2024 Added 5.01%
$133B
$459,000 0.07% of portfolio
3,000
Q2 2024 Reduced 5.09%
$432B
$460,000 0.07% of portfolio
520
Q3 2024 Reduced 1.52%
$0
$493,000 0.07% of portfolio
7,417
Q3 2024 Reduced 4.41%
$628B
$478,000 0.07% of portfolio
1,040
Q3 2024 Added 1.07%
$215B
$376,000 0.06% of portfolio
1,238
Q3 2024 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $664 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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