Clientfirst Wealth Management, LLC Portfolio Holdings

Clientfirst Wealth Management, LLC

  • $82.6 Million
  • Q3 2023

Clientfirst Wealth Management, LLC has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $82.6 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dillard'S, Inc. with a value of $49.1M, Ishares Russell 1000 Gr ETF with a value of $7.54M, Spdr S&P 500 ETF Trust with a value of $3.36M, Vanguard Index Fds S&P 500 ETF with a value of $2.74M, and Apple Inc. with a value of $2.49M.

Examining the 13F form we can see an decrease of $2.44M in the current position value, from $85.1M to 82.6M.

Clientfirst Wealth Management, LLC is based out at Little Rock, AR

Below you can find more details about Clientfirst Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.6 Million
Consumer Cyclical: $49.3 Million
ETFs: $30.6 Million
Technology: $2.49 Million
Financial Services: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$49.1 Million 59.42% of portfolio
148,431
Q3 2023 Reduced 5.53%
$0
$7.54 Million 9.12% of portfolio
28,339
Q3 2022 Reduced 0.53%
$0
$3.36 Million 4.07% of portfolio
7,861
Q3 2022 Reduced 3.97%
$0
$2.74 Million 3.31% of portfolio
6,967
Q3 2022 Added 2.2%
$3.99T
$2.49 Million 3.02% of portfolio
14,572
Q1 2023 Reduced 3.7%
$0
$2.21 Million 2.68% of portfolio
14,580
Q3 2022 Added 1.58%
$0
$1.73 Million 2.09% of portfolio
3,789
Q4 2021 New
$0
$1.49 Million 1.8% of portfolio
10,005
Q3 2022 Reduced 9.09%
$0
$1.33 Million 1.6% of portfolio
30,312
Q3 2023 Added 31.6%
$0
$1.06 Million 1.29% of portfolio
13,139
Q3 2023 Added 12.84%
$0
$1.03 Million 1.25% of portfolio
5,852
Q3 2023 Reduced 18.38%
$0
$1.03 Million 1.24% of portfolio
2,391
Q4 2021 New
$0
$983,000 1.19% of portfolio
32,624
Q3 2023 Added 1.56%
$0
$911,000 1.1% of portfolio
6,432
Q3 2023 Added 343.59%
$0
$625,000 0.76% of portfolio
4,066
Q4 2021 New
$0
$518,000 0.63% of portfolio
6,252
Q4 2021 New
$0
$441,000 0.53% of portfolio
11,261
Q2 2023 Added 7.8%
$0
$379,000 0.46% of portfolio
8,585
Q2 2023 New
$0
$361,000 0.44% of portfolio
5,250
Q2 2022 Added 5.32%
$0
$312,000 0.38% of portfolio
4,324
Q4 2021 New
$3.48B
$318,000 0.38% of portfolio
12,775
Q2 2022 Reduced 69.78%
$0
$245,000 0.3% of portfolio
2,285
Q4 2022 Reduced 11.61%
$0
$233,000 0.28% of portfolio
1,100
Q4 2021 New
$0
$228,000 0.28% of portfolio
1,591
Q3 2023 Added 17.85%
$0
$227,000 0.27% of portfolio
2,258
Q4 2021 New
$0
$218,000 0.26% of portfolio
4,576
Q3 2023 New
$676B
$218,000 0.26% of portfolio
1,504
Q2 2023 New
$0
$208,000 0.25% of portfolio
2,273
Q3 2023 New
$0
$205,000 0.25% of portfolio
2,900
Q1 2023 Reduced 30.12%
$0
$206,000 0.25% of portfolio
1,526
Q3 2023 Reduced 24.68%
$2.25T
$205,000 0.25% of portfolio
1,620
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $82.6 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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