Latest Stony Point Wealth Management Inc. Stock Portfolio
$230Million– No. of Holdings #78
Stony Point Wealth Management Inc. Performance:
2024 Q2: 0.71%YTD: 5.41%2023: 12.17%
Performance for 2024 Q2 is 0.71%, and YTD is 5.41%, and 2023 is 12.17%.
About Stony Point Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seneca House Advisors reported an equity portfolio of $230.5 Millions as of 30 Jun, 2024.
The top stock holdings of Seneca House Advisors are CSD, MSFT, JAAA. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), BRISTOL-MYERS SQUIBB CO (BMY) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and SOTHERLY HOTELS INC (SOHO). Seneca House Advisors opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), JANUS DETROIT STR TR (JAAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Seneca House Advisors are CSD, MSFT, JAAA. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), BRISTOL-MYERS SQUIBB CO (BMY) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and SOTHERLY HOTELS INC (SOHO). Seneca House Advisors opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), JANUS DETROIT STR TR (JAAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Stony Point Wealth Management Inc. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Stony Point Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seneca House Advisors made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 271,720 |
New stocks bought by Stony Point Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 95.38 |
| janus detroit str tr | 72.67 |
| simplify exchange traded fun | 47.27 |
| invesco exchange traded fd t | 18.42 |
| accenture plc ireland | 17.32 |
| pacer fds tr | 12.11 |
| vanguard whitehall fds | 10.42 |
| ishares tr | 8.13 |
Additions to existing portfolio by Stony Point Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -51.63 |
| ishares tr | -41.6 |
| ishares tr | -37.87 |
| ishares tr | -36.7 |
| ishares tr | -35.76 |
| sotherly hotels inc | -35.53 |
| kinross gold corp | -31.19 |
| ishares tr | -25.19 |
Stony Point Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -3,802,140 |
| essential utils inc | -204,998 |
| bristol-myers squibb co | -225,844 |
| spdr ser tr | -203,147 |
Stony Point Wealth Management Inc. got rid off the above stocks
Sector Distribution
Seneca House Advisors has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Financial Services | 17.8 |
| Technology | 9.5 |
| Consumer Defensive | 6.9 |
| Real Estate | 6 |
| Communication Services | 5.6 |
| Healthcare | 4.2 |
| Basic Materials | 3.4 |
| Energy | 3.2 |
| Consumer Cyclical | 2.3 |
| Utilities | 1.9 |
| Industrials | 1.4 |
Market Cap. Distribution
Seneca House Advisors has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 30.1 |
| MEGA-CAP | 25.1 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 49.6% of the stocks held by Seneca House Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 45.9 |
| RUSSELL 2000 | 3.7 |
Stony Point Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stony Point Wealth Management Inc.
Seneca House Advisors has 78 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seneca House Advisors last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 21,756 | 4,582,300 | reduced | -2.23 | ||
| ABBV | abbvie inc | 0.15 | 2,040 | 349,865 | added | 1.69 | ||
| ABT | abbott labs | 0.11 | 2,450 | 254,580 | reduced | -2.00 | ||
| ACN | accenture plc ireland | 1.46 | 11,068 | 3,358,140 | added | 17.32 | ||
| ACSI | tidal etf tr | 0.82 | 94,744 | 1,891,820 | reduced | -0.31 | ||
| ACWF | ishares tr | 0.12 | 11,116 | 279,345 | reduced | -41.6 | ||
| ACWF | ishares tr | 0.10 | 9,600 | 238,656 | reduced | -25.19 | ||
| AFTY | pacer fds tr | 3.76 | 198,794 | 8,659,470 | added | 12.11 | ||
| AGG | ishares tr | 1.20 | 15,162 | 2,759,700 | reduced | -4.12 | ||
| AGG | ishares tr | 0.38 | 9,550 | 883,741 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.29 | 11,544 | 675,530 | reduced | -7.84 | ||
| AGG | ishares tr | 0.24 | 997 | 545,367 | added | 8.13 | ||
| AGG | ishares tr | 0.15 | 1,284 | 339,480 | reduced | -0.54 | ||
| AGGH | simplify exchange traded fun | 0.71 | 32,574 | 1,640,430 | added | 47.27 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 3,030 | 229,231 | reduced | -2.63 | ||
| AMK | assetmark finl hldgs inc | 3.70 | 246,860 | 8,529,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 2,899 | 560,232 | added | 7.57 | ||
| BAC | bank america corp | 0.48 | 27,906 | 1,109,830 | reduced | -6.51 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 12,793 | 488,373 | reduced | -51.63 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||