Latest Stony Point Wealth Management Inc. Stock Portfolio
Stony Point Wealth Management Inc. Performance:
2025 Q1: -3.73%YTD: -3.73%2024: 11.08%
Performance for 2025 Q1 is -3.73%, and YTD is -3.73%, and 2024 is 11.08%.
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 $234.9 Millions as of 31 Mar, 2025.
The top stock holdings of Seneca House Advisors are CSD, JAAA, MKL. The fund has invested 10.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), MERCK & CO INC (MRK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), M & T BK CORP (MTB) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), AMAZON COM INC (AMZN) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Seneca House Advisors are CSD, JAAA, MKL. The fund has invested 10.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), MERCK & CO INC (MRK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), M & T BK CORP (MTB) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), AMAZON COM INC (AMZN) and LOCKHEED MARTIN CORP (LMT).
Stony Point Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seneca House Advisors made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kinsale cap group inc | 50.21 |
| amazon com inc | 23.79 |
| lockheed martin corp | 21.35 |
| vanguard whitehall fds | 16.58 |
| vanguard index fds | 15.46 |
| crowdstrike hldgs inc | 9.15 |
| ishares tr | 8.51 |
| starwood ppty tr inc | 7.98 |
Additions to existing portfolio by Stony Point Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -55.36 |
| janus detroit str tr | -27.57 |
| m & t bk corp | -21.08 |
| elevance health inc | -18.11 |
| ishares tr | -14.5 |
| oracle corp | -13.48 |
| schwab strategic tr | -10.72 |
| j p morgan exchange traded f | -9.43 |
Stony Point Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -226,353 |
| merck & co inc | -215,090 |
| ishares tr | -208,669 |
| pjt partners inc | -201,997 |
Stony Point Wealth Management Inc. got rid off the above stocks
Sector Distribution
Seneca House Advisors has about 42.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.4 |
| Financial Services | 15.7 |
| Technology | 8.6 |
| Consumer Defensive | 7.2 |
| Real Estate | 7.1 |
| Communication Services | 4.8 |
| Healthcare | 3.8 |
| Energy | 3.5 |
| Basic Materials | 2.8 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.4 |
Market Cap. Distribution
Seneca House Advisors has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| LARGE-CAP | 29 |
| MEGA-CAP | 24.4 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 42% of the stocks held by Seneca House Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 42 |
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 85 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. WPC was the most profitable stock for Seneca House Advisors last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 19,348 | 4,297,820 | reduced | -3.48 | ||
| ABBV | abbvie inc | 0.18 | 2,037 | 426,749 | added | 0.3 | ||
| ABT | abbott labs | 0.14 | 2,532 | 335,870 | added | 1.08 | ||
| ACN | accenture plc ireland | 1.15 | 8,647 | 2,698,210 | reduced | -7.74 | ||
| ACSI | tidal etf tr | 0.79 | 91,620 | 1,850,910 | reduced | -7.3 | ||
| ACWF | ishares tr | 0.27 | 25,215 | 634,167 | reduced | -7.2 | ||
| AFTY | pacer fds tr | 3.38 | 211,531 | 7,932,360 | reduced | -1.48 | ||
| AGGH | simplify exchange traded fun | 1.56 | 73,251 | 3,672,800 | added | 5.51 | ||
| AIRR | first tr exchange-traded fd | 0.09 | 2,820 | 207,612 | added | 0.07 | ||
| AMZN | amazon com inc | 0.50 | 6,177 | 1,175,240 | added | 23.79 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 1,188 | 229,329 | added | 5.23 | ||
| BAC | bank america corp | 0.48 | 26,733 | 1,115,550 | reduced | -2.41 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 9,610 | 367,679 | reduced | -9.43 | ||
| BIL | spdr ser tr | 0.09 | 1,614 | 218,992 | added | 0.62 | ||
| BMY | bristol-myers squibb co | 0.11 | 4,329 | 264,032 | reduced | -1.97 | ||
| BX | blackstone inc | 2.86 | 48,130 | 6,727,640 | reduced | -0.12 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 5,503 | 411,214 | reduced | -0.02 | ||
| COF | capital one finl corp | 0.36 | 4,667 | 836,762 | reduced | -1.71 | ||
| CRWD | crowdstrike hldgs inc | 0.21 | 1,408 | 496,433 | added | 9.15 | ||
| CSD | invesco exchange traded fd t | 10.37 | 140,597 | 24,355,600 | reduced | -1.07 | ||