Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

IAMS WEALTH MANAGEMENT, LLC Performance:

2024 Q4: 1.15%YTD: 4.01%2023: 0.25%

Performance for 2024 Q4 is 1.15%, and YTD is 4.01%, and 2023 is 0.25%.

About IAMS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $218.7 Millions as of 31 Dec, 2024.

The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, SPY, BIL. The fund has invested 5.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off T-MOBILE US INC (TMUS), ADOBE INC (ADBE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR SER TR (BIL) and JOHNSON & JOHNSON (JNJ). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and BROADCOM INC (AVGO).

IAMS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.

New Buys

Ticker	$ Bought
netflix inc	1,031,260
vaneck etf trust	1,021,650
paypal hldgs inc	715,233
ishares tr	702,569
ishares tr	601,701
vaneck etf trust	560,417
ishares tr	537,020
capital group growth etf	511,979

New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	421
spdr ser tr	86.06
broadcom inc	85.19
astrazeneca plc	72.36
gallagher arthur j & co	65.05
valued advisers tr	58.04
first tr exchng traded fd vi	52.66
constellation brands inc	52.39

Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-79.61
spdr ser tr	-65.28
johnson & johnson	-43.00
eli lilly & co	-39.74
first tr exchange traded fd	-30.69
tesla inc	-26.36
first tr exchange-traded fd	-23.11
berkshire hathaway inc del	-22.91

IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-377,174
spdr ser tr	-407,418
capital group dividend value	-363,015
invesco exch traded fd tr ii	-208,314
first tr exch traded fd iii	-263,627
t-mobile us inc	-1,273,240
first tr exchange-traded fd	-205,204
invesco exchange traded fd t	-315,170

IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	8.8
Financial Services	6.4
Industrials	5
Consumer Cyclical	4.5
Healthcare	3.6
Energy	2.3
Consumer Defensive	2.2
Communication Services	2.1
Basic Materials	1.2

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
LARGE-CAP	19
MEGA-CAP	18.2

Stocks belong to which Index?

About 37.3% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	37.3

Top 5 Winners (%)		%
TSLA	tesla inc	46.0 %
AVGO	broadcom inc	31.9 %
WFC	wells fargo co new	24.3 %
CRM	salesforce inc	22.1 %
ET	energy transfer l p	22.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.8 M
QQQ	invesco qqq tr	0.5 M
AVGO	broadcom inc	0.5 M
WFC	wells fargo co new	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-25.4 %
AMGN	amgen inc	-17.6 %
EMN	eastman chem co	-17.3 %
DD	dupont de nemours inc	-14.2 %
UNH	unitedhealth group inc	-13.4 %

Top 5 Losers ($)		$
MCHP	microchip technology inc.	-0.5 M
UPS	united parcel service inc	-0.4 M
DD	dupont de nemours inc	-0.3 M
LHX	l3harris technologies inc	-0.3 M
EMN	eastman chem co	-0.2 M

IAMS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC

IAMS WEALTH MANAGEMENT, LLC has 162 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 23 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	16,404	4,107,990	added	37.42

AAXJ	ishares tr	0.28	5,207	601,701	new

AAXJ	ishares tr	0.15	3,262	324,698	new

ABT	abbott labs	0.90	17,450	1,973,880	added	5.71

ACN	accenture plc ireland	0.86	5,354	1,883,480	reduced	-0.52

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.55	5,698	1,210,720	added	2.24

AFK	vaneck etf trust	0.47	35,635	1,021,650	new

AFK	vaneck etf trust	0.39	3,534	855,829	added	4.59

AFK	vaneck etf trust	0.20	4,642	430,429	reduced	-19.33

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	3.43	174,783	7,510,450	added	52.66

AFLG	first tr exchng traded fd vi	2.16	154,954	4,721,450	added	10.66

AFLG	first tr exchng traded fd vi	0.19	17,129	422,231	new

AGT	ishares tr	0.53	43,229	1,154,650	added	6.35

AGZD	wisdomtree tr	0.12	2,935	274,012	new

AIRR	first tr exchange-traded fd	1.48	41,230	3,234,960	added	5.03

AIRR	first tr exchange-traded fd	0.10	3,862	228,399	reduced	-23.11

AIRR	first tr exchange-traded fd	0.10	13,586	221,180	reduced	-0.12

AJG	gallagher arthur j & co	1.03	7,962	2,260,090	added	65.05