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Keith Mahan

@Stonecrest Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$153.184MTotal holdings63
Assets growth rate11.45%Assets growth rate (2-Q avg)8.17%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonecrest Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Stonecrest Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 153.184M in assets, with a quarterly growth rate of 11.45% and a 2-quarter average growth rate of 8.17%. The portfolio is managed by Keith Mahan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.34%
9.02%
$13.805M
65,597 shares@ $210.46 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.68%
7.38%
$11.292M
84,087 shares@ $134.29 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 3.77%
5.06%
$7.737M
112,225 shares@ $68.94 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.52%
4.36%
$6.677M
30,436 shares@ $219.39 avg price
PVALPutnam Etf Trust
Recent Activity
Increased 6.46%
4.24%
$6.49M
174,834 shares@ $37.12 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 4.07%
3.97%
$6.076M
95,766 shares@ $63.46 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 5.87%
3.83%
$5.863M
61,705 shares@ $95.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.38%
3.7%
$5.654M
13,414 shares@ $421.5 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 4.06%
3.65%
$5.584M
23,059 shares@ $242.17 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.93%
3.36%
$5.144M
8,786 shares@ $585.52 avg price