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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
JAAAJanus Detroit Str Tr
Recent Activity
Increased 419.66%
1.91%
$2.912M
57,422 shares@ $50.72 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 102.65%
1.74%
$2.658M
14,607 shares@ $181.97 avg price
IVVIshares Tr
Recent Activity
Decreased -3.73%
1.61%
$2.458M
4,176 shares@ $588.69 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 5.41%
1.42%
$2.16M
187,357 shares@ $11.53 avg price
AAPLApple Inc
Recent Activity
Decreased -5.43%
1.39%
$2.118M
8,458 shares@ $250.42 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 2.82%
1.38%
$2.099M
6,136 shares@ $342.17 avg price
ICSHIshares Tr
Recent Activity
Increased 13.9%
1.32%
$2.008M
39,814 shares@ $50.43 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 24.19%
1.19%
$1.817M
36,080 shares@ $50.38 avg price
SMMUPimco Etf Tr
Recent Activity
0.97%
$1.481M
29,721 shares@ $49.85 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.25%
0.92%
$1.399M
2,737 shares@ $511.24 avg price