test

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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.2%
0.38%
$580,805
991 shares@ $586.08 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 8.37%
0.36%
$546,097
596 shares@ $916.28 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.36%
$545,141
7,208 shares@ $75.63 avg price
INMUBlackrock Etf Trust Ii
Recent Activity
Decreased -65.44%
0.35%
$526,280
22,300 shares@ $23.6 avg price
JMSIJ P Morgan Exchange Traded F
Recent Activity
Decreased -65.44%
0.35%
$525,385
10,493 shares@ $50.08 avg price
MUNIPimco Etf Tr
Recent Activity
Decreased -65.51%
0.35%
$523,508
10,120 shares@ $51.74 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.33%
$504,716
2,177 shares@ $231.85 avg price
VRDNViridian Therapeutics Inc
Recent Activity
Decreased -6.28%
0.33%
$495,717
25,859 shares@ $19.17 avg price
DKNGDraftkings Inc New
Recent Activity
Decreased -25.04%
0.32%
$476,383
12,806 shares@ $37.2 avg price
IWMIshares Tr
Recent Activity
0.3%
$453,631
2,053 shares@ $220.97 avg price