Holdings of BankPlus Wealth Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 3 countries
- Top ten
- 59.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco Exchange-Traded Fund Trust | 2,093 | 225.2K $ | |
| 102 | Crowdstrike Holdings Inc | 548 | 213.9K $ | |
| 103 | Amphenol Corp | 1,692 | 213.8K $ | |
| 104 | iShares Trust | 2,237 | 213.5K $ | |
| 105 | Becton Dickinson & Co | 1,346 | 211.8K $ | |
| 106 | Edwards Lifesciences Corp | 2,595 | 207.8K $ | |
| 107 | Southern Co/The | 2,093 | 202K $ | |
| 108 | Rivian Automotive Inc | 12,421 | 186.9K $ | |
| 109 | Nuveen Preferred & Income Opportunities Fund | 10,892 | 82.1K $ |
Sector breakdown
- Funds 36.5 %
- Technology 8.2 %
- Financials 5.1 %
- Industrials 3.6 %
- Health care 3.0 %
- Communication 1.9 %
- Consumer discretionary 1.9 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Utilities 0.7 %
- Real estate 0.5 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.5 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 187.4M $ | 99.34 % |
| 2 | Taiwan | 1 | 859.5K $ | 0.46 % |
| 3 | Netherlands | 1 | 380.4K $ | 0.20 % |
Cite this page
Titelia. "Holdings of BankPlus Wealth Management LLC". https://titelia.com/en/funds/US13F2051117