Brookstone Capital Management is based out of Wheaton. Brookstone Capital Management is a large advisory firm with 48335 clients and discretionary assets under management (AUM) of $7,514,377,000 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $5,143,103,274 in managed 13F securities
and a top 10 holdings concentration of 20.4%. Brookstone Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 374,407. Whalewisdom has at least 41 13F filings, and 84 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BAMG Brookstone Growth St | 1.19% |
BAMV Brookstone Value Sto | 1.19% |
BAMD Brookstone Dividend | 1.15% |
BAMU Brookstone Ultra-Sho | 1.02% |
BAMB Brookstone Intermedi | 0.89% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 1.16% |
BSCN Invesco BulletShares | 0.72% |
SPLG SPDR(R) Portfolio S& | 0.71% |
BND VANGUARD TOTAL BOND | 0.7% |
SPTS SPDR Bloomberg Barcl | 0.55% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 3.46% |
QQQ Invesco QQQ Trust, S | 2.65% |
IVV iShares Core S&P 500 | 2.22% |
VUG VANGUARD GROWTH INDE | 2.07% |
VTV VANGUARD VALUE INDEX | 2.05% |
2023-12-31
13F Activity
Market Value | $5.14b, Prior: $4.56b |
New Purchases | 107 stocks |
Added To | 386 stocks |
Sold out of | 66 stocks |
Reduced holdings in | 353 stocks |
Top 10 Holdings % | 20.4% |
Turnover %[1] | 20.02% |
Turnover Alt %[2] | 11.63% |
Time Held Top 20 | 7.55 quarters |
Time Held Top 10 | 9.5 quarters |
Time Held All | 12.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31