ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC
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CHESTERFIELD MO
Investment Advisor
ST. Louis Financial Planners Asset Management is based out of Chesterfield. ST. Louis Financial Planners Asset Management is a large advisory firm with 412 clients and discretionary assets under management (AUM) of $155,035,405 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $107,333,152 in managed 13F securities
and a top 10 holdings concentration of 63.09%. ST. Louis Financial Planners Asset Management's largest holding is SPDR(R) Bloomberg 1-3 Month T-Bill ETF-SPDR(R) Bloomberg 1-3 Month T-Bill ETF with shares held of 277,296. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 10.21% |
WFC Wells Fargo & Co. ( | 2.09% |
BAC Bank of America Corp | 1.99% |
TXN Texas Instruments, I | 1.98% |
IBM International Busine | 1.88% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 43.26% |
AMGN Amgen, Inc. | 2.33% |
PFE Pfizer, Inc. | 1.45% |
AGNC AGNC Investment Corp | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 23.61% |
IJR iShares Core S&P Sma | 10.21% |
TFLO iShares Treasury Flo | 9.22% |
NVDA NVIDIA Corp. | 4.7% |
BSCO Invesco BulletShares | 3.18% |
2023-12-31
13F Activity
Market Value | $107m, Prior: $125m |
New Purchases | 20 stocks |
Added To | 8 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 63.09% |
Turnover %[1] | 63.89% |
Turnover Alt %[2] | 41.71% |
Time Held Top 20 | 1.25 quarters |
Time Held Top 10 | 1.8 quarters |
Time Held All | 2.25 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