LW
Loveless Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Loveless Wealth Management LLCCIK: 0001798026
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$152.7M
Reporting period: 2022-06-30 · Number of holdings: 122
Loveless Wealth Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $152.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.85
- Diversification
- 100
- Sizing Uniformity
- 90.34
Loveless Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | — | -9.67% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 2.93% | — | +0.23% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.79% | — | +3.61% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.51% | — | -1.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.49% | — | +0.07% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.44% | — | -0.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | -1.19% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.28% | — | +0.95% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | — | -0.92% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 1.98% | — | +2.11% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | — | +1.63% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | +3.53% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | — | +0.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.99% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.68% | — | -1.26% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.64% | — | +0.06% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.50% | — | -0.67% | |
| 18 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.48% | — | +0.06% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | — | +0.69% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -0.15% | |
| 21 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.44% | — | -0.59% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.44% | — | +0.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +0.51% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +0.59% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.37% | — | +0.08% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.36% | — | +0.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +0.46% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +0.07% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | -0.18% | |
| 30 | AZTA | Azenta Inc | Stock-Other | 1.15% | — | -2.01% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.10% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | +0.50% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | — | +1.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.10% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.93% | — | +3.15% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | -0.72% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | — | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.86% | — | -1.28% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | -0.65% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +0.30% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -1.50% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.83% | — | -14.13% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +6.37% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.72% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +0.81% |
1–50 of 122
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Loveless Wealth Management LLC and what type of investor is it?
Loveless Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $152.7M, spread across 122 disclosed positions.
What are Loveless Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Loveless Wealth Management LLC's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $8.8M (5.8%)
2. Realty Income CORP (O) — $4.5M (2.9%)
3. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $4.3M (2.8%)
4. Abbvie Inc (ABBV) — $3.8M (2.5%)
5. Ss Technology Select Sector (XLK) — $3.8M (2.5%)
What changes did Loveless Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Loveless Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Loveless Wealth Management LLC focus on?
Loveless Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 19.1%
• Information Technology: 18.9%
• Energy: 17.6%
• Health Care: 16.3%
• Consumer Discretionary: 8.4%
• Consumer Staples: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Loveless Wealth Management LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 96 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FSTA position over the past two quarters (+$241.0K, now $699.0K), while trimming XLK over the same stretch (-$1.4M, still holding $3.8M).
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