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DecisionMap Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.48M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.04M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$4.29B
| $1.3M | 1.03% |
+81,703
| New | +$1.42M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $1.24M | 0.98% |
+2,116
| New | +$1.24M |
|
28
iShares US Technology ETF
IYW
$24B
| $1.19M | 0.94% |
+7,455
| New | +$1.18M |
|
29
Visa
V
$669B
| $1.16M | 0.92% |
+3,655
| New | +$1.1M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.14M | 0.9% |
+22,079
| New | +$1.15M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.1M | 0.87% |
+1,881
| New | +$1.11M |
|
32
Tesla
TSLA
$1.2T
| $1.06M | 0.84% |
+2,631
| New | +$847K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.04M | 0.82% |
+24,218
| New | +$1.1M |
|
34
PACCAR
PCAR
$68.8B
| $1.04M | 0.82% |
+9,970
| New | +$1.09M |
|
35
Home Depot
HD
$324B
| $978K | 0.78% |
+2,514
| New | +$1.03M |
|
36
Procter & Gamble
PG
$342B
| $912K | 0.72% |
+5,441
| New | +$927K |
|
37
Broadcom
AVGO
$1.87T
| $885K | 0.7% |
+3,816
| New | +$706K |
|
38
iShares National Muni Bond ETF
MUB
$45B
| $880K | 0.7% |
+8,263
| New | +$888K |
|
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $879K | 0.7% |
+34,349
| New | +$891K |
|
40
Rollins
ROL
$19B
| $872K | 0.69% |
+18,817
| New | +$922K |
|
41
Walmart Inc
WMT
$863B
| $860K | 0.68% |
+9,517
| New | +$826K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $836K | 0.66% |
+29,992
| New | +$820K |
|
43
Strategy Inc
MSTR
$34.2B
| $815K | 0.65% |
+2,813
| New | +$846K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $796K | 0.63% |
+9,117
| New | +$839K |
|
45
Accenture
ACN
$84.9B
| $788K | 0.62% |
+2,240
| New | +$806K |
|
46
Vanguard Value ETF
VTV
$188B
| $786K | 0.62% |
+4,645
| New | +$815K |
|
47
Schwab US Broad Market ETF
SCHB
$42.7B
| $777K | 0.62% |
+34,212
| New | +$781K |
|
48
Johnson & Johnson
JNJ
$624B
| $771K | 0.61% |
+5,330
| New | +$826K |
|
49
Walt Disney
DIS
$161B
| $768K | 0.61% |
+6,899
| New | +$725K |
|
50
Oracle
ORCL
$346B
| $757K | 0.6% |
+4,540
| New | +$806K |
|
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DecisionMap Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DecisionMap Wealth Management, which disclosed 111 positions worth $126M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- DecisionMap Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.
- DecisionMap Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q4 2024.
- DecisionMap Wealth Management disclosed 111 positions in Q4 2024, its first 13F filing on record.
Based on DecisionMap Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.