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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.61M
Cap. Flow
-$12.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$356K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K
3
WMB icon
Williams Companies
WMB
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$234K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Technology 7.05%
3 Healthcare 5.43%
4 Financials 5.11%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$1.64M 1.18%
3,317
-99
-3% -$50.3K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.46M 1.05%
22,618
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.36M 0.98%
3,239
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.33M 0.95%
14,752
-103
-0.7% -$8.84K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.26M 0.91%
5,530
+11
+0.2% +$2.37K
SRE icon
31
Sempra
SRE
$55B
$1.23M 0.88%
17,098
-7
-0% -$502
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.21M 0.87%
5,895
-7
-0.1% -$1.38K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.83%
23,603
-2,013
-8% -$98.4K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.15M 0.82%
26,268
-25
-0.1% -$1.1K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.14M 0.82%
31,421
+3
+0% +$106
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.11M 0.8%
4,264
+20
+0.5% +$4.95K
TEL icon
37
TE Connectivity
TEL
$60.4B
$1.03M 0.74%
7,106
-392
-5% -$54.9K
MSI icon
38
Motorola Solutions
MSI
$77.5B
$1M 0.72%
2,823
– –
CMCSA icon
39
Comcast
CMCSA
$94B
$966K 0.69%
22,293
-819
-4% -$35.3K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$943K 0.68%
25,774
-40
-0.2% -$1.45K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$934K 0.67%
18,618
+1,955
+12% +$94.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$929K 0.67%
11,537
-14
-0.1% -$1.12K
ELV icon
43
Elevance Health
ELV
$88.4B
$911K 0.65%
1,757
+1
+0.1% +$497
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.63%
2,079
+19
+0.9% +$7.47K
NVO
45
Novo Nordisk
NVO
$206B
$828K 0.59%
6,449
-43
-0.7% -$5.12K
DE icon
46
Deere & Co
DE
$187B
$822K 0.59%
2,001
+2
+0.1% +$767
HD icon
47
Home Depot
HD
$320B
$800K 0.57%
2,086
+10
+0.5% +$3.65K
AXP icon
48
American Express
AXP
$220B
$762K 0.55%
3,347
-82
-2% -$17K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$734K 0.53%
8,181
-230
-3% -$20.3K
INTC icon
50
Intel
INTC
$506B
$730K 0.52%
16,527
– –
1
2
3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Defined Wealth Management held 106 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q1 2024 filing shows 8 new, 33 increased, 47 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,487 shares worth $368K. The largest sale was iShares Russell 1000 Value ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Defined Wealth Management's largest Q1 2024 buy was Becton Dickinson: 1,487 shares worth $368K.
  • Defined Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $103K increase.
  • Defined Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $383K.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $627K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q1 2024.
  • Defined Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Defined Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.