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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.02M
Cap. Flow
-$1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$180K
2
MSFT icon
Microsoft
MSFT
+$68.2K
3
AAPL icon
Apple
AAPL
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.3K
5
AMZN icon
Amazon
AMZN
+$37.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
CVS icon
CVS Health
CVS
+$213K
3
STX icon
Seagate
STX
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$1.68M 1.11%
3,319
-12
-0.4% -$6.82K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.68M 1.11%
22,042
-255
-1% -$19.1K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.57M 1.04%
3,716
+160
+4% +$68.2K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 1.01%
34,118
+139
+0.4% +$6.35K
SRE icon
30
Sempra
SRE
$61.1B
$1.51M 1%
17,258
+11
+0.1% +$963
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.41M 0.94%
5,805
-37
-0.6% -$8.65K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.35M 0.89%
14,559
-48
-0.3% -$4.62K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$1.32M 0.88%
5,510
-24
-0.4% -$5.91K
MSI icon
34
Motorola Solutions
MSI
$67.6B
$1.32M 0.87%
2,848
+1
+0% +$474
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.84%
10,995
-113
-1% -$13.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.81%
4,198
-40
-0.9% -$11.7K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.2M 0.79%
31,148
-227
-0.7% -$9.13K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.16M 0.77%
14,413
+47
+0.3% +$3.84K
TEL icon
39
TE Connectivity
TEL
$57.6B
$1.02M 0.68%
7,156
– –
AXP icon
40
American Express
AXP
$233B
$1.01M 0.67%
3,413
+8
+0.2% +$2.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$983K 0.65%
20,561
+1,161
+6% +$58.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$983K 0.65%
2,169
+11
+0.5% +$5.08K
DE icon
43
Deere & Co
DE
$165B
$856K 0.57%
2,021
+6
+0.3% +$2.53K
PGR icon
44
Progressive
PGR
$120B
$846K 0.56%
3,529
+11
+0.3% +$2.77K
CMCSA icon
45
Comcast
CMCSA
$78.3B
$836K 0.55%
22,279
-74
-0.3% -$3.07K
HD icon
46
Home Depot
HD
$324B
$835K 0.55%
2,146
+11
+0.5% +$4.49K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.8B
$769K 0.51%
15,671
+37
+0.2% +$1.85K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$747K 0.5%
8,394
+47
+0.6% +$4.29K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$728K 0.48%
19,784
+43
+0.2% +$1.6K
ORCL icon
50
Oracle
ORCL
$346B
$673K 0.45%
4,037
+39
+1% +$6.93K
1
2
3 4 5

Similar funds

TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return

Defined Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Defined Wealth Management held 110 positions worth $151M, down 2% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Defined Wealth Management opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2024 buy was Tesla: 559 shares worth $226K.
  • Defined Wealth Management added most to Microsoft in Q4 2024, an estimated $68.2K increase.
  • Defined Wealth Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $180K.
  • Defined Wealth Management fully exited Intel in Q4 2024, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $151M portfolio in Q4 2024.
  • Defined Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Defined Wealth Management's portfolio value fell 2% quarter-over-quarter to $151M.

Based on Defined Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.