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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
+2.06%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.56M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$207K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$723K 0.5%
8,176
-5
-0.1% -$443
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$711K 0.49%
50,613
+552
+1% +$7.8K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$700K 0.49%
19,299
-6,475
-25% -$234K
CVX icon
54
Chevron
CVX
$378B
$686K 0.48%
4,383
+46
+1% +$7.33K
MRK icon
55
Merck
MRK
$307B
$682K 0.47%
5,512
+53
+1% +$6.83K
MRSH
56
Marsh
MRSH
$87.7B
$660K 0.46%
3,131
+16
+0.5% +$3.29K
MTD icon
57
Mettler-Toledo International
MTD
$25.7B
$653K 0.45%
467
+3
+0.6% +$4.1K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$571K 0.4%
9,841
-1,092
-10% -$63.1K
BAC icon
59
Bank of America
BAC
$424B
$570K 0.4%
14,334
+155
+1% +$5.94K
ORCL icon
60
Oracle
ORCL
$350B
$560K 0.39%
3,967
+29
+0.7% +$3.6K
INTC icon
61
Intel
INTC
$488B
$508K 0.35%
16,410
-117
-0.7% -$3.83K
APD icon
62
Air Products & Chemicals
APD
$66.1B
$507K 0.35%
1,963
+5
+0.3% +$1.27K
MLM icon
63
Martin Marietta Materials
MLM
$33.2B
$506K 0.35%
934
+3
+0.3% +$1.74K
AMZN icon
64
Amazon
AMZN
$2.69T
$499K 0.35%
2,584
+172
+7% +$31.6K
HON icon
65
Honeywell
HON
$71.7B
$496K 0.35%
2,467
-1
-0% -$190
COP icon
66
ConocoPhillips
COP
$141B
$494K 0.34%
4,323
-22
-0.5% -$2.67K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$494K 0.34%
2,712
+145
+6% +$24.4K
AMT icon
68
American Tower
AMT
$77.8B
$490K 0.34%
2,519
+10
+0.4% +$1.87K
SCHW
69
Charles Schwab
SCHW
$178B
$485K 0.34%
6,584
+11
+0.2% +$813
TXN icon
70
Texas Instruments
TXN
$259B
$482K 0.34%
2,480
+25
+1% +$4.62K
AMGN icon
71
Amgen
AMGN
$197B
$476K 0.33%
1,524
+12
+0.8% +$3.52K
XOM icon
72
ExxonMobil
XOM
$615B
$475K 0.33%
4,130
+39
+1% +$4.54K
UPS icon
73
United Parcel Service
UPS
$96.2B
$467K 0.33%
3,414
-173
-5% -$24.8K
USB icon
74
US Bancorp
USB
$98.4B
$453K 0.32%
11,409
+34
+0.3% +$1.39K
ITW icon
75
Illinois Tool Works
ITW
$78.2B
$449K 0.31%
1,893
+4
+0.2% +$988
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
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
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

Defined Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Defined Wealth Management held 109 positions worth $144M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2024 filing shows 6 new, 57 increased, 41 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $1.59M increase.
  • Defined Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.2M.
  • Defined Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.15M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $144M portfolio in Q2 2024.
  • Defined Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Defined Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $144M.

Based on Defined Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.