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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
+6.26%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.2M
Cap. Flow
+$1.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$204K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
STX icon
Seagate
STX
+$194K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$211K
2
MCHP icon
Microchip Technology
MCHP
+$203K
3
ITW icon
Illinois Tool Works
ITW
+$172K
4
CHTR icon
Charter Communications
CHTR
+$72.3K
5
UPS icon
United Parcel Service
UPS
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$743K 0.48%
19,741
+442
+2% +$16.3K
MTD icon
52
Mettler-Toledo International
MTD
$25.9B
$702K 0.46%
468
+1
+0.2% +$1.4K
MRSH
53
Marsh
MRSH
$87.3B
$702K 0.46%
3,146
+15
+0.5% +$3.33K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$688K 0.45%
51,230
+617
+1% +$8.31K
ORCL icon
55
Oracle
ORCL
$353B
$681K 0.44%
3,998
+31
+0.8% +$4.49K
CVX icon
56
Chevron
CVX
$379B
$658K 0.43%
4,467
+84
+2% +$12.5K
MRK icon
57
Merck
MRK
$309B
$629K 0.41%
5,536
+24
+0.4% +$2.85K
ASML icon
58
ASML
ASML
$667B
$601K 0.39%
721
+12
+2% +$10.7K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$595K 0.39%
10,073
+232
+2% +$13.6K
AMT icon
60
American Tower
AMT
$77.9B
$588K 0.38%
2,529
+10
+0.4% +$2.22K
APD icon
61
Air Products & Chemicals
APD
$66B
$588K 0.38%
1,974
+11
+0.6% +$3.01K
BAC icon
62
Bank of America
BAC
$426B
$565K 0.37%
14,228
-106
-0.7% -$4.25K
AMZN icon
63
Amazon
AMZN
$2.69T
$535K 0.35%
2,870
+286
+11% +$52.2K
TXN icon
64
Texas Instruments
TXN
$262B
$528K 0.34%
2,558
+78
+3% +$15.7K
USB icon
65
US Bancorp
USB
$98.2B
$524K 0.34%
11,454
+45
+0.4% +$1.97K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$518K 0.34%
962
+28
+3% +$15.1K
AMGN icon
67
Amgen
AMGN
$197B
$495K 0.32%
1,535
+11
+0.7% +$3.6K
XOM icon
68
ExxonMobil
XOM
$618B
$490K 0.32%
4,184
+54
+1% +$6.24K
HON icon
69
Honeywell
HON
$71.9B
$484K 0.31%
2,483
+16
+0.6% +$3.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$480K 0.31%
2,895
+183
+7% +$30.7K
JNJ icon
71
Johnson & Johnson
JNJ
$601B
$478K 0.31%
2,952
+110
+4% +$17.5K
NOC icon
72
Northrop Grumman
NOC
$75.5B
$471K 0.31%
892
+10
+1% +$4.9K
COP icon
73
ConocoPhillips
COP
$142B
$464K 0.3%
4,411
+88
+2% +$9.66K
TRV icon
74
Travelers Companies
TRV
$78.1B
$463K 0.3%
1,977
+14
+0.7% +$3.09K
RTX icon
75
RTX Corp
RTX
$265B
$444K 0.29%
3,662
+81
+2% +$9.24K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Defined Wealth Management held 111 positions worth $154M, up 7.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2024 filing shows 4 new, 76 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,895 shares worth $206K. The largest sale was Biogen, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 1,895 shares worth $206K.
  • Defined Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $202K increase.
  • Defined Wealth Management's biggest Q3 2024 reduction was Illinois Tool Works, cutting an estimated $172K.
  • Defined Wealth Management fully exited Biogen in Q3 2024, selling an estimated $211K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2024.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Defined Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $154M.

Based on Defined Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.