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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
AMZN icon
51
Amazon
AMZN
$2.71T
$670K 0.44%
3,053
+183
+6% +$37.4K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$669K 0.44%
51,531
+301
+0.6% +$4.06K
MRSH
53
Marsh
MRSH
$87.1B
$669K 0.44%
3,151
+5
+0.2% +$1.11K
CVX icon
54
Chevron
CVX
$377B
$651K 0.43%
4,493
+26
+0.6% +$3.98K
BAC icon
55
Bank of America
BAC
$426B
$631K 0.42%
14,357
+129
+0.9% +$5.68K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$588K 0.39%
10,109
+36
+0.4% +$2.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$582K 0.39%
3,075
+180
+6% +$31.5K
APD icon
58
Air Products & Chemicals
APD
$66B
$574K 0.38%
1,979
+5
+0.3% +$1.57K
MTD icon
59
Mettler-Toledo International
MTD
$25.9B
$573K 0.38%
468
– –
NVO
60
Novo Nordisk
NVO
$222B
$561K 0.37%
6,520
-16
-0.2% -$1.73K
MRK icon
61
Merck
MRK
$311B
$555K 0.37%
5,583
+47
+0.8% +$4.84K
HON icon
62
Honeywell
HON
$72.1B
$529K 0.35%
2,485
+2
+0.1% +$417
USB icon
63
US Bancorp
USB
$98.6B
$515K 0.34%
10,757
-697
-6% -$34.3K
ASML icon
64
ASML
ASML
$671B
$506K 0.34%
730
+9
+1% +$6.46K
MLM icon
65
Martin Marietta Materials
MLM
$33.2B
$500K 0.33%
968
+6
+0.6% +$3.4K
ELV icon
66
Elevance Health
ELV
$83.3B
$494K 0.33%
1,340
-429
-24% -$180K
SCHW
67
Charles Schwab
SCHW
$177B
$493K 0.33%
6,668
+57
+0.9% +$4.26K
WMB icon
68
Williams Companies
WMB
$91B
$480K 0.32%
8,867
+37
+0.4% +$1.99K
TXN icon
69
Texas Instruments
TXN
$264B
$479K 0.32%
2,555
-3
-0.1% -$600
TRV icon
70
Travelers Companies
TRV
$78.6B
$479K 0.32%
1,987
+10
+0.5% +$2.5K
V icon
71
Visa
V
$689B
$467K 0.31%
1,479
+2
+0.1% +$601
ADSK icon
72
Autodesk
ADSK
$45.7B
$455K 0.3%
1,539
+4
+0.3% +$1.18K
JNJ icon
73
Johnson & Johnson
JNJ
$605B
$443K 0.29%
3,063
+111
+4% +$17.2K
XOM icon
74
ExxonMobil
XOM
$616B
$441K 0.29%
4,099
-85
-2% -$9.94K
COP icon
75
ConocoPhillips
COP
$141B
$438K 0.29%
4,415
+4
+0.1% +$425
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 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.