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Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
+$447K
Cap. Flow %
0.49%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$412K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$388K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Technology 6.75%
3 Healthcare 6.57%
4 Financials 4.7%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$659B
$275K 0.3%
661
-20
-3% -$10K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$138B
$255K 0.28%
880
– –
TRP icon
78
TC Energy
TRP
$65.2B
$246K 0.27%
6,100
+900
+17% +$44.6K
PFE icon
79
Pfizer
PFE
$162B
$242K 0.26%
5,534
– –
ORCL icon
80
Oracle
ORCL
$457B
$240K 0.26%
3,923
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$234K 0.25%
6,417
+1,212
+23% +$49.2K
V icon
82
Visa
V
$700B
$231K 0.25%
+1,298
New +$264K
AMZN icon
83
Amazon
AMZN
$2.79T
$226K 0.25%
2,000
– –
LHX icon
84
L3Harris
LHX
$47.8B
$224K 0.24%
1,080
– –
CSCO icon
85
Cisco
CSCO
$431B
$221K 0.24%
+5,527
New +$245K
PPG icon
86
PPG Industries
PPG
$25B
$218K 0.24%
1,965
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.1B
$211K 0.23%
3,310
– –
BDX icon
88
Becton Dickinson
BDX
$50.3B
$203K 0.22%
+910
New +$226K
STX icon
89
Seagate
STX
$192B
$200K 0.22%
3,750
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$182K 0.2%
+13,150
New +$233K
VRT icon
91
Vertiv
VRT
$108B
$101K 0.11%
+10,415
New +$117K
ABBV icon
92
AbbVie
ABBV
$453B
– –
-1,467
Closed -$225K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,750
Closed -$314K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-7,605
Closed -$1.1M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-7,900
Closed -$295K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Defined Wealth Management held 95 positions worth $91.8M, down 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Defined Wealth Management's Q3 2022 filing shows 6 new, 34 increased, 7 reduced and 4 closed positions. Its largest new stake was Intel: 10,840 shares worth $279K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Defined Wealth Management's largest Q3 2022 buy was Intel: 10,840 shares worth $279K.
  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $963K increase.
  • Defined Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.28M.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $1.1M.
  • Defined Wealth Management's ten largest holdings make up 44% of its $91.8M portfolio in Q3 2022.
  • Defined Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Defined Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $91.8M.

Based on Defined Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.