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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.61M
Cap. Flow
-$12.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$356K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K
3
WMB icon
Williams Companies
WMB
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$234K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$430K 0.31%
1,512
-1
-0.1% -$293
TXN icon
77
Texas Instruments
TXN
$264B
$428K 0.31%
2,455
-149
-6% -$24.8K
NOC icon
78
Northrop Grumman
NOC
$75.4B
$425K 0.31%
888
+1
+0.1% +$460
ADSK icon
79
Autodesk
ADSK
$45.7B
$396K 0.28%
1,521
+2
+0.1% +$506
NKE icon
80
Nike
NKE
$64.2B
$395K 0.28%
4,204
-14
-0.3% -$1.42K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$387K 0.28%
2,567
+36
+1% +$5.15K
FC icon
82
Franklin Covey
FC
$234M
$385K 0.28%
9,807
-1
-0% -$40
V icon
83
Visa
V
$689B
$383K 0.28%
1,373
+5
+0.4% +$1.38K
MCK icon
84
McKesson
MCK
$97.6B
$382K 0.27%
712
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$370K 0.27%
886
– –
BDX icon
86
Becton Dickinson
BDX
$43B
$368K 0.26%
+1,487
New +$356K
EIX icon
87
Edison International
EIX
$29.8B
$357K 0.26%
5,042
+3
+0.1% +$205
RTX icon
88
RTX Corp
RTX
$266B
$353K 0.25%
3,617
+5
+0.1% +$451
WMB icon
89
Williams Companies
WMB
$91B
$336K 0.24%
+8,633
New +$307K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$331K 0.24%
3,337
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$327K 0.24%
+5,319
New +$312K
SHW icon
92
Sherwin-Williams
SHW
$80.8B
$314K 0.23%
904
– –
CHTR icon
93
Charter Communications
CHTR
$16B
$305K 0.22%
1,050
-160
-13% -$51.4K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.21%
+3,040
New +$298K
ABBV icon
95
AbbVie
ABBV
$449B
$281K 0.2%
1,542
+30
+2% +$5.17K
CVS icon
96
CVS Health
CVS
$137B
$274K 0.2%
3,435
+5
+0.1% +$382
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37B
$250K 0.18%
1,303
-658
-34% -$119K
HLN icon
98
Haleon
HLN
$44.3B
$246K 0.18%
29,009
+1,590
+6% +$13.3K
CRWD icon
99
CrowdStrike
CRWD
$208B
$245K 0.18%
+3,052
New +$234K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$240K 0.17%
+495
New +$221K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Defined Wealth Management held 106 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q1 2024 filing shows 8 new, 33 increased, 47 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,487 shares worth $368K. The largest sale was iShares Russell 1000 Value ETF, an estimated $627K.

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

  • Defined Wealth Management's largest Q1 2024 buy was Becton Dickinson: 1,487 shares worth $368K.
  • Defined Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $103K increase.
  • Defined Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $383K.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $627K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q1 2024.
  • Defined Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Defined Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.