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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$421K 0.29%
898
+12
+1% +$5.21K
MCK icon
77
McKesson
MCK
$97.8B
$418K 0.29%
716
+4
+0.6% +$2.23K
JNJ icon
78
Johnson & Johnson
JNJ
$603B
$415K 0.29%
2,842
-229
-7% -$34.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.29%
7,038
-52
-0.7% -$3.06K
TRV icon
80
Travelers Companies
TRV
$78.6B
$399K 0.28%
1,963
-2
-0.1% -$430
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$398K 0.28%
7,909
-4,648
-37% -$234K
NOC icon
82
Northrop Grumman
NOC
$75.2B
$385K 0.27%
882
-6
-0.7% -$2.74K
ADSK icon
83
Autodesk
ADSK
$45.5B
$376K 0.26%
1,521
– –
FC icon
84
Franklin Covey
FC
$233M
$373K 0.26%
9,808
+1
+0% +$38
V icon
85
Visa
V
$690B
$372K 0.26%
1,419
+46
+3% +$12.6K
WMB icon
86
Williams Companies
WMB
$91.4B
$369K 0.26%
8,683
+50
+0.6% +$2.01K
EIX icon
87
Edison International
EIX
$29.9B
$363K 0.25%
5,049
+7
+0.1% +$507
RTX icon
88
RTX Corp
RTX
$265B
$359K 0.25%
3,581
-36
-1% -$3.72K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$352K 0.24%
5,498
+179
+3% +$11K
BDX icon
90
Becton Dickinson
BDX
$43B
$347K 0.24%
1,485
-2
-0.1% -$471
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$322K 0.22%
3,343
+6
+0.2% +$578
NKE icon
92
Nike
NKE
$63.9B
$315K 0.22%
4,183
-21
-0.5% -$1.95K
CHTR icon
93
Charter Communications
CHTR
$15.9B
$306K 0.21%
1,025
-25
-2% -$6.82K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.21%
3,138
+98
+3% +$9.46K
CRWD icon
95
CrowdStrike
CRWD
$206B
$294K 0.2%
3,064
+12
+0.4% +$998
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$274K 0.19%
543
+48
+10% +$23.3K
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$271K 0.19%
908
+4
+0.4% +$1.24K
ABBV icon
98
AbbVie
ABBV
$450B
$269K 0.19%
1,570
+28
+2% +$4.64K
LHX icon
99
L3Harris
LHX
$52.9B
$246K 0.17%
1,095
+10
+0.9% +$2.16K
HLN icon
100
Haleon
HLN
$44.5B
$241K 0.17%
29,192
+183
+0.6% +$1.53K
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.