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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
+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
EIX icon
76
Edison International
EIX
$30.7B
$440K 0.29%
5,051
+2
+0% +$162
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.28%
7,008
-30
-0.4% -$1.81K
SCHW
78
Charles Schwab
SCHW
$177B
$428K 0.28%
6,611
+27
+0.4% +$1.77K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.28%
912
+14
+2% +$6.72K
ADSK icon
80
Autodesk
ADSK
$44.3B
$423K 0.27%
1,535
+14
+0.9% +$3.52K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$407K 0.26%
8,106
+197
+2% +$9.92K
V icon
82
Visa
V
$677B
$406K 0.26%
1,477
+58
+4% +$15.7K
FC icon
83
Franklin Covey
FC
$233M
$403K 0.26%
9,808
– –
WMB icon
84
Williams Companies
WMB
$90.5B
$403K 0.26%
8,830
+147
+2% +$6.46K
UPS icon
85
United Parcel Service
UPS
$97.6B
$398K 0.26%
2,922
-492
-14% -$64.6K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386K 0.25%
5,720
+222
+4% +$14.4K
INTC icon
87
Intel
INTC
$464B
$385K 0.25%
16,408
-2
-0% -$50
NKE icon
88
Nike
NKE
$61.9B
$376K 0.24%
4,252
+69
+2% +$5.41K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$362K 0.23%
1,500
+15
+1% +$3.52K
MCK icon
90
McKesson
MCK
$98.5B
$358K 0.23%
724
+8
+1% +$4.46K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$355K 0.23%
930
+22
+2% +$7.68K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$349K 0.23%
610
+67
+12% +$34.5K
OTIS icon
93
Otis Worldwide
OTIS
$27.6B
$347K 0.23%
3,340
-3
-0.1% -$286
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.21%
3,176
+38
+1% +$3.79K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$313K 0.2%
1,193
-700
-37% -$172K
HLN icon
96
Haleon
HLN
$43.1B
$309K 0.2%
29,212
+20
+0.1% +$193
ABBV icon
97
AbbVie
ABBV
$458B
$304K 0.2%
1,540
-30
-2% -$5.6K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$293K 0.19%
2,409
+532
+28% +$62.8K
HWM icon
99
Howmet Aerospace
HWM
$116B
$284K 0.18%
2,831
+9
+0.3% +$813
CHTR icon
100
Charter Communications
CHTR
$15.2B
$263K 0.17%
810
-215
-21% -$72.3K
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
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM

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.