We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$78.6B
$435K 0.29%
2,372
-157
-6% -$32.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.28%
6,847
-161
-2% -$10.3K
RTX icon
78
RTX Corp
RTX
$266B
$425K 0.28%
3,673
+11
+0.3% +$1.33K
MCK icon
79
McKesson
MCK
$97.6B
$415K 0.27%
728
+4
+0.6% +$2.24K
NOC icon
80
Northrop Grumman
NOC
$75.5B
$412K 0.27%
878
-14
-2% -$7.04K
EIX icon
81
Edison International
EIX
$29.8B
$404K 0.27%
5,055
+4
+0.1% +$334
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$398K 0.26%
7,919
-187
-2% -$9.41K
AMGN icon
83
Amgen
AMGN
$198B
$398K 0.26%
1,528
-7
-0.5% -$2.08K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$388K 0.26%
5,634
-86
-2% -$5.96K
META icon
85
Meta Platforms (Facebook)
META
$1.65T
$378K 0.25%
645
+35
+6% +$20.5K
FC icon
86
Franklin Covey
FC
$234M
$369K 0.24%
9,807
-1
-0% -$38
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$368K 0.24%
915
+3
+0.3% +$1.39K
UPS icon
88
United Parcel Service
UPS
$96.8B
$365K 0.24%
2,898
-24
-0.8% -$3.16K
NVDA icon
89
NVIDIA
NVDA
$5T
$359K 0.24%
2,671
+262
+11% +$36.1K
BDX icon
90
Becton Dickinson
BDX
$43B
$340K 0.23%
1,497
-3
-0.2% -$693
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.22%
3,416
+240
+8% +$23.6K
NKE icon
92
Nike
NKE
$64.2B
$324K 0.21%
4,286
+34
+0.8% +$2.67K
SHW icon
93
Sherwin-Williams
SHW
$80.8B
$316K 0.21%
931
+1
+0.1% +$373
HWM icon
94
Howmet Aerospace
HWM
$109B
$310K 0.21%
2,834
+3
+0.1% +$329
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$310K 0.21%
3,342
+2
+0.1% +$201
ITW icon
96
Illinois Tool Works
ITW
$78.5B
$304K 0.2%
1,200
+7
+0.6% +$1.86K
HLN icon
97
Haleon
HLN
$44.3B
$280K 0.19%
29,314
+102
+0.3% +$998
ABBV icon
98
AbbVie
ABBV
$449B
$279K 0.18%
1,571
+31
+2% +$5.7K
CRWD icon
99
CrowdStrike
CRWD
$208B
$266K 0.18%
3,104
+24
+0.8% +$2K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37B
$256K 0.17%
1,289
-10
-0.8% -$2.05K
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.