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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
+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
LHX icon
101
L3Harris
LHX
$52.8B
$231K 0.17%
1,085
– –
DIS icon
102
Walt Disney
DIS
$168B
$219K 0.16%
+1,787
New +$187K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$210K 0.15%
+1,817
New +$199K
BIIB icon
104
Biogen
BIIB
$30B
– –
-933
Closed -$241K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,555
Closed -$266K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-3,795
Closed -$627K
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.