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Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Morningstar 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 Miscellaneous 72.63%
2 Technology 7.87%
3 Healthcare 5.51%
4 Financials 4.93%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.16%
1,299
-4
-0.3% -$739
NVDA icon
102
NVIDIA
NVDA
$5.56T
$232K 0.16%
+1,877
New +$190K
HWM icon
103
Howmet Aerospace
HWM
$103B
$219K 0.15%
+2,822
New +$214K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$216K 0.15%
1,817
– –
BIIB icon
105
Biogen
BIIB
$32.6B
$211K 0.15%
+910
New +$198K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$203K 0.14%
+2,222
New +$203K
CVS icon
107
CVS Health
CVS
$124B
$203K 0.14%
3,437
+2
+0.1% +$125
DIS icon
108
Walt Disney
DIS
$182B
– –
-1,787
Closed -$219K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-26,268
Closed -$1.15M
1 2 3 4
5

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Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.