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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
LHX icon
101
L3Harris
LHX
$52.9B
$262K 0.17%
1,101
+6
+0.5% +$1.39K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37B
$261K 0.17%
1,299
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$228K 0.15%
1,817
– –
CRWD icon
104
CrowdStrike
CRWD
$208B
$216K 0.14%
3,080
+16
+0.5% +$1.14K
CVS icon
105
CVS Health
CVS
$137B
$213K 0.14%
3,388
-49
-1% -$2.86K
STX icon
106
Seagate
STX
$184B
$208K 0.14%
+1,900
New +$194K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$206K 0.13%
+1,895
New +$204K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$202K 0.13%
+1,421
New +$201K
LYG icon
109
Lloyds Banking Group
LYG
$86.3B
$40.3K 0.03%
+12,917
New +$38.8K
BIIB icon
110
Biogen
BIIB
$30B
– –
-910
Closed -$211K
MCHP icon
111
Microchip Technology
MCHP
$44.7B
– –
-2,222
Closed -$203K
1 2 3 4
5

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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 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.