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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
-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
CHTR icon
101
Charter Communications
CHTR
$16B
$247K 0.16%
720
-90
-11% -$32.5K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$234K 0.15%
1,817
– –
LHX icon
103
L3Harris
LHX
$52.9B
$232K 0.15%
1,101
– –
TSLA icon
104
Tesla
TSLA
$1.41T
$226K 0.15%
+559
New +$180K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$212K 0.14%
1,992
+97
+5% +$10.4K
LYG icon
106
Lloyds Banking Group
LYG
$86.3B
$34.9K 0.02%
12,814
-103
-0.8% -$294
CVS icon
107
CVS Health
CVS
$137B
– –
-3,388
Closed -$213K
INTC icon
108
Intel
INTC
$498B
– –
-16,408
Closed -$385K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
– –
-1,421
Closed -$202K
STX icon
110
Seagate
STX
$184B
– –
-1,900
Closed -$208K
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.