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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Miscellaneous 72.79%
2 Technology 7.77%
3 Healthcare 5.14%
4 Financials 5.07%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.37M 6.09%
17,765
+398
+2% +$202K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$7.63M 4.96%
119,304
+2,916
+3% +$181K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.89M 4.47%
88,238
+1,453
+2% +$109K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.83M 3.78%
61,015
+1,206
+2% +$111K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.62M 3.65%
9,801
-14
-0.1% -$7.74K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$5.21M 3.38%
9,035
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$5.21M 3.38%
29,841
+160
+0.5% +$26.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.5M 2.92%
25,091
-59
-0.2% -$10.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.35M 2.82%
75,741
+3,725
+5% +$202K
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$3.98M 2.58%
119,895
+1,285
+1% +$41.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.88M 2.52%
7,954
-12
-0.2% -$5.68K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.8M 2.47%
79,514
+48
+0.1% +$2.14K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.8M 2.47%
47,339
+412
+0.9% +$31.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.22M 2.09%
35,297
+99
+0.3% +$8.73K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$3.14M 2.04%
37,488
-193
-0.5% -$15.5K
IXN icon
16
iShares Global Tech ETF
IXN
$9.79B
$2.98M 1.93%
36,058
-103
-0.3% -$8.32K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.78M 1.8%
39,230
-179
-0.5% -$12.1K
AAPL icon
18
Apple
AAPL
$4.67T
$2.56M 1.66%
10,970
+280
+3% +$62.5K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.41M 1.57%
96,021
+2,380
+3% +$59.3K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.28M 1.48%
34,612
+148
+0.4% +$9.29K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.19M 1.42%
41,266
+863
+2% +$44.1K
AVGO icon
22
Broadcom
AVGO
$1.7T
$2.18M 1.42%
12,665
+165
+1% +$26.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 1.32%
10,263
-40
-0.4% -$7.62K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 1.27%
43,044
-175
-0.4% -$7.69K
UNH icon
25
UnitedHealth
UNH
$356B
$1.95M 1.26%
3,331
-1
-0% -$566
1
2 3 4 5

Similar funds

PDN
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 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.