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DWM Financial Group Portfolio holdings

AUM $73.4M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$9.42M
Cap. Flow
+$3.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
84.42%
Holding
18
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.28M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$528K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$174K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$54.3K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
SHOP icon
Shopify
SHOP
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$27.9K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$23.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.33%
3 Consumer Discretionary 0.31%

No holdings matched the selected filter criteria.

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DWM Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, DWM Financial Group held 18 positions worth $73.4M, up 15% from $64M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DWM Financial Group deployed $3.38M of net new capital in Q4 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 39,487 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.64M trimmed.

  • DWM Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 39,487 shares worth $4.92M.
  • DWM Financial Group added most to JPMorgan Diversified Return International Equity ETF in Q4 2020, an estimated $528K increase.
  • DWM Financial Group's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $1.64M.
  • DWM Financial Group fully exited Shopify in Q4 2020, selling an estimated $205K.
  • DWM Financial Group's ten largest holdings make up 84% of its $73.4M portfolio in Q4 2020.
  • DWM Financial Group opened 1 new position and closed 1 in Q4 2020.
  • DWM Financial Group's portfolio value rose 15% quarter-over-quarter to $73.4M.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.