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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$788B
$278K 0.06%
2,304
+97
+4% +$14K
AON icon
127
Aon
AON
$74.7B
$272K 0.06%
757
– –
MA icon
128
Mastercard
MA
$490B
$267K 0.06%
507
+40
+9% +$20.7K
BPRN icon
129
Princeton Bancorp
BPRN
$295M
$235K 0.05%
+6,816
New +$250K
WRB icon
130
W.R. Berkley
WRB
$25.9B
$234K 0.05%
4,000
-330
-8% -$19.8K
MO icon
131
Altria Group
MO
$107B
$230K 0.05%
4,393
-500
-10% -$26.6K
PECO icon
132
Phillips Edison & Co
PECO
$5.17B
$226K 0.05%
6,023
-4,017
-40% -$153K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.04%
+2,067
New +$218K
NOW icon
134
ServiceNow
NOW
$129B
$207K 0.04%
+975
New +$198K
UNP icon
135
Union Pacific
UNP
$174B
$203K 0.04%
890
– –
CMI icon
136
Cummins
CMI
$87.8B
$202K 0.04%
+580
New +$204K
BNL icon
137
Broadstone Net Lease
BNL
$4.31B
$196K 0.04%
+12,333
New +$215K
RGTIW icon
138
Rigetti Computing Warrants
RGTIW
$186M
$104K 0.02%
+16,350
New +$21.7K
GNL icon
139
Global Net Lease
GNL
$1.9B
$85.7K 0.02%
11,743
-4,990
-30% -$38.3K
RR icon
140
Richtech Robotics
RR
$391M
$46.6K 0.01%
+17,250
New +$15.5K
FARM
141
DELISTED
Farmer Brothers
FARM
$34.2K 0.01%
19,000
– –
KITTW icon
142
Nauticus Robotics Warrant
KITTW
$194K
$10.2K ﹤0.01%
+268,582
New +$4.16K
SMXWW
143
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$6.9K ﹤0.01%
+125,746
New +$1.43K
DOW icon
144
Dow Inc
DOW
$22.1B
– –
-90,630
Closed -$4.95M
DRI icon
145
Darden Restaurants
DRI
$25.9B
– –
-3,241
Closed -$532K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,623
Closed -$219K
LEN icon
147
Lennar Class A
LEN
$20.5B
– –
-8,972
Closed -$1.63M
LYB icon
148
LyondellBasell Industries
LYB
$20.3B
– –
-40,543
Closed -$3.89M
NVO
149
Novo Nordisk
NVO
$203B
– –
-11,499
Closed -$1.37M
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-17,823
Closed -$3.03M
3 4 5
6
7

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.