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GWM

Global Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.81M
Cap. Flow
+$8.46M
Cap. Flow %
5.4%
Top 10 Hldgs %
87.96%
Holding
31
New
5
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
3
USO icon
United States Oil Fund
USO
+$893K
4
IAU icon
iShares Gold Trust
IAU
+$880K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$780K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$961K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 1.01%
3 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.7B
$256K 0.16%
887
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.68B
$238K 0.15%
1,535
-207
-12% -$31.6K
TSLA icon
28
Tesla
TSLA
$1.19T
$232K 0.15%
+574
New +$185K
AMGN icon
29
Amgen
AMGN
$211B
$217K 0.14%
832
+7
+0.8% +$2.08K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$204K 0.13%
+3,374
New +$209K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-8,694
Closed -$241K
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Global Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management held 31 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Global Wealth Management deployed $8.46M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was United States Oil Fund: 12,220 shares worth $923K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $961K trimmed.

  • Global Wealth Management's largest Q4 2024 buy was United States Oil Fund: 12,220 shares worth $923K.
  • Global Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $5.13M increase.
  • Global Wealth Management's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $961K.
  • Global Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2024, selling an estimated $241K.
  • Global Wealth Management's ten largest holdings make up 88% of its $157M portfolio in Q4 2024.
  • Global Wealth Management opened 5 new positions and closed 1 in Q4 2024.
  • Global Wealth Management's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Global Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.