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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.36%
Top 10 Hldgs %
33.5%
Holding
205
New
17
Increased
67
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
2
PLTR icon
Palantir
PLTR
+$6.37M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.36M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$912K
2
PSQ icon
ProShares Short QQQ
PSQ
+$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$503K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.26M 0.55%
14,120
-2,190
-13% -$180K
OZ icon
52
Belpointe PREP
OZ
$183M
$1.23M 0.54%
15,890
– –
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.23M 0.53%
41,820
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 0.53%
12,561
-132
-1% -$12.6K
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.19M 0.52%
6,516
-226
-3% -$42.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.51%
6,178
-190
-3% -$33.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.51%
13,056
+534
+4% +$50.5K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.12M 0.49%
23,765
-5,826
-20% -$284K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.11M 0.48%
10,189
-2,806
-22% -$318K
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.11M 0.48%
22,226
– –
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.87B
$1.09M 0.47%
16,642
– –
HOOD icon
62
Robinhood
HOOD
$83.9B
$1.06M 0.46%
+28,516
New +$921K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.46%
24,484
-748
-3% -$34K
NOW icon
64
ServiceNow
NOW
$129B
$1.05M 0.46%
4,935
+105
+2% +$21.3K
V icon
65
Visa
V
$677B
$995K 0.43%
3,148
-317
-9% -$95.3K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$988K 0.43%
22,444
-4,766
-18% -$221K
ABNB icon
67
Airbnb
ABNB
$107B
$957K 0.42%
7,279
+929
+15% +$125K
BABA icon
68
Alibaba
BABA
$308B
$898K 0.39%
10,585
-279
-3% -$26.4K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.76B
$886K 0.39%
11,963
-175
-1% -$11.5K
SLB icon
70
SLB Ltd
SLB
$75B
$885K 0.39%
23,085
+305
+1% +$12.8K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$858K 0.37%
14,792
-3,634
-20% -$220K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.66B
$808K 0.35%
9,962
-143
-1% -$9.87K
IBM icon
73
IBM
IBM
$224B
$778K 0.34%
3,539
+93
+3% +$20.7K
RXI icon
74
iShares Global Consumer Discretionary ETF
RXI
$278M
$758K 0.33%
4,113
-7
-0.2% -$1.26K
PREF icon
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$747K 0.33%
40,160
+1,055
+3% +$19.7K
1 2
3
4 5

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
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Laidlaw Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laidlaw Wealth Management held 205 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laidlaw Wealth Management deployed $69.7M of net new capital in Q4 2024, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Marvell Technology: 19,169 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $912K trimmed.

  • Laidlaw Wealth Management's largest Q4 2024 buy was Marvell Technology: 19,169 shares worth $2.12M.
  • Laidlaw Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $56.7M increase.
  • Laidlaw Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $912K.
  • Laidlaw Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $789K.
  • Laidlaw Wealth Management's ten largest holdings make up 34% of its $230M portfolio in Q4 2024.
  • Laidlaw Wealth Management opened 17 new positions and closed 28 in Q4 2024.
  • Laidlaw Wealth Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.