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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
PG icon
101
Procter & Gamble
PG
$339B
$539K 0.23%
3,217
+671
+26% +$114K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$534K 0.23%
3,693
+239
+7% +$37K
HERO icon
103
Global X Video Games & Esports ETF
HERO
$67.7M
$530K 0.23%
22,570
+363
+2% +$8.68K
ROBT icon
104
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$529K 0.23%
11,753
-102
-0.9% -$4.63K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$29.5B
$527K 0.23%
10,135
-103
-1% -$5.43K
HD icon
106
Home Depot
HD
$355B
$516K 0.22%
1,326
-36
-3% -$14.7K
IDU icon
107
iShares US Utilities ETF
IDU
$1.4B
$510K 0.22%
5,299
– –
MMM icon
108
3M
MMM
$94.3B
$493K 0.21%
3,816
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$488K 0.21%
1,922
-15
-0.8% -$4.04K
IDRV icon
110
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$480K 0.21%
16,429
-563
-3% -$17K
IDNA icon
111
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$477K 0.21%
21,066
+721
+4% +$17.3K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.54B
$475K 0.21%
8,148
+215
+3% +$13.3K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$466K 0.2%
15,485
-860
-5% -$26.9K
AMT icon
114
American Tower
AMT
$80.4B
$464K 0.2%
2,531
-199
-7% -$41.2K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$456K 0.2%
2,695
+995
+59% +$175K
ORCL icon
116
Oracle
ORCL
$423B
$453K 0.2%
2,716
-822
-23% -$146K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$449K 0.2%
5,509
+202
+4% +$14.7K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$448K 0.2%
22,875
+2,575
+13% +$45.6K
EMR icon
119
Emerson Electric
EMR
$88.3B
$448K 0.2%
+3,613
New +$438K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$441K 0.19%
1,174
+85
+8% +$30.7K
SHOP icon
121
Shopify
SHOP
$195B
$439K 0.19%
+4,129
New +$402K
GE icon
122
GE Aerospace
GE
$384B
$437K 0.19%
2,619
-330
-11% -$58.9K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$422K 0.18%
6,174
+1,362
+28% +$91.5K
CASY icon
124
Casey's General Stores
CASY
$30.9B
$421K 0.18%
1,063
+32
+3% +$12.9K
MRK icon
125
Merck
MRK
$318B
$409K 0.18%
4,112
-3,136
-43% -$323K
3 4
5
6 7

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PL
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AC
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TCM
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LGM
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AIIC
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LTM
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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.