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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
COIN icon
126
Coinbase
COIN
$40.5B
$394K 0.17%
1,586
-132
-8% -$33.5K
MSTR icon
127
Strategy Inc
MSTR
$38.4B
$390K 0.17%
+1,347
New +$405K
QBTS icon
128
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$384K 0.17%
45,697
-4,773
-9% -$14.3K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$381K 0.17%
4,296
-988
-19% -$90.6K
VAW icon
130
Vanguard Materials ETF
VAW
$3.08B
$351K 0.15%
1,866
+51
+3% +$10.5K
FICO icon
131
Fair Isaac
FICO
$22.5B
$350K 0.15%
176
+38
+28% +$81.2K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$343K 0.15%
13,274
+8
+0.1% +$213
DIS icon
133
Walt Disney
DIS
$181B
$338K 0.15%
3,034
+368
+14% +$38.7K
AEE icon
134
Ameren
AEE
$30.1B
$318K 0.14%
+3,570
New +$320K
QMMY
135
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$316K 0.14%
14,593
– –
CRWD icon
136
CrowdStrike
CRWD
$218B
$315K 0.14%
3,680
+100
+3% +$8.31K
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$8.2B
$313K 0.14%
8,207
-21
-0.3% -$909
GS icon
138
Goldman Sachs
GS
$303B
$309K 0.13%
539
-60
-10% -$33.5K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$304K 0.13%
+1,050
New +$306K
PFE icon
140
Pfizer
PFE
$153B
$301K 0.13%
11,336
+300
+3% +$8.14K
BX icon
141
Blackstone
BX
$110B
$298K 0.13%
1,730
– –
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$296K 0.13%
3,962
– –
TSM icon
143
TSMC
TSM
$2.18T
$285K 0.12%
1,444
+66
+5% +$12.8K
IXC icon
144
iShares Global Energy ETF
IXC
$2.62B
$282K 0.12%
7,399
+919
+14% +$37.6K
MELI icon
145
Mercado Libre
MELI
$92.3B
$275K 0.12%
+162
New +$315K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$275K 0.12%
3,503
-347
-9% -$28.2K
PM icon
147
Philip Morris
PM
$295B
$274K 0.12%
2,274
-165
-7% -$20.8K
ARCC icon
148
Ares Capital
ARCC
$14.4B
$267K 0.12%
12,175
+125
+1% +$2.7K
RSPC icon
149
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$265K 0.12%
7,742
– –
XOM icon
150
ExxonMobil
XOM
$634B
$262K 0.11%
2,440
+136
+6% +$15.9K
4 5
6
7 8

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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.