We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $35.1M
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+38.91%
3 Year Est. Return
+149.55%
5 Year Est. Return
+172.15%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.37%
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 Miscellaneous 55.11%
2 Technology 26.59%
3 Consumer Discretionary 5.58%
4 Communication Services 4.07%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$416B
$20.6M 8.96%
272,062
+109,411
+67% +$6.37M
AAPL icon
2
Apple
AAPL
$4.86T
$9.99M 4.35%
39,889
+642
+2% +$151K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$8.44M 3.68%
62,852
-3,154
-5% -$435K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.26M 3.16%
17,222
+176
+1% +$75K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.69M 2.48%
51,675
+9,586
+23% +$1.06M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.67M 2.47%
97,442
+18,323
+23% +$1.07M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.54M 2.41%
47,666
+2,546
+6% +$296K
TSLA icon
8
Tesla
TSLA
$1.42T
$4.95M 2.15%
12,250
+676
+6% +$217K
AMZN icon
9
Amazon
AMZN
$2.73T
$4.45M 1.94%
20,275
-187
-0.9% -$38.3K
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$12.8B
$4.35M 1.89%
84,870
+35,038
+70% +$1.79M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.29M 1.87%
114,570
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.85M 1.68%
34,298
+704
+2% +$75.3K
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$3.57M 1.56%
22,403
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.18M 1.38%
23,102
+464
+2% +$67.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$3.07M 1.34%
16,127
-1,267
-7% -$224K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.91M 1.27%
37,257
+6,864
+23% +$538K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.9M 1.26%
104,026
-33,342
-24% -$912K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.8M 1.22%
57,979
+2,258
+4% +$109K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$2.64M 1.15%
4,513
-137
-3% -$80.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 1.14%
126,857
+122,835
+3,054% +$56.7M
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$2.5M 1.09%
32,128
-840
-3% -$64.5K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$2.47M 1.08%
139,135
-11,936
-8% -$217K
IAU icon
23
iShares Gold Trust
IAU
$63.5B
$2.46M 1.07%
49,645
-815
-2% -$41K
SH icon
24
ProShares Short S&P500
SH
$916M
$2.42M 1.06%
57,175
+31,889
+126% +$1.36M
ADBE icon
25
Adobe
ADBE
$106B
$2.4M 1.05%
5,405
-13
-0.2% -$6.44K
1
2 3 4 5

Similar funds

RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.