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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$429K
Cap. Flow
+$439K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.44%
Holding
1,072
New
7
Increased
13
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$254K
2
NCV
Virtus Convertible & Income Fund
NCV
+$128K
3
LUMN icon
Lumen
LUMN
+$57.7K
4
SVFAU
SVF Investment Corp. Unit
SVFAU
+$12.6K
5
AFRM icon
Affirm
AFRM
+$9.72K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5K
2
TNL icon
Travel + Leisure Co
TNL
+$5K
3
CHL
China Mobile Limited
CHL
+$2K
4
APH icon
Amphenol
APH
+$1.88K
5
ATVI
Activision Blizzard
ATVI
+$1.32K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 4.08%
3 Financials 3.13%
4 Healthcare 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$26.8B
$40K 0.02%
2,324
– –
RVTY icon
327
Revvity
RVTY
$12.7B
$40K 0.02%
267
– –
SIMO icon
328
Silicon Motion
SIMO
$9.07B
$40K 0.02%
795
– –
ADM icon
329
Archer Daniels Midland
ADM
$37.4B
$39K 0.02%
790
– –
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$39K 0.02%
1,875
– –
IYM icon
331
iShares US Basic Materials ETF
IYM
$1.23B
$39K 0.02%
350
– –
MET icon
332
MetLife
MET
$63.7B
$39K 0.02%
806
– –
MKTX icon
333
MarketAxess Holdings
MKTX
$5.72B
$39K 0.02%
69
– –
EQR icon
334
Equity Residential
EQR
$25B
$38K 0.02%
627
– –
FMC icon
335
FMC
FMC
$1.32B
$38K 0.02%
348
– –
SPRO icon
336
Spero Therapeutics
SPRO
$73.5M
$38K 0.02%
2,000
– –
BBWI icon
337
Bath & Body Works
BBWI
$4.06B
$37K 0.02%
1,095
– –
BE icon
338
Bloom Energy
BE
$67.4B
$37K 0.02%
1,000
– –
GDOT icon
339
Green Dot
GDOT
$759M
$37K 0.02%
712
– –
B
340
Barrick Mining
B
$69.3B
$37K 0.02%
1,672
– –
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$37K 0.02%
540
– –
REKR icon
342
Rekor Systems
REKR
$89M
$37K 0.02%
3,000
– –
SIZE icon
343
iShares MSCI USA Size Factor ETF
SIZE
$438M
$37K 0.02%
335
– –
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$36K 0.02%
271
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$36K 0.02%
412
– –
PCEF icon
346
Invesco CEF Income Composite ETF
PCEF
$811M
$36K 0.02%
1,641
– –
TSCO icon
347
Tractor Supply
TSCO
$17.9B
$36K 0.02%
1,305
– –
CMA
348
DELISTED
Comerica
CMA
$35K 0.02%
612
– –
DVA icon
349
DaVita
DVA
$11.5B
$35K 0.02%
298
– –
DVN icon
350
Devon Energy
DVN
$47.4B
$35K 0.02%
2,097
– –
12 13
14
15 16

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NW
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
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AF
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Liberty Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Wealth Management held 1,072 positions worth $205M, up 0.21% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management's Q1 2021 filing shows 7 new, 13 increased, 5 reduced and 53 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $5K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K.
  • Liberty Wealth Management added most to Air Products & Chemicals in Q1 2021, an estimated $544 increase.
  • Liberty Wealth Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $1.88K.
  • Liberty Wealth Management fully exited abrdn Asia-Pacific Income Fund in Q1 2021, selling an estimated $5K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q1 2021.
  • Liberty Wealth Management opened 7 new positions and closed 53 in Q1 2021.
  • Liberty Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $205M.

Based on Liberty Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.