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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
SCSC icon
401
Scansource
SCSC
$1.16B
$28K 0.01%
1,091
– –
VPU
402
Vanguard Utilities ETF
VPU
$8.3B
$28K 0.01%
205
– –
XRT icon
403
State Street SPDR S&P Retail ETF
XRT
$323M
$28K 0.01%
340
– –
AIG icon
404
American International
AIG
$42.4B
$27K 0.01%
728
– –
ALV icon
405
Autoliv
ALV
$8.83B
$27K 0.01%
300
– –
DE icon
406
Deere & Co
DE
$166B
$27K 0.01%
95
– –
IR icon
407
Ingersoll Rand
IR
$34.2B
$27K 0.01%
643
– –
TRMB icon
408
Trimble
TRMB
$13.6B
$27K 0.01%
400
– –
ULTA icon
409
Ulta Beauty
ULTA
$23.2B
$27K 0.01%
96
– –
ADSK icon
410
Autodesk
ADSK
$51.2B
$26K 0.01%
93
– –
EQIX icon
411
Equinix
EQIX
$104B
$26K 0.01%
35
– –
GWW icon
412
W.W. Grainger
GWW
$60.4B
$26K 0.01%
72
– –
NICE icon
413
Nice
NICE
$5.69B
$26K 0.01%
100
– –
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$26K 0.01%
1,632
– –
SNPS icon
415
Synopsys
SNPS
$77.7B
$26K 0.01%
100
– –
TROW icon
416
T. Rowe Price
TROW
$24.2B
$26K 0.01%
168
– –
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$26K 0.01%
1,000
– –
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$26K 0.01%
424
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
167
– –
ERII icon
420
Energy Recovery
ERII
$446M
$25K 0.01%
1,806
– –
SCHF icon
421
Schwab International Equity ETF
SCHF
$68B
$25K 0.01%
1,380
– –
SNN icon
422
Smith & Nephew
SNN
$12.5B
$25K 0.01%
589
– –
CB icon
423
Chubb
CB
$137B
$24K 0.01%
164
– –
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$24K 0.01%
187
– –
KLAC icon
425
KLA
KLAC
$252B
$24K 0.01%
840
– –
15 16
17
18 19

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NW
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IAM
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AAM
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HP
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UM
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GWA
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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.