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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
ADPT icon
476
Adaptive Biotechnologies
ADPT
$3.97B
$18K 0.01%
310
+10
+3% +$541
CINF icon
477
Cincinnati Financial
CINF
$27.1B
$18K 0.01%
209
– –
FBND icon
478
Fidelity Total Bond ETF
FBND
$27.3B
$18K 0.01%
340
– –
ITRI icon
479
Itron
ITRI
$4.54B
$18K 0.01%
200
– –
ON icon
480
ON Semiconductor
ON
$31.6B
$18K 0.01%
500
– –
PAWZ icon
481
ProShares Pet Care ETF
PAWZ
$33.6M
$18K 0.01%
250
– –
SDGR icon
482
Schrodinger
SDGR
$1.36B
$18K 0.01%
200
– –
AMN icon
483
AMN Healthcare
AMN
$1.4B
$17K 0.01%
240
– –
BX icon
484
Blackstone
BX
$110B
$17K 0.01%
255
– –
ED icon
485
Consolidated Edison
ED
$39.9B
$17K 0.01%
250
– –
IART icon
486
Integra LifeSciences
IART
$1.34B
$17K 0.01%
264
– –
IP icon
487
International Paper
IP
$22B
$17K 0.01%
371
– –
KXI icon
488
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K 0.01%
315
– –
PNQI icon
489
Invesco NASDAQ Internet ETF
PNQI
$551M
$17K 0.01%
375
– –
PSCF icon
490
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$17K 0.01%
348
– –
TWLO icon
491
Twilio
TWLO
$36.6B
$17K 0.01%
48
– –
UAA icon
492
Under Armour
UAA
$2.6B
$17K 0.01%
1,000
– –
VICR icon
493
Vicor
VICR
$10.2B
$17K 0.01%
200
– –
XEL icon
494
Xcel Energy
XEL
$48.8B
$17K 0.01%
269
– –
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K 0.01%
255
– –
TRTN
496
DELISTED
Triton International Limited
TRTN
$17K 0.01%
361
– –
BOOT icon
497
Boot Barn
BOOT
$4.95B
$16K 0.01%
285
– –
DIEM icon
498
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$16K 0.01%
540
– –
DORM icon
499
Dorman Products
DORM
$4.18B
$16K 0.01%
176
– –
HSBC icon
500
HSBC
HSBC
$356B
$16K 0.01%
620
– –
18 19
20
21 22

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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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AGA
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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.