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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
NEU icon
576
NewMarket
NEU
$8.16B
$11K 0.01%
28
– –
NTNX icon
577
Nutanix
NTNX
$16.9B
$11K 0.01%
356
– –
ONTO icon
578
Onto Innovation
ONTO
$15.1B
$11K 0.01%
204
– –
RGLD icon
579
Royal Gold
RGLD
$19.3B
$11K 0.01%
108
– –
SHOP icon
580
Shopify
SHOP
$193B
$11K 0.01%
100
– –
SSB icon
581
SouthState Bank Corp
SSB
$10.5B
$11K 0.01%
160
– –
TJX icon
582
TJX Companies
TJX
$179B
$11K 0.01%
186
– –
XYZ
583
Block Inc
XYZ
$47.2B
$11K 0.01%
53
– –
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
156
– –
ACWV icon
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10K ﹤0.01%
110
– –
AEG icon
586
Aegon
AEG
$14.1B
$10K ﹤0.01%
2,455
+4
+0.2% +$17
AGNC icon
587
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
600
+4
+0.7% +$65
AMWD
588
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
122
– –
BXP icon
589
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
117
– –
DHR icon
590
Danaher
DHR
$143B
$10K ﹤0.01%
49
– –
ENS icon
591
EnerSys
ENS
$7B
$10K ﹤0.01%
124
– –
ETSY icon
592
Etsy
ETSY
$7.85B
$10K ﹤0.01%
50
– –
FISV
593
Fiserv Inc
FISV
$27.6B
$10K ﹤0.01%
100
– –
HMC icon
594
Honda
HMC
$41.1B
$10K ﹤0.01%
406
– –
ICFI icon
595
ICF International
ICFI
$1.72B
$10K ﹤0.01%
132
– –
INFY icon
596
Infosys
INFY
$50.7B
$10K ﹤0.01%
627
– –
KEY icon
597
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
602
– –
KEYS icon
598
Keysight
KEYS
$58B
$10K ﹤0.01%
74
– –
MOV icon
599
Movado Group
MOV
$837M
$10K ﹤0.01%
477
– –
NWL icon
600
Newell Brands
NWL
$2.54B
$10K ﹤0.01%
446
– –
22 23
24
25 26

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IAM
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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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.