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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
CIM
801
Chimera Investment
CIM
$993M
$2K ﹤0.01%
87
– –
COLD icon
802
Americold
COLD
$4.11B
$2K ﹤0.01%
56
– –
DRI icon
803
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
24
– –
EOG icon
804
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
43
– –
EW icon
805
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
32
– –
EXAS
806
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
21
– –
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
32
– –
FICO icon
808
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
5
– –
FINV
809
FinVolution Group
FINV
$1.14B
$2K ﹤0.01%
543
– –
FLR icon
810
Fluor
FLR
$6.81B
$2K ﹤0.01%
161
– –
GGG icon
811
Graco
GGG
$13.5B
$2K ﹤0.01%
43
– –
GME icon
812
GameStop
GME
$8.63B
$2K ﹤0.01%
40
– –
GWRE icon
813
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
20
– –
HEI.A icon
814
HEICO Corp Class A
HEI.A
$36.9B
$2K ﹤0.01%
19
– –
IDXX icon
815
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
6
– –
ILMN icon
816
Illumina
ILMN
$29.3B
$2K ﹤0.01%
5
– –
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
44
– –
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$27.5B
$2K ﹤0.01%
36
– –
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2K ﹤0.01%
26
– –
IVZ icon
820
Invesco
IVZ
$14B
$2K ﹤0.01%
134
– –
LAZR
821
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
5
– –
LYB icon
822
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
33
– –
MAN icon
823
ManpowerGroup
MAN
$2.57B
$2K ﹤0.01%
32
– –
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
26
– –
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
100
– –
31 32
33
34 35

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NW
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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.