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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
STNE icon
901
StoneCo
STNE
$2.69B
$1K ﹤0.01%
20
– –
STX icon
902
Seagate
STX
$193B
$1K ﹤0.01%
15
– –
TRI icon
903
Thomson Reuters
TRI
$43.7B
$1K ﹤0.01%
19
– –
TTE icon
904
TotalEnergies
TTE
$191B
$1K ﹤0.01%
32
– –
UAL icon
905
United Airlines
UAL
$41.9B
$1K ﹤0.01%
30
– –
USHY icon
906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
27
– –
WHR icon
907
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
8
– –
WOLF icon
908
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
11
– –
WPP icon
909
WPP
WPP
$5.6B
$1K ﹤0.01%
30
– –
XES icon
910
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
27
– –
XRX icon
911
Xerox
XRX
$424M
$1K ﹤0.01%
74
– –
SYNH
912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
26
– –
CS
913
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
109
– –
AATC
914
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
374
– –
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
59
– –
TWTR
916
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
WBT
917
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
XEC
918
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
34
– –
EVOL
919
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
ACTG icon
920
Acacia Research
ACTG
$451M
– –
-100
Closed –
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1
Closed –
AMC icon
922
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
2
– –
AMCX icon
923
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
11
– –
AME icon
924
Ametek
AME
$57.6B
– –
-2
Closed –
BNBX
925
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
35 36
37
38 39

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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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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.