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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
ASIX icon
926
AdvanSix
ASIX
$543M
– –
-3
Closed –
AYI icon
927
Acuity Brands
AYI
$10.7B
– –
-2
Closed –
BATRA icon
928
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-1
Closed –
BATRK icon
929
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
2
– –
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$0 ﹤0.01%
3
– –
BCS icon
931
Barclays
BCS
$95B
$0 ﹤0.01%
119
– –
BHF icon
932
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
11
– –
BKLN icon
933
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1
Closed –
BLE
934
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-117
Closed -$1K
BLKB icon
935
Blackbaud
BLKB
$2.1B
$0 ﹤0.01%
12
– –
BSX icon
936
Boston Scientific
BSX
$71.4B
$0 ﹤0.01%
11
– –
BWA icon
937
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
9
– –
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5
Closed –
CHDN icon
939
Churchill Downs
CHDN
$6.06B
– –
-2
Closed –
CNC icon
940
Centene
CNC
$31.7B
$0 ﹤0.01%
13
– –
CNDT icon
941
Conduent
CNDT
$271M
$0 ﹤0.01%
20
– –
COF icon
942
Capital One
COF
$135B
$0 ﹤0.01%
8
– –
COHR icon
943
Coherent
COHR
$65.4B
– –
-3
Closed –
CRH icon
944
CRH
CRH
$65B
$0 ﹤0.01%
11
– –
CROX icon
945
Crocs
CROX
$6.43B
– –
-4
Closed –
CSGS
946
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
22
– –
CTRA
947
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
25
– –
CTSH icon
948
Cognizant
CTSH
$25.6B
$0 ﹤0.01%
8
– –
CVE icon
949
Cenovus Energy
CVE
$52.1B
– –
-39
Closed –
CVNA icon
950
Carvana
CVNA
$75.1B
– –
-5
Closed –
36 37
38
39 40

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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.