We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$53.9B
$256K 0.04%
+3,184
New +$222K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$248K 0.04%
+4,793
New +$225K
HIMS icon
178
Hims & Hers Health
HIMS
$7.33B
$248K 0.04%
12,383
-1,091
-8% -$19.5K
A icon
179
Agilent Technologies
A
$39.9B
$247K 0.04%
1,665
-72,286
-98% -$9.9M
CRM icon
180
Salesforce
CRM
$158B
$246K 0.04%
898
-7,992
-90% -$2.05M
TGT icon
181
Target
TGT
$67.1B
$245K 0.04%
1,572
-5
-0.3% -$745
VT icon
182
Vanguard Total World Stock ETF
VT
$79.2B
$244K 0.04%
2,037
+4
+0.2% +$460
QCOM icon
183
Qualcomm
QCOM
$165B
$242K 0.04%
1,422
-25,972
-95% -$4.59M
SYK icon
184
Stryker
SYK
$129B
$240K 0.04%
663
-13
-2% -$4.49K
DELL icon
185
Dell
DELL
$299B
$239K 0.04%
2,014
+7
+0.3% +$815
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$27B
$239K 0.04%
4,152
-2,627,226
-100% -$146M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.04%
3,819
+12
+0.3% +$724
FBND icon
188
Fidelity Total Bond ETF
FBND
$27.3B
$235K 0.04%
+5,036
New +$233K
PLD icon
189
Prologis
PLD
$131B
$235K 0.04%
+1,860
New +$231K
DIVB icon
190
iShares Core Dividend ETF
DIVB
$1.73B
$233K 0.04%
4,810
+36
+0.8% +$1.67K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$228K 0.04%
1,812
-250
-12% -$30.3K
TTD icon
192
Trade Desk
TTD
$8.91B
$228K 0.04%
+2,077
New +$207K
BP icon
193
BP
BP
$106B
$226K 0.04%
7,199
+3
+0% +$101
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$22B
$225K 0.04%
2,487
-215,109
-99% -$18.8M
SLV icon
195
iShares Silver Trust
SLV
$29.9B
$223K 0.04%
7,833
– –
ACN icon
196
Accenture
ACN
$104B
$220K 0.04%
+621
New +$204K
LOW icon
197
Lowe's Companies
LOW
$123B
$220K 0.04%
813
-18,499
-96% -$4.48M
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.69B
$218K 0.04%
+3,542
New +$209K
DUK icon
199
Duke Energy
DUK
$96.2B
$217K 0.04%
1,878
-5,982
-76% -$666K
DEO icon
200
Diageo
DEO
$49.2B
$213K 0.04%
+1,521
New +$198K
6 7
8
9 10

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.