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PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
(-1.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.56M |
| 2 |
Comcast
CMCSA
|
+$1.37M |
| 3 |
ServiceNow
NOW
|
+$620K |
| 4 |
Similarweb
SMWB
|
+$605K |
| 5 |
BlackLine
BL
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.87M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$964K |
| 3 |
PepsiCo
PEP
|
+$802K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 5 |
Targa Resources
TRGP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$403M
| $149K | 0.1% |
30,000
| – | – |
|
77
BlackRock Limited Duration Income Trust
BLW
$493M
| $140K | 0.1% |
10,000
| – | – |
|
78
Warner Bros
WBD
$67.9B
| $124K | 0.09% |
11,600
| – | – |
|
|
VZLA
79
Vizsla Silver
VZLA
$1.34B
| $118K | 0.08% |
51,608
| – | – |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $104K | 0.07% |
21,500
| – | – |
|
|
EMX
81
DELISTED
EMX Royalty
EMX
| $85.7K | 0.06% |
41,958
| – | – |
|
|
ARIS
82
Aris Mining
ARIS
$3.58B
| $82.6K | 0.06% |
17,882
| – | – |
|
|
MTA
83
Metalla Royalty & Streaming
MTA
$860M
| $79.6K | 0.06% |
27,645
| – | – |
|
|
USAS
84
Americas Gold and Silver
USAS
$1.73B
| $76.7K | 0.05% |
57,350
| – | – |
|
|
IAUX
85
i-80 Gold Corp
IAUX
$1.43B
| $5.91K | ﹤0.01% |
10,000
| – | – |
|
|
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$138M
| – | – |
-7,750
| Closed | -$964K |
|
|
87
Bristol-Myers Squibb
BMY
$130B
| – | – |
-12,940
| Closed | -$732K |
|
|
NVO
88
Novo Nordisk
NVO
$207B
| – | – |
-6,188
| Closed | -$532K |
|
|
89
Targa Resources
TRGP
$56.9B
| – | – |
-3,250
| Closed | -$580K |
|
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BCA
Papamarkou Wellner Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Papamarkou Wellner Asset Management held 89 positions worth $144M, down 1.1% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Papamarkou Wellner Asset Management's Q1 2025 filing shows 15 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Eaton: 5,009 shares worth $1.36M. The largest sale was UnitedHealth, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Papamarkou Wellner Asset Management's largest Q1 2025 buy was Eaton: 5,009 shares worth $1.36M.
- Papamarkou Wellner Asset Management added most to ServiceNow in Q1 2025, an estimated $620K increase.
- Papamarkou Wellner Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.87M.
- Papamarkou Wellner Asset Management fully exited Blackstone Long-Short Credit Income Fund in Q1 2025, selling an estimated $964K.
- Papamarkou Wellner Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2025.
- Papamarkou Wellner Asset Management opened 15 new positions and closed 4 in Q1 2025.
- Papamarkou Wellner Asset Management's portfolio value fell 1.1% quarter-over-quarter to $144M.
Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2025, filed 14 May 2025.