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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
+2.93%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$7.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $19.5M | 13.42% |
+77,805
| New | +$18.3M |
|
|
2
Microsoft
MSFT
$3.62T
| $10.5M | 7.25% |
+24,968
| New | +$10.6M |
|
|
3
NVIDIA
NVDA
$5.01T
| $10.4M | 7.19% |
+77,775
| New | +$10.7M |
|
|
4
Amazon
AMZN
$3.07T
| $7.88M | 5.42% |
+35,902
| New | +$7.34M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.36M | 4.38% |
+33,590
| New | +$5.88M |
|
6
Visa
V
$684B
| $4.44M | 3.06% |
+14,049
| New | +$4.22M |
|
7
Mastercard
MA
$502B
| $3.89M | 2.68% |
+7,389
| New | +$3.83M |
|
8
Intuitive Surgical
ISRG
$134B
| $3.48M | 2.39% |
+6,658
| New | +$3.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.33M | 2.29% |
+7,343
| New | +$3.39M |
|
10
S&P Global
SPGI
$121B
| $3.21M | 2.21% |
+6,446
| New | +$3.27M |
|
11
Coca-Cola
KO
$374B
| $3.16M | 2.17% |
+50,708
| New | +$3.31M |
|
12
Philip Morris
PM
$296B
| $3.04M | 2.09% |
+25,272
| New | +$3.19M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.57T
| $2.46M | 1.69% |
+12,910
| New | +$2.28M |
|
14
McDonald's
MCD
$191B
| $2.38M | 1.64% |
+8,205
| New | +$2.45M |
|
15
UnitedHealth
UNH
$378B
| $2.35M | 1.62% |
+4,655
| New | +$2.64M |
|
16
Blackrock
BLK
$172B
| $2.32M | 1.6% |
+2,265
| New | +$2.3M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.3M | 1.58% |
+3,920
| New | +$2.3M |
|
18
JPMorgan Chase
JPM
$937B
| $2.26M | 1.56% |
+9,446
| New | +$2.2M |
|
19
Chevron
CVX
$388B
| $2.21M | 1.52% |
+15,225
| New | +$2.33M |
|
20
Texas Instruments
TXN
$246B
| $2.2M | 1.51% |
+11,722
| New | +$2.34M |
|
21
Eli Lilly
LLY
$995B
| $2.19M | 1.51% |
+2,839
| New | +$2.35M |
|
22
Procter & Gamble
PG
$338B
| $2.11M | 1.45% |
+12,587
| New | +$2.14M |
|
23
Abbott
ABT
$185B
| $2.09M | 1.44% |
+18,493
| New | +$2.14M |
|
24
ASML
ASML
$627B
| $2.06M | 1.42% |
+2,973
| New | +$2.13M |
|
|
HES
25
DELISTED
Hess
HES
| $1.97M | 1.36% |
+14,823
| New | +$2.07M |
|
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Papamarkou Wellner Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Papamarkou Wellner Asset Management, which disclosed 74 positions worth $145M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 77,805 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.
- Papamarkou Wellner Asset Management's largest Q4 2024 buy was Apple: 77,805 shares worth $19.5M.
- Papamarkou Wellner Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q4 2024.
- Papamarkou Wellner Asset Management disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Papamarkou Wellner Asset Management's 13F filing for Q4 2024, filed 13 May 2025.