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PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$26.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.26M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.69M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.45M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$2.99M 0.62%
10,542
+727
+7% +$198K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.8M 0.59%
4,883
-391
-7% -$216K
WMT icon
28
Walmart Inc
WMT
$909B
$2.47M 0.52%
30,567
+465
+2% +$34.1K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.42M 0.51%
9,532
– –
NOC icon
30
Northrop Grumman
NOC
$76B
$2.33M 0.49%
4,421
+20
+0.5% +$9.79K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.29M 0.48%
12,306
-6,730
-35% -$1.23M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.21M 0.46%
29,389
+9,172
+45% +$679K
LMT icon
33
Lockheed Martin
LMT
$131B
$2.18M 0.45%
3,723
+10
+0.3% +$5.37K
ORCL icon
34
Oracle
ORCL
$339B
$2.12M 0.44%
12,423
-253
-2% -$36.6K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.96M 0.41%
16,101
-1,093
-6% -$129K
HD icon
36
Home Depot
HD
$337B
$1.87M 0.39%
4,618
+19
+0.4% +$6.93K
MRK icon
37
Merck
MRK
$322B
$1.86M 0.39%
16,382
+200
+1% +$23.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.83M 0.38%
3,173
-319
-9% -$177K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.36%
3,716
+63
+2% +$27.9K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.67M 0.35%
75,815
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.67M 0.35%
8,331
-9
-0.1% -$1.73K
IBM icon
42
IBM
IBM
$213B
$1.66M 0.35%
7,497
-1
-0% -$196
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.34%
3,109
+472
+18% +$240K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.53M 0.32%
7,259
+502
+7% +$106K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.53M 0.32%
28,973
-674
-2% -$34.3K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.52M 0.32%
53,908
-311,802
-85% -$8.45M
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.45M 0.3%
54,180
+7,622
+16% +$195K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$1.44M 0.3%
8,231
+377
+5% +$63.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.3%
2,939
-1,096
-27% -$519K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.42M 0.3%
8,771
+94
+1% +$15K
1
2
3 4 5

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PAS
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PBMares Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PBMares Wealth Management held 203 positions worth $479M, up 18% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $45.2M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10.2M trimmed.

  • PBMares Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $26.5M increase.
  • PBMares Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • PBMares Wealth Management fully exited Atrion Corp in Q3 2024, selling an estimated $611K.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q3 2024.
  • PBMares Wealth Management opened 17 new positions and closed 4 in Q3 2024.
  • PBMares Wealth Management's portfolio value rose 18% quarter-over-quarter to $479M.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.