We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 5.52%
3 Energy 4.68%
4 Consumer Discretionary 4.22%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$654M
$991K 0.37%
75,943
-141,200
-65% -$1.16M
PFE icon
52
Pfizer
PFE
$157B
$973K 0.36%
23,845
+4
+0% +$173
D icon
53
Dominion Energy
D
$56.2B
$960K 0.36%
17,173
-2,319
-12% -$136K
IBM icon
54
IBM
IBM
$234B
$924K 0.34%
7,045
-453
-6% -$60.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$919K 0.34%
18,365
+13,825
+305% +$704K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$916K 0.34%
8,746
+826
+10% +$86.2K
CSX icon
57
CSX Corp
CSX
$90.1B
$906K 0.34%
30,274
+2
+0% +$61
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$901K 0.34%
9,084
-2,394
-21% -$234K
MCD icon
59
McDonald's
MCD
$179B
$894K 0.33%
3,198
+630
+25% +$169K
OPOF
60
DELISTED
Old Point Financial
OPOF
$886K 0.33%
37,198
-1,385
-4% -$34.6K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$874K 0.33%
11,395
-349
-3% -$26.4K
ORGN
62
DELISTED
Origin Materials
ORGN
$859K 0.32%
6,703
+536
+9% +$79.2K
LHX icon
63
L3Harris
LHX
$46.5B
$850K 0.32%
4,332
-21
-0.5% -$4.29K
ATRI
64
DELISTED
Atrion Corp
ATRI
$848K 0.32%
1,350
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$847K 0.31%
14,234
+67
+0.5% +$3.98K
CVX icon
66
Chevron
CVX
$427B
$844K 0.31%
5,172
+371
+8% +$62.2K
BX icon
67
Blackstone
BX
$95.1B
$791K 0.29%
9,003
+5,000
+125% +$442K
MAR icon
68
Marriott International
MAR
$87.9B
$782K 0.29%
4,708
+393
+9% +$65.5K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$752K 0.28%
6,884
-109
-2% -$11.8K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$745K 0.28%
29,882
+5,885
+25% +$154K
V icon
71
Visa
V
$701B
$740K 0.28%
3,283
– –
JPM icon
72
JPMorgan Chase
JPM
$937B
$737K 0.27%
5,657
+50
+0.9% +$6.85K
DIS icon
73
Walt Disney
DIS
$184B
$714K 0.27%
7,130
+300
+4% +$30.2K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$714K 0.27%
10,238
+793
+8% +$52.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$474B
$688K 0.26%
2,143
+494
+30% +$146K
1 2
3
4 5

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

PBMares Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.