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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$825K 0.21%
5,467
+772
+16% +$110K
DIS icon
77
Walt Disney
DIS
$171B
$821K 0.21%
6,707
-163
-2% -$17K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$817K 0.21%
18,837
-396
-2% -$17.1K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$807K 0.21%
10,702
-53
-0.5% -$4K
HON icon
80
Honeywell
HON
$76.4B
$796K 0.21%
4,115
-275
-6% -$51.8K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$767K 0.2%
6,563
+3,875
+144% +$439K
PM icon
82
Philip Morris
PM
$309B
$765K 0.2%
8,354
-257
-3% -$23.7K
ADBE icon
83
Adobe
ADBE
$105B
$741K 0.19%
1,468
+65
+5% +$37.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$727K 0.19%
8,624
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$710K 0.18%
11,768
-7,006
-37% -$408K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$676K 0.18%
10,674
– –
VLO icon
87
Valero Energy
VLO
$89.5B
$666K 0.17%
3,902
-6
-0.2% -$860
CAT icon
88
Caterpillar
CAT
$361B
$646K 0.17%
1,763
+52
+3% +$16.6K
ATRI
89
DELISTED
Atrion Corp
ATRI
$626K 0.16%
1,350
– –
TOWN icon
90
Towne Bank
TOWN
$3.54B
$619K 0.16%
22,045
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$599K 0.16%
2,399
-69
-3% -$16.9K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$596K 0.16%
8,509
-833
-9% -$60.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$591K 0.15%
7,396
– –
BAC icon
94
Bank of America
BAC
$429B
$588K 0.15%
15,505
-1,315
-8% -$45.1K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$585K 0.15%
5,881
+38
+0.7% +$3.75K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.54B
$578K 0.15%
+10,126
New +$446K
ELV icon
97
Elevance Health
ELV
$81.5B
$559K 0.15%
1,079
+57
+6% +$28.3K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$553K 0.14%
5,310
-42
-0.8% -$4.25K
PK icon
99
Park Hotels & Resorts
PK
$3.08B
$547K 0.14%
31,302
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$538K 0.14%
18,224
+102
+0.6% +$2.85K
2 3
4
5 6

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BTWM
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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.