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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$857K 0.21%
3,362
-135
-4% -$35.8K
V icon
77
Visa
V
$701B
$849K 0.21%
3,235
+32
+1% +$8.77K
HON icon
78
Honeywell
HON
$76.4B
$838K 0.21%
4,161
+46
+1% +$8.75K
PM icon
79
Philip Morris
PM
$309B
$807K 0.2%
7,961
-393
-5% -$38.4K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$801K 0.2%
10,691
-11
-0.1% -$817
ADBE icon
81
Adobe
ADBE
$105B
$788K 0.19%
1,418
-50
-3% -$24.2K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$786K 0.19%
8,624
– –
LHX icon
83
L3Harris
LHX
$55.4B
$746K 0.18%
3,324
-1,130
-25% -$244K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$700K 0.17%
17,863
-974
-5% -$38.1K
BAC icon
85
Bank of America
BAC
$429B
$670K 0.16%
16,835
+1,330
+9% +$51K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$659K 0.16%
10,683
+9
+0.1% +$564
VLO icon
87
Valero Energy
VLO
$89.5B
$657K 0.16%
4,192
+290
+7% +$46.8K
DIS icon
88
Walt Disney
DIS
$171B
$626K 0.15%
6,305
-402
-6% -$43.3K
ATRI
89
DELISTED
Atrion Corp
ATRI
$611K 0.15%
1,350
– –
VZ icon
90
Verizon
VZ
$197B
$606K 0.15%
14,687
+2,502
+21% +$101K
TOWN icon
91
Towne Bank
TOWN
$3.54B
$601K 0.15%
22,046
+1
+0% +$27
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$601K 0.15%
5,310
– –
ELV icon
93
Elevance Health
ELV
$81.5B
$588K 0.14%
1,086
+7
+0.6% +$3.7K
CAT icon
94
Caterpillar
CAT
$361B
$587K 0.14%
1,762
-1
-0.1% -$347
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$580K 0.14%
5,831
-50
-0.9% -$4.96K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$579K 0.14%
7,397
+1
+0% +$79
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$549K 0.13%
18,033
-191
-1% -$5.74K
ADP icon
98
Automatic Data Processing
ADP
$109B
$547K 0.13%
2,292
-107
-4% -$26.3K
T icon
99
AT&T
T
$164B
$517K 0.13%
27,070
+2,235
+9% +$38.9K
TSLA icon
100
Tesla
TSLA
$1.18T
$514K 0.13%
2,596
+320
+14% +$55.9K
2 3
4
5 6

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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.