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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$851K 0.18%
5,133
+146
+3% +$24.5K
CVX icon
77
Chevron
CVX
$382B
$845K 0.18%
5,734
+22
+0.4% +$3.27K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$842K 0.18%
10,745
+54
+0.5% +$4.16K
CSX icon
79
CSX Corp
CSX
$94B
$836K 0.17%
24,201
-12,210
-34% -$414K
LHX icon
80
L3Harris
LHX
$55.4B
$791K 0.17%
3,326
+2
+0.1% +$462
CAT icon
81
Caterpillar
CAT
$361B
$768K 0.16%
1,962
+200
+11% +$69.1K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$746K 0.16%
17,863
– –
ADBE icon
83
Adobe
ADBE
$105B
$733K 0.15%
1,416
-2
-0.1% -$1.1K
TOWN icon
84
Towne Bank
TOWN
$3.54B
$730K 0.15%
22,079
+33
+0.1% +$1.06K
ENVX icon
85
Enovix
ENVX
$803M
$729K 0.15%
89,143
-48,000
-35% -$498K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$727K 0.15%
11,893
+7,711
+184% +$463K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$713K 0.15%
10,532
-151
-1% -$9.72K
TSLA icon
88
Tesla
TSLA
$1.18T
$675K 0.14%
2,580
-16
-0.6% -$3.65K
BAC icon
89
Bank of America
BAC
$429B
$670K 0.14%
16,884
+49
+0.3% +$1.96K
ADP icon
90
Automatic Data Processing
ADP
$109B
$634K 0.13%
2,292
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.13%
7,397
– –
VZ icon
92
Verizon
VZ
$197B
$608K 0.13%
13,529
-1,158
-8% -$48.3K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$605K 0.13%
18,001
-32
-0.2% -$1.03K
DIS icon
94
Walt Disney
DIS
$171B
$595K 0.12%
6,190
-115
-2% -$10.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$588K 0.12%
5,212
-98
-2% -$10.8K
RTX icon
96
RTX Corp
RTX
$290B
$587K 0.12%
4,845
+47
+1% +$5.36K
HON icon
97
Honeywell
HON
$76.4B
$582K 0.12%
2,987
-1,174
-28% -$228K
OPOF
98
DELISTED
Old Point Financial
OPOF
$581K 0.12%
30,079
-469
-2% -$8.28K
T icon
99
AT&T
T
$164B
$580K 0.12%
26,369
-701
-3% -$13.9K
MO icon
100
Altria Group
MO
$125B
$579K 0.12%
11,348
+209
+2% +$10.6K
2 3
4
5 6

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WGC
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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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WA
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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.