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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
+5.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow %
97.11%
Top 10 Hldgs %
30.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.24M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.01M
3
ACN icon
Accenture
ACN
+$3.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
Northrop Grumman
NOC
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Technology 13.21%
3 Financials 9.96%
4 Industrials 8.18%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92B
$252K 0.3%
+2,766
New +$254K
T icon
102
AT&T
T
$183B
$252K 0.3%
+8,544
New +$247K
WFC icon
103
Wells Fargo
WFC
$266B
$252K 0.3%
+4,683
New +$245K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.3%
+2,219
New +$250K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$244K 0.29%
+3,640
New +$235K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.5B
$237K 0.28%
+5,587
New +$235K
GE icon
107
GE Aerospace
GE
$320B
$230K 0.27%
+4,131
New +$213K
IAU icon
108
iShares Gold Trust
IAU
$63.6B
$229K 0.27%
+7,885
New +$224K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$226K 0.27%
+5,084
New +$218K
HII icon
110
Huntington Ingalls Industries
HII
$10.9B
$220K 0.26%
+877
New +$208K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.7B
$219K 0.26%
+5,821
New +$219K
COST icon
112
Costco
COST
$403B
$219K 0.26%
+744
New +$221K
TFC icon
113
Truist Financial
TFC
$61.5B
$217K 0.26%
+3,854
New +$209K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$216K 0.26%
+1,089
New +$207K
CTBI icon
115
Community Trust Bancorp
CTBI
$1.4B
$214K 0.25%
+4,593
New +$204K
OLED icon
116
Universal Display
OLED
$3.53B
$206K 0.25%
+1,000
New +$189K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.15T
$205K 0.24%
+3,060
New +$197K
ED icon
118
Consolidated Edison
ED
$39B
$203K 0.24%
+2,242
New +$201K
KTF
119
DWS Municipal Income Trust
KTF
$329M
$130K 0.15%
+11,500
New +$132K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$572M
$51K 0.06%
+1,983
New +$50.7K
ACB
121
Aurora Cannabis
ACB
$241M
$26K 0.03%
+101
New +$37.7K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7K 0.01%
+1,000
New +$308K
1 2 3 4
5

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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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WA
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FA
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PBMares Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PBMares Wealth Management, which disclosed 122 positions worth $84M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 75,837 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • PBMares Wealth Management's largest Q4 2019 buy was ExxonMobil: 75,837 shares worth $5.29M.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2019.
  • PBMares Wealth Management disclosed 122 positions in Q4 2019, its first 13F filing on record.

Based on PBMares Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.