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 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.9B
$241K 0.09%
2,201
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.09%
1,581
-7
-0.4% -$1.06K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$240K 0.09%
6,077
– –
NEE icon
154
NextEra Energy
NEE
$184B
$237K 0.09%
3,080
– –
GD icon
155
General Dynamics
GD
$103B
$236K 0.09%
1,034
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$233K 0.09%
1,531
– –
YUM icon
157
Yum! Brands
YUM
$41.9B
$227K 0.08%
1,722
– –
ENB icon
158
Enbridge
ENB
$120B
$224K 0.08%
5,864
– –
SYK icon
159
Stryker
SYK
$135B
$218K 0.08%
+764
New +$203K
NKE icon
160
Nike
NKE
$64.1B
$216K 0.08%
1,760
– –
KO icon
161
Coca-Cola
KO
$383B
$211K 0.08%
3,399
– –
TPR icon
162
Tapestry
TPR
$30.3B
$211K 0.08%
+4,883
New +$210K
VB icon
163
Vanguard Small-Cap ETF
VB
$78.9B
$208K 0.08%
1,098
-133
-11% -$25.8K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.08%
4,394
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$206K 0.08%
+7,674
New +$202K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$202K 0.08%
5,964
-52
-0.9% -$1.76K
ED icon
167
Consolidated Edison
ED
$41.4B
$201K 0.07%
2,100
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.6B
$160K 0.06%
12,800
– –
ET icon
169
Energy Transfer Partners
ET
$69.5B
$156K 0.06%
12,472
– –
CGNT icon
170
Cognyte Software
CGNT
$655M
$71.5K 0.03%
21,102
-5,309
-20% -$19.1K
VCSA
171
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.88K ﹤0.01%
513
– –
CTBI icon
172
Community Trust Bancorp
CTBI
$1.42B
– –
-4,593
Closed -$211K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,508
Closed -$228K
3 4 5 6
7

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
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 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 Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

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.