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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
PAA icon
151
Plains All American Pipeline
PAA
$17.6B
$292K 0.06%
16,800
– –
BA icon
152
Boeing
BA
$169B
$286K 0.06%
1,879
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$279K 0.06%
6,077
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$278K 0.06%
6,334
+292
+5% +$13.1K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.06%
5,605
-675
-11% -$32.9K
SYK icon
156
Stryker
SYK
$135B
$276K 0.06%
764
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.06%
11,238
– –
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$270K 0.06%
11,495
-8,130
-41% -$186K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.06%
4,518
+88
+2% +$5.15K
PANW icon
160
Palo Alto Networks
PANW
$256B
$265K 0.06%
1,548
+40
+3% +$6.73K
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$263K 0.05%
8,532
+967
+13% +$28.8K
MMM icon
162
3M
MMM
$91.8B
$259K 0.05%
+1,896
New +$232K
DFGP icon
163
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$252K 0.05%
4,578
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$244K 0.05%
1,004
– –
EMR icon
165
Emerson Electric
EMR
$81.6B
$243K 0.05%
2,220
+51
+2% +$5.49K
CARR icon
166
Carrier Global
CARR
$49.8B
$243K 0.05%
3,014
-361
-11% -$25.1K
PTNQ icon
167
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$241K 0.05%
3,292
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$236K 0.05%
+1,689
New +$228K
GE icon
169
GE Aerospace
GE
$364B
$234K 0.05%
+1,243
New +$211K
TGT icon
170
Target
TGT
$66.3B
$234K 0.05%
1,501
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$234K 0.05%
8,721
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$233K 0.05%
+1,298
New +$225K
DFAW icon
173
Dimensional World Equity ETF
DFAW
$1.54B
$232K 0.05%
+3,657
New +$223K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.05%
+5,722
New +$212K
TPR icon
175
Tapestry
TPR
$30.3B
$229K 0.05%
4,883
– –
4 5 6
7
8

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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.