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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.87M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.47M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.35M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.83M |
| 5 |
Enovix
ENVX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 3 |
Eli Lilly
LLY
|
+$528K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$420K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$4.58B
| $33.1K | 0.01% |
12,000
| – | – |
|
|
ORGN
177
DELISTED
Origin Materials
ORGN
| $20.4K | 0.01% |
1,333
| – | – |
|
178
Opko Health
OPK
$1.02B
| $12.5K | ﹤0.01% |
+10,453
| New | +$10.5K |
|
179
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,141
| Closed | -$212K |
|
|
180
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-12,805
| Closed | -$632K |
|
181
Carrier Global
CARR
$49.8B
| – | – |
-3,788
| Closed | -$218K |
|
182
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-4,593
| Closed | -$201K |
|
183
General Dynamics
GD
$103B
| – | – |
-940
| Closed | -$244K |
|
184
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,426
| Closed | -$263K |
|
185
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-7,674
| Closed | -$200K |
|
186
Shore Bancshares
SHBI
$820M
| – | – |
-16,247
| Closed | -$232K |
|
187
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,095
| Closed | -$233K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-7,848
| Closed | -$295K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-7,302
| Closed | -$231K |
|
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PBMares Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.
- PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
- PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
- PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
- PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
- PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
- PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
- PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.
Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.