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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
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 5.33%
3 Consumer Discretionary 3.96%
4 Energy 3.37%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
BlackBerry
BB
$4.51B
$33.1K 0.01%
12,000
– –
ORGN
177
DELISTED
Origin Materials
ORGN
$20.4K 0.01%
1,333
– –
OPK icon
178
Opko Health
OPK
$1.16B
$12.5K ﹤0.01%
+10,453
New +$10.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
– –
-4,141
Closed -$212K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-12,805
Closed -$632K
CARR icon
181
Carrier Global
CARR
$46.6B
– –
-3,788
Closed -$218K
CTBI icon
182
Community Trust Bancorp
CTBI
$1.41B
– –
-4,593
Closed -$201K
GD icon
183
General Dynamics
GD
$96.6B
– –
-940
Closed -$244K
MUB icon
184
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,426
Closed -$263K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16B
– –
-7,674
Closed -$200K
SHBI icon
186
Shore Bancshares
SHBI
$786M
– –
-16,247
Closed -$232K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
– –
-1,095
Closed -$233K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-7,848
Closed -$295K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-7,302
Closed -$231K
4 5 6 7
8

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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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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.