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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.45M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.74M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.21M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.11M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$985K |
| 2 |
Enovix
ENVX
|
+$927K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$894K |
| 4 |
Hilton Worldwide
HLT
|
+$857K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$79.1B
| $203K | 0.05% |
1,000
| – | – |
|
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $201K | 0.05% |
+9,936
| New | +$201K |
|
178
Community Trust Bancorp
CTBI
$1.42B
| $201K | 0.05% |
+4,593
| New | +$193K |
|
179
Ford
F
$60.9B
| $138K | 0.03% |
+10,985
| New | +$136K |
|
180
Aquestive Therapeutics
AQST
$452M
| $73.9K | 0.02% |
+28,407
| New | +$94.9K |
|
|
ORGN
181
DELISTED
Origin Materials
ORGN
| $51.4K | 0.01% |
1,900
+567
| +43% | +$15.2K |
|
182
BlackBerry
BB
$4.58B
| $29.8K | 0.01% |
12,000
| – | – |
|
183
Opko Health
OPK
$1.02B
| $26.1K | 0.01% |
20,906
+10,453
| +100% | +$13.6K |
|
184
Cognyte Software
CGNT
$655M
| – | – |
-21,102
| Closed | -$175K |
|
185
GE Aerospace
GE
$364B
| – | – |
-1,579
| Closed | -$221K |
|
186
Intel
INTC
$413B
| – | – |
-5,093
| Closed | -$225K |
|
187
Starbucks
SBUX
$119B
| – | – |
-2,476
| Closed | -$226K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,295
| Closed | -$202K |
|
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PBMares Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.
- PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
- PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
- PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
- PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
- PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
- PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
- PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.
Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.