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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
CTBI icon
176
Community Trust Bancorp
CTBI
$1.42B
$228K 0.05%
4,593
– –
HGV icon
177
Hilton Grand Vacations
HGV
$4.04B
$228K 0.05%
6,270
– –
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$225K 0.05%
6,990
+3
+0% +$92
LIN icon
179
Linde
LIN
$236B
$222K 0.05%
466
– –
HCA icon
180
HCA Healthcare
HCA
$90.6B
$222K 0.05%
+546
New +$200K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$221K 0.05%
1,000
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220K 0.05%
1,989
-192
-9% -$21.2K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$217K 0.05%
+1,295
New +$206K
CB icon
184
Chubb
CB
$140B
$213K 0.04%
+738
New +$202K
ED icon
185
Consolidated Edison
ED
$41.4B
$208K 0.04%
+2,000
New +$198K
SBUX icon
186
Starbucks
SBUX
$119B
$208K 0.04%
+2,133
New +$183K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$207K 0.04%
+832
New +$199K
AMD icon
188
Advanced Micro Devices
AMD
$700B
$207K 0.04%
1,259
-6
-0.5% -$912
CRH icon
189
CRH
CRH
$66.6B
$204K 0.04%
+2,198
New +$185K
ETN icon
190
Eaton
ETN
$141B
$204K 0.04%
+614
New +$188K
ENB icon
191
Enbridge
ENB
$120B
$201K 0.04%
+4,947
New +$191K
EOSE icon
192
Eos Energy Enterprises
EOSE
$1.14B
$166K 0.03%
+56,000
New +$119K
F icon
193
Ford
F
$60.9B
$126K 0.03%
11,976
+991
+9% +$11.3K
ORGN
194
DELISTED
Origin Materials
ORGN
$100K 0.02%
2,167
+267
+14% +$9.67K
BB icon
195
BlackBerry
BB
$4.58B
$31.4K 0.01%
12,000
– –
OPK icon
196
Opko Health
OPK
$1.02B
$31.1K 0.01%
20,906
– –
AQST icon
197
Aquestive Therapeutics
AQST
$452M
– –
-28,407
Closed -$73.9K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-9,936
Closed -$201K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,814
Closed -$294K
ATRI
200
DELISTED
Atrion Corp
ATRI
– –
-1,350
Closed -$611K
4 5 6 7
8

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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.