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PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.71M
Cap. Flow
+$8.39M
Cap. Flow %
8.19%
Top 10 Hldgs %
56.8%
Holding
70
New
6
Increased
38
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.25M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
4
VFH icon
Vanguard Financials ETF
VFH
+$616K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.69B
$407K 0.4%
10,159
+195
+2% +$9.52K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$382K 0.37%
9,427
+398
+4% +$16.8K
AMZN icon
53
Amazon
AMZN
$2.93T
$304K 0.3%
2,860
+100
+4% +$12.5K
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$297K 0.29%
3,710
+2
+0.1% +$177
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$291K 0.28%
5,912
+16
+0.3% +$864
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$262K 0.26%
+4,961
New +$288K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.23%
2,507
-107
-4% -$10.6K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$217K 0.21%
1,224
+38
+3% +$6.77K
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.05B
$213K 0.21%
2,308
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$208K 0.2%
2,435
+170
+8% +$15.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.2%
2,527
-2,213
-47% -$181K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$184K 0.18%
10,143
+207
+2% +$4.02K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-3,054
Closed -$211K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.03B
– –
-26,718
Closed -$1.77M
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-13,387
Closed -$430K
COST icon
66
Costco
COST
$418B
– –
-359
Closed -$207K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,326
Closed -$230K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-2,817
Closed -$223K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-6,008
Closed -$312K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,472
Closed -$229K
1 2
3

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CAG
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Wealth Management held 70 positions worth $103M, down 7.8% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penobscot Wealth Management deployed $8.39M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 85,215 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.11M trimmed.

  • Penobscot Wealth Management's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 85,215 shares worth $4.86M.
  • Penobscot Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.13M increase.
  • Penobscot Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.11M.
  • Penobscot Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.77M.
  • Penobscot Wealth Management's ten largest holdings make up 57% of its $103M portfolio in Q2 2022.
  • Penobscot Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Penobscot Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $103M.

Based on Penobscot Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.