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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
-6.76%
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
+$826K
(+0.81%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$712K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$376K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$202K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$198K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$184K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Industrials | 2.69% |
| 3 | Healthcare | 2.29% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $346K | 0.33% |
18,163
+1,551
| +9% | +$37.2K |
|
52
Amazon
AMZN
$2.96T
| $323K | 0.31% |
2,860
| – | – |
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $281K | 0.27% |
10,874
-3,350
| -24% | -$96.6K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $279K | 0.27% |
5,932
+20
| +0.3% | +$1.04K |
|
55
iShares US Technology ETF
IYW
$25.2B
| $273K | 0.26% |
3,715
+5
| +0.1% | +$424 |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $226K | 0.22% |
2,848
+413
| +17% | +$35.3K |
|
57
Vanguard FTSE Europe ETF
VGK
$31.4B
| $225K | 0.22% |
4,886
-75
| -2% | -$3.91K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $219K | 0.21% |
2,507
| – | – |
|
59
iShares Dow Jones US ETF
IYY
$3.06B
| $202K | 0.2% |
2,308
| – | – |
|
60
Johnson & Johnson
JNJ
$625B
| $200K | 0.19% |
1,227
+3
| +0.2% | +$508 |
|
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-10,143
| Closed | -$184K |
|
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,527
| Closed | -$202K |
|
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Penobscot Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Penobscot Wealth Management held 62 positions worth $103M, up 0.81% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Penobscot Wealth Management deployed $8.76M of net new capital in Q3 2022, adding to 44 existing holdings.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $376K trimmed.
- Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.97M increase.
- Penobscot Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $376K.
- Penobscot Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $202K.
- Penobscot Wealth Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
- Penobscot Wealth Management opened 0 new positions and closed 2 in Q3 2022.
- Penobscot Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $103M.
Based on Penobscot Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.