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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
+9.12%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.23M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.74M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.51M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$485K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $327K | 0.28% |
3,870
+1,022
| +36% | +$84.5K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $318K | 0.28% |
18,803
+640
| +4% | +$11.8K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $281K | 0.24% |
5,512
-420
| -7% | -$21.4K |
|
54
iShares US Technology ETF
IYW
$25.2B
| $242K | 0.21% |
3,252
-463
| -12% | -$35.4K |
|
55
Amazon
AMZN
$2.96T
| $235K | 0.2% |
2,800
-60
| -2% | -$5.93K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $233K | 0.2% |
2,459
-48
| -2% | -$4.6K |
|
57
iShares Dow Jones US ETF
IYY
$3.06B
| $216K | 0.19% |
2,308
| – | – |
|
58
PepsiCo
PEP
$190B
| $209K | 0.18% |
+1,154
| New | +$206K |
|
|
59
SPDR Gold Trust
GLD
$141B
| $204K | 0.18% |
1,201
-24,014
| -95% | -$3.87M |
|
60
Johnson & Johnson
JNJ
$625B
| $203K | 0.18% |
1,147
-80
| -7% | -$13.8K |
|
61
Smith & Wesson
SWBI
$637M
| $102K | 0.09% |
+11,723
| New | +$123K |
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-7,681
| Closed | -$438K |
|
63
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-4,886
| Closed | -$225K |
|
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Penobscot Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Penobscot Wealth Management held 63 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Penobscot Wealth Management deployed $9.19M of net new capital in Q4 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 41,746 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.
- Penobscot Wealth Management's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 41,746 shares worth $1.5M.
- Penobscot Wealth Management added most to Apple in Q4 2022, an estimated $3.23M increase.
- Penobscot Wealth Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
- Penobscot Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $438K.
- Penobscot Wealth Management's ten largest holdings make up 61% of its $115M portfolio in Q4 2022.
- Penobscot Wealth Management opened 3 new positions and closed 2 in Q4 2022.
- Penobscot Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Penobscot Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.