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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 14.21%
357,118
-69,848
-16% -$3.11M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.5M 14.13%
326,682
+13,180
+4% +$635K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 5.12%
126,022
-41,124
-25% -$1.78M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.86M 4.74%
+85,215
New +$5.25M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.96M 3.86%
107,483
+4,546
+4% +$180K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.5M 3.41%
+20,785
New +$3.63M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.23M 3.15%
64,874
+1,021
+2% +$51.7K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.94M 2.86%
68,181
+2,950
+5% +$142K
AAPL icon
9
Apple
AAPL
$4.89T
$2.83M 2.76%
20,679
+433
+2% +$65.6K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.62M 2.55%
137,466
+5,846
+4% +$114K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.44M 2.38%
+70,255
New +$2.54M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$2.42M 2.36%
10,267
+248
+2% +$59.8K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.41M 2.35%
31,254
-7,294
-19% -$616K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 2.08%
6,142
+5,648
+1,143% +$2.13M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 1.99%
31,678
-62
-0.2% -$4.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.97M 1.92%
7,676
+256
+3% +$69.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 1.7%
19,077
-615
-3% -$61.3K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$1.68M 1.63%
4,780
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.41M 1.37%
31,245
-4,304
-12% -$213K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.39M 1.36%
34,120
-4,656
-12% -$210K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.28M 1.25%
17,014
+25
+0.1% +$1.9K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 1.25%
35,518
-2,545
-7% -$98.8K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$1.25M 1.22%
19,281
+804
+4% +$54K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.2M 1.17%
20,394
+1,526
+8% +$103K
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.17M 1.14%
+28,824
New +$1.3M
1
2 3

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RCP
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LWMNY
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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.