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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
Cap. Flow
+$8.76M
Cap. Flow %
8.47%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$376K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$198K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$184K
5
SPDW icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 15.13%
429,963
+72,845
+20% +$2.97M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 15%
369,198
+42,516
+13% +$1.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 5.34%
151,203
+25,181
+20% +$1.02M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.16M 4.03%
81,729
-3,486
-4% -$198K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.03M 3.9%
116,741
+9,258
+9% +$351K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.9M 3.77%
25,215
+4,430
+21% +$712K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.07M 2.97%
63,468
-1,406
-2% -$70.5K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.06M 2.96%
74,571
+6,390
+9% +$287K
AAPL icon
9
Apple
AAPL
$4.89T
$2.97M 2.87%
21,485
+806
+4% +$127K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.7M 2.61%
141,269
+3,803
+3% +$81.1K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.58M 2.49%
34,621
+3,367
+11% +$274K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$2.44M 2.36%
10,911
+644
+6% +$154K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.09M 2.02%
33,019
+1,341
+4% +$90.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 1.98%
6,244
+102
+2% +$37.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.9M 1.84%
8,164
+488
+6% +$129K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.84M 1.78%
59,204
-11,051
-16% -$376K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 1.56%
20,175
+1,098
+6% +$103K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$1.57M 1.52%
4,808
+28
+0.6% +$10.3K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.39M 1.34%
36,064
+1,944
+6% +$85.5K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.36M 1.32%
34,524
+3,279
+10% +$146K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.34M 1.29%
21,968
+1,574
+8% +$105K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 1.29%
39,214
+3,696
+10% +$140K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M 1.24%
21,378
+2,097
+11% +$138K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.26M 1.22%
32,591
+3,767
+13% +$164K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.18M 1.14%
16,519
-495
-3% -$37K
1
2 3

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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
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
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BHC
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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.