We are live on ! Find out more
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
Cap. Flow
+$9.19M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
5
EFAV icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 17.52%
480,347
+50,384
+12% +$2.04M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 16.52%
422,638
+53,440
+14% +$2.42M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.34M 6.38%
188,239
+37,036
+24% +$1.41M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.84M 4.21%
124,437
+7,696
+7% +$295K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.58M 3.11%
77,318
+2,747
+4% +$128K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.18M 2.76%
66,887
+3,419
+5% +$167K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.17M 2.75%
54,751
-26,978
-33% -$1.51M
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$3.08M 2.67%
37,162
+2,541
+7% +$210K
AAPL icon
9
Apple
AAPL
$4.89T
$2.94M 2.55%
44,066
+22,581
+105% +$3.23M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$2.86M 2.48%
11,519
+608
+6% +$147K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.77M 2.41%
280,503
+139,234
+99% +$2.74M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.18M 1.9%
33,892
+873
+3% +$56.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.08M 1.8%
8,651
+487
+6% +$117K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$1.96M 1.7%
4,808
– –
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.81M 1.57%
38,136
+3,612
+10% +$163K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 1.49%
4,870
-1,374
-22% -$485K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 1.47%
20,501
+326
+2% +$27K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.63M 1.41%
44,004
+4,790
+12% +$179K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.39B
$1.57M 1.36%
23,211
+1,833
+9% +$121K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.56M 1.35%
39,040
+2,976
+8% +$121K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.54M 1.34%
39,158
+6,567
+20% +$266K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.5M 1.31%
+41,746
New +$1.54M
ETN icon
23
Eaton
ETN
$157B
$1.37M 1.19%
8,730
-49
-0.6% -$7.51K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.36M 1.18%
23,919
+1,951
+9% +$118K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.21M 1.05%
16,840
+321
+2% +$23K
1
2 3

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.