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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
+10.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$475K
5
DFUS
Dimensional US Equity ETF
DFUS
+$316K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$636K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 17.39%
538,199
+19,133
+4% +$856K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.9M 14.8%
392,390
-4,409
-1% -$231K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.53M 5.08%
151,165
+4,064
+3% +$201K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.04M 4.07%
129,468
-149
-0.1% -$6.43K
AAPL icon
5
Apple
AAPL
$4.89T
$4.66M 3.14%
24,204
-497
-2% -$91.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 3.04%
109,545
-67,381
-38% -$2.67M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.46M 3.01%
85,781
-286
-0.3% -$14.2K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.8M 2.57%
38,468
+7,684
+25% +$694K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$3.61M 2.44%
39,142
+775
+2% +$65.1K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.27M 2.2%
+127,915
New +$3.04M
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.13M 2.11%
8,311
+99
+1% +$35.2K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.08M 2.08%
47,484
-2,204
-4% -$135K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.94M 1.98%
33,092
+1,420
+4% +$117K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.89M 1.95%
11,538
-286
-2% -$67.7K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.47M 1.67%
158,827
+8,509
+6% +$120K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.39B
$2.37M 1.6%
37,026
+1,581
+4% +$98.4K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$2.34M 1.58%
4,219
-100
-2% -$46.9K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.19M 1.48%
36,168
-792
-2% -$44.1K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.17M 1.46%
45,190
-588
-1% -$25.3K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.07M 1.4%
37,600
+171
+0.5% +$8.76K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.01M 1.36%
27,309
+234
+0.9% +$16.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 1.35%
4,593
+465
+11% +$190K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.98M 1.33%
42,357
-1,334
-3% -$54.7K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 1.31%
46,172
+586
+1% +$22.1K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.89M 1.27%
23,909
-277
-1% -$20K
1
2 3

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CAG
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AWM
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Wealth Management held 74 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penobscot Wealth Management's Q4 2023 filing shows 9 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $856K increase.
  • Penobscot Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
  • Penobscot Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $636K.
  • Penobscot Wealth Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2023.
  • Penobscot Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Penobscot Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.