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
+6.54%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.07M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.95M
5
ETN icon
Eaton
ETN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.7M 21.27%
547,247
+154,857
+39% +$9.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 17.17%
541,685
+3,486
+0.6% +$168K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.85M 4.96%
157,134
+5,969
+4% +$296K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.26M 3.95%
95,512
+59,344
+164% +$3.76M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 3.55%
134,473
+24,928
+23% +$1.02M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.38M 2.76%
163,568
+35,653
+28% +$915K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.27M 2.7%
85,198
-44,270
-34% -$2.11M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$4.14M 2.61%
+77,528
New +$4.11M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.64M 2.3%
33,071
-21
-0.1% -$2.06K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.63M 2.29%
62,382
-23,399
-27% -$1.25M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.22M 2.04%
47,487
+3
+0% +$196
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$3.09M 1.95%
11,438
-100
-0.9% -$26.3K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$2.78M 1.76%
41,127
+4,101
+11% +$267K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$2.72M 1.72%
26,534
-12,608
-32% -$1.21M
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.42M 1.53%
29,345
+5,436
+23% +$430K
AAPL icon
16
Apple
AAPL
$4.89T
$2.31M 1.46%
13,492
-10,712
-44% -$1.95M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 1.46%
4,800
+207
+5% +$94.7K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.15M 1.36%
29,614
+2,305
+8% +$167K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.12M 1.34%
43,989
+1,632
+4% +$74.3K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$2.05M 1.3%
3,802
-417
-10% -$228K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.76M 1.11%
35,835
-9,355
-21% -$445K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.72M 1.09%
69,597
+18,324
+36% +$439K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.7M 1.07%
121,357
-37,470
-24% -$528K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.56M 0.99%
26,981
-10,619
-28% -$588K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.5M 0.94%
34,733
-11,439
-25% -$473K
1
2 3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Penobscot Wealth Management held 83 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Penobscot Wealth Management's Q1 2024 filing shows 12 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.07M increase.
  • Penobscot Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.13M.
  • Penobscot Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.8M.
  • Penobscot Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q1 2024.
  • Penobscot Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Penobscot Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.