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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
+1.03%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.71M
Cap. Flow
+$6.05M
Cap. Flow %
3.6%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$834K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$350K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
4
CAT icon
Caterpillar
CAT
+$322K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.9M 22.56%
580,879
+33,632
+6% +$2.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 16.65%
554,184
+12,499
+2% +$622K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.71M 5.19%
173,908
+16,774
+11% +$834K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.9M 4.7%
106,056
+10,544
+11% +$701K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 3.73%
140,293
+5,820
+4% +$251K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.74M 2.82%
176,994
+13,426
+8% +$358K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.6M 2.74%
86,294
+8,766
+11% +$463K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.51M 2.69%
92,736
+7,538
+9% +$368K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.51M 2.09%
36,715
+3,644
+11% +$382K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.46M 2.06%
64,754
+2,372
+4% +$132K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.27M 1.95%
47,416
-71
-0.1% -$4.82K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.2M 1.9%
12,119
+681
+6% +$179K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$2.89M 1.72%
44,052
+2,925
+7% +$194K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$2.75M 1.64%
27,366
+832
+3% +$83.1K
AAPL icon
15
Apple
AAPL
$4.9T
$2.73M 1.62%
12,038
-1,454
-11% -$271K
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.64M 1.57%
31,798
+2,453
+8% +$195K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.41M 1.43%
4,719
-81
-2% -$39K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.24M 1.33%
48,385
+4,396
+10% +$204K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.93M 1.15%
72,969
+3,372
+5% +$85.5K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.88M 1.12%
25,936
-3,678
-12% -$263K
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$1.84M 1.1%
3,795
-7
-0.2% -$3.51K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.72M 1.03%
126,665
+5,308
+4% +$74.3K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.62M 0.96%
27,733
+752
+3% +$43.6K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.6M 0.95%
37,391
+1,556
+4% +$71.6K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$1.58M 0.94%
22,521
+3,173
+16% +$217K
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
OCM
Once Capital Management New York $374M AUM 78.4% 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

Penobscot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penobscot Wealth Management held 79 positions worth $168M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $6.05M of net new capital in Q2 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.

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

On the sell side, the largest reduction was Apple, an estimated $271K trimmed.

  • Penobscot Wealth Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.07M increase.
  • Penobscot Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $271K.
  • Penobscot Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $351K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q2 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $168M.

Based on Penobscot Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.