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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
+6.3%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
+$9M
Cap. Flow %
4.86%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$249K
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
IDXX icon
Idexx Laboratories
IDXX
+$120K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$90.5K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
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
$40.6M 21.9%
600,684
+19,805
+3% +$1.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 16.5%
578,583
+24,399
+4% +$1.24M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.82M 5.31%
189,591
+15,683
+9% +$802K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$8.54M 4.61%
116,480
+10,424
+10% +$741K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 3.92%
151,633
+11,340
+8% +$505K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.42M 2.93%
192,467
+15,473
+9% +$419K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.19M 2.8%
98,113
+5,377
+6% +$274K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$5.17M 2.79%
93,768
+7,474
+9% +$405K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.99M 2.15%
68,925
+4,171
+6% +$234K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.96M 2.14%
38,563
+1,848
+5% +$183K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.67M 1.98%
12,999
+880
+7% +$244K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.39B
$3.38M 1.82%
47,845
+3,793
+9% +$262K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.37M 1.82%
46,415
-1,001
-2% -$69.3K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$3.22M 1.74%
29,258
+1,892
+7% +$201K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.06M 1.65%
34,605
+2,807
+9% +$233K
AAPL icon
16
Apple
AAPL
$4.89T
$2.79M 1.51%
11,982
-56
-0.5% -$12.5K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.59M 1.4%
52,475
+4,090
+8% +$194K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 1.38%
4,854
+135
+3% +$68.6K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.03M 1.1%
74,196
+1,227
+2% +$32K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.97M 1.06%
134,094
+7,429
+6% +$105K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.86M 1.01%
40,015
+2,624
+7% +$118K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.82M 0.98%
29,844
+2,111
+8% +$124K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$1.8M 0.97%
25,225
+2,704
+12% +$188K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$1.79M 0.97%
3,549
-246
-6% -$120K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.74M 0.94%
23,195
-2,741
-11% -$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Wealth Management held 77 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $9M of net new capital in Q3 2024, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $203K trimmed.

  • Penobscot Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.29M increase.
  • Penobscot Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $203K.
  • Penobscot Wealth Management fully exited Micron Technology in Q3 2024, selling an estimated $249K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $185M portfolio in Q3 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Penobscot Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Penobscot Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.