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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
-2.68%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31.8M
Cap. Flow
+$38M
Cap. Flow %
17.53%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$901K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$220K
3
PEP icon
PepsiCo
PEP
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
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
$42.8M 19.75%
621,512
+20,828
+3% +$1.44M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$33M 15.23%
625,408
+531,640
+567% +$28.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.4M 14%
635,313
+56,730
+10% +$2.85M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.3M 4.76%
207,053
+17,462
+9% +$901K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$9.35M 4.31%
120,304
+3,824
+3% +$294K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 3.36%
165,474
+13,841
+9% +$643K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.34M 2.46%
206,592
+14,125
+7% +$379K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.22M 2.41%
102,146
+4,033
+4% +$215K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.12M 1.9%
72,986
+4,061
+6% +$238K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.05M 1.87%
41,103
+2,540
+7% +$263K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$3.61M 1.66%
30,577
+1,319
+5% +$156K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$3.51M 1.62%
13,852
+853
+7% +$230K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.48M 1.6%
35,710
+1,105
+3% +$104K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$3.32M 1.53%
50,555
+2,710
+6% +$186K
AAPL icon
15
Apple
AAPL
$4.89T
$3.05M 1.41%
12,187
+205
+2% +$48.3K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.96M 1.36%
44,726
-1,689
-4% -$117K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.76M 1.27%
54,322
+1,847
+4% +$95.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 1.11%
4,488
-366
-8% -$198K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.9M 0.87%
74,786
+590
+0.8% +$15.6K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.89M 0.87%
42,867
+2,852
+7% +$132K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.53B
$1.82M 0.84%
11,720
+536
+5% +$81.8K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$1.76M 0.81%
26,257
+1,032
+4% +$71.2K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.74M 0.8%
32,249
+2,405
+8% +$137K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.58M 0.73%
21,950
-1,245
-5% -$91K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.53M 0.71%
134,776
+682
+0.5% +$8.63K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Penobscot Wealth Management held 79 positions worth $217M, up 17% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penobscot Wealth Management deployed $38M of net new capital in Q4 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 32,429 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $198K trimmed.

  • Penobscot Wealth Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 32,429 shares worth $752K.
  • Penobscot Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $28.8M increase.
  • Penobscot Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $198K.
  • Penobscot Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $224K.
  • Penobscot Wealth Management's ten largest holdings make up 70% of its $217M portfolio in Q4 2024.
  • Penobscot Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Penobscot Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.