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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
-0.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
+$23M
Cap. Flow %
9.67%
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.04M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$749K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
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
$45.6M 19.18%
693,372
+71,860
+12% +$4.97M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$35.9M 15.12%
672,825
+47,417
+8% +$2.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 11.34%
530,243
-105,070
-17% -$5.32M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.3M 4.75%
226,036
+18,983
+9% +$949K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.62M 3.63%
190,542
+25,068
+15% +$1.13M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$8.56M 3.6%
126,224
+5,920
+5% +$446K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.71M 2.82%
+64,825
New +$6.6M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.02M 2.53%
216,604
+10,012
+5% +$273K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.01M 2.53%
117,682
+15,536
+15% +$806K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.41M 2.28%
10,527
+6,039
+135% +$3.26M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.8M 2.02%
87,738
+14,752
+20% +$840K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$4.6M 1.94%
38,529
+7,952
+26% +$969K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.32M 1.4%
+53,602
New +$3.04M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.09M 1.3%
33,770
-7,333
-18% -$715K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$2.92M 1.23%
11,012
-2,840
-21% -$757K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.39B
$2.83M 1.19%
39,523
-11,032
-22% -$749K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.77M 1.16%
39,633
-5,093
-11% -$353K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.53B
$2.73M 1.15%
18,427
+6,707
+57% +$1.07M
AAPL icon
19
Apple
AAPL
$4.89T
$2.72M 1.14%
12,243
+56
+0.5% +$13K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.51M 1.06%
29,687
-6,023
-17% -$566K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.12M 0.89%
45,619
-8,703
-16% -$445K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$1.89M 0.79%
27,510
+1,253
+5% +$86.2K
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.84M 0.77%
26,905
+12,016
+81% +$859K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.79M 0.75%
29,776
-2,473
-8% -$145K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.67M 0.7%
64,439
-10,347
-14% -$269K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, Penobscot Wealth Management held 94 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Penobscot Wealth Management deployed $23M of net new capital in Q1 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.32M trimmed.

  • Penobscot Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $4.97M increase.
  • Penobscot Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.32M.
  • Penobscot Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2025, selling an estimated $311K.
  • Penobscot Wealth Management's ten largest holdings make up 68% of its $238M portfolio in Q1 2025.
  • Penobscot Wealth Management opened 20 new positions and closed 3 in Q1 2025.
  • Penobscot Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Penobscot Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.