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PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$935M
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$82.7B
| $53.1K | 0.01% |
+114
| New | +$54.9K |
|
377
Alerian MLP ETF
AMLP
$12.8B
| $53K | 0.01% |
+1,020
| New | +$52.4K |
|
378
Baker Hughes
BKR
$61.1B
| $52.8K | 0.01% |
+1,201
| New | +$53.6K |
|
|
BNY
379
Bank of New York Mellon
BNY
$107B
| $52K | 0.01% |
+620
| New | +$52.1K |
|
380
Bank of America Series L
BAC.PRL
$3.99B
| $51.9K | 0.01% |
+42
| New | +$51.6K |
|
381
GSK
GSK
$106B
| $51.8K | 0.01% |
+1,336
| New | +$48.9K |
|
382
Invesco Global Listed Private Equity ETF
PSP
$246M
| $51.3K | 0.01% |
+800
| New | +$54.5K |
|
383
Ameren
AEE
$30.1B
| $50.2K | 0.01% |
+500
| New | +$48.1K |
|
384
HSBC
HSBC
$356B
| $50.2K | 0.01% |
+874
| New | +$47.8K |
|
385
Ametek
AME
$58.2B
| $50.1K | 0.01% |
+291
| New | +$52.9K |
|
386
Fortive
FTV
$18.6B
| $50.1K | 0.01% |
+908
| New | +$53.3K |
|
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $49.4K | 0.01% |
+1,181
| New | +$49.2K |
|
388
Energy Transfer Partners
ET
$69.3B
| $49.4K | 0.01% |
+2,657
| New | +$51.8K |
|
389
Ingersoll Rand
IR
$33.7B
| $49.2K | 0.01% |
+615
| New | +$53.6K |
|
390
Cboe Global Markets
CBOE
$29.9B
| $49.1K | 0.01% |
+217
| New | +$45K |
|
391
Fortune Brands Innovations
FBIN
$6.06B
| $48.7K | 0.01% |
+800
| New | +$53.7K |
|
392
Valero Energy
VLO
$85.9B
| $48.5K | 0.01% |
+367
| New | +$48.7K |
|
393
Hilton Worldwide
HLT
$71.5B
| $48.5K | 0.01% |
+213
| New | +$53.1K |
|
394
Republic Services
RSG
$65.7B
| $48.2K | 0.01% |
+199
| New | +$44.6K |
|
395
General Motors
GM
$76.8B
| $47.9K | 0.01% |
+1,018
| New | +$50.2K |
|
396
HCA Healthcare
HCA
$89.5B
| $47.7K | 0.01% |
+138
| New | +$44.4K |
|
397
Motorola Solutions
MSI
$77.4B
| $47.3K | 0.01% |
+108
| New | +$48.2K |
|
398
Roper Technologies
ROP
$39.8B
| $47.2K | 0.01% |
+80
| New | +$44.9K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $46.3K | 0.01% |
+735
| New | +$48.8K |
|
400
Welltower
WELL
$171B
| $46K | 0.01% |
+300
| New | +$42.7K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
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GP
Private Wealth Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
- Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.
Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.