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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 | |
|---|---|---|---|---|---|---|
451
Applied Digital
APLD
$8.41B
| $28.1K | ﹤0.01% |
+5,000
| New | +$39.3K |
|
452
Trade Desk
TTD
$6.49B
| $28K | ﹤0.01% |
+512
| New | +$46.3K |
|
453
Xcel Energy
XEL
$48.8B
| $27.7K | ﹤0.01% |
+391
| New | +$26.6K |
|
454
Copart
CPRT
$27.5B
| $27.7K | ﹤0.01% |
+489
| New | +$27.5K |
|
455
Marriott International
MAR
$92.3B
| $27.6K | ﹤0.01% |
+116
| New | +$31.5K |
|
456
Targa Resources
TRGP
$55.1B
| $27.5K | ﹤0.01% |
+137
| New | +$27.2K |
|
457
Apollo Global Management
APO
$73.4B
| $27.4K | ﹤0.01% |
+200
| New | +$30.8K |
|
458
Suncor Energy
SU
$70.3B
| $26.9K | ﹤0.01% |
+696
| New | +$26.6K |
|
459
Ceco Environmental
CECO
$4.14B
| $26.9K | ﹤0.01% |
+1,179
| New | +$31.4K |
|
460
Martin Marietta Materials
MLM
$33B
| $26.8K | ﹤0.01% |
+56
| New | +$28.4K |
|
461
Freeport-McMoran
FCX
$97.5B
| $26.7K | ﹤0.01% |
+704
| New | +$26.9K |
|
462
Valvoline
VVV
$4.51B
| $26.6K | ﹤0.01% |
+765
| New | +$27.9K |
|
463
Generac Holdings
GNRC
$12.5B
| $26.5K | ﹤0.01% |
+209
| New | +$30K |
|
464
Jabil
JBL
$35.8B
| $26.4K | ﹤0.01% |
+194
| New | +$29.8K |
|
465
Insmed
INSM
$28.6B
| $26.4K | ﹤0.01% |
+346
| New | +$26.5K |
|
466
MetLife
MET
$62.1B
| $26.1K | ﹤0.01% |
+325
| New | +$27K |
|
467
Piper Sandler
PIPR
$5.29B
| $26K | ﹤0.01% |
+420
| New | +$30.1K |
|
468
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.8K | ﹤0.01% |
+1,200
| New | +$27.3K |
|
469
CDW
CDW
$17B
| $25.6K | ﹤0.01% |
+160
| New | +$29.1K |
|
470
C.H. Robinson
CHRW
$17.5B
| $25.5K | ﹤0.01% |
+249
| New | +$25.2K |
|
471
Deckers Outdoor
DECK
$13.3B
| $25.5K | ﹤0.01% |
+228
| New | +$36.8K |
|
472
HP
HPQ
$27.5B
| $25.5K | ﹤0.01% |
+920
| New | +$29.1K |
|
473
American International
AIG
$41.3B
| $25.5K | ﹤0.01% |
+293
| New | +$22.8K |
|
474
Dominion Energy
D
$59.3B
| $25.5K | ﹤0.01% |
+454
| New | +$25K |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $25.4K | ﹤0.01% |
+220
| New | +$25.6K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
PGA
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.