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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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$52.6B
| $25.4K | ﹤0.01% |
+97
| New | +$27.6K |
|
477
Lindsay Corp
LNN
$1.18B
| $25.3K | ﹤0.01% |
+200
| New | +$26.1K |
|
478
Jack Henry & Associates
JKHY
$11.1B
| $24.8K | ﹤0.01% |
+136
| New | +$23.7K |
|
479
Howmet Aerospace
HWM
$112B
| $24.8K | ﹤0.01% |
+191
| New | +$24.3K |
|
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $24.7K | ﹤0.01% |
+435
| New | +$26.4K |
|
481
GE HealthCare
GEHC
$32.4B
| $24.4K | ﹤0.01% |
+302
| New | +$26K |
|
482
Constellation Brands
STZ
$23.2B
| $24.2K | ﹤0.01% |
+132
| New | +$24K |
|
483
Verisk Analytics
VRSK
$25B
| $24.1K | ﹤0.01% |
+81
| New | +$23.3K |
|
484
Interactive Brokers
IBKR
$39.8B
| $24K | ﹤0.01% |
+580
| New | +$28.7K |
|
485
iRhythm Holdings
IRTC
$4.2B
| $23.7K | ﹤0.01% |
+226
| New | +$23.9K |
|
486
Waters Corp
WAT
$39.9B
| $23.6K | ﹤0.01% |
+64
| New | +$24.8K |
|
487
Sunoco
SUN
$13.3B
| $23.6K | ﹤0.01% |
+406
| New | +$23K |
|
488
CBRE Group
CBRE
$42.9B
| $23.1K | ﹤0.01% |
+177
| New | +$24.1K |
|
489
Chipotle Mexican Grill
CMG
$41.5B
| $22.7K | ﹤0.01% |
+453
| New | +$24.6K |
|
490
Entegris
ENTG
$23.2B
| $22.7K | ﹤0.01% |
+260
| New | +$26.2K |
|
491
LyondellBasell Industries
LYB
$19.2B
| $22.7K | ﹤0.01% |
+323
| New | +$24.3K |
|
492
Sempra
SRE
$54.8B
| $22.7K | ﹤0.01% |
+318
| New | +$24.8K |
|
493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $22.6K | ﹤0.01% |
+898
| New | +$22.8K |
|
494
Commerce Bancshares
CBSH
$8.5B
| $22.6K | ﹤0.01% |
+381
| New | +$23.2K |
|
495
Ford
F
$55.7B
| $22.4K | ﹤0.01% |
+2,232
| New | +$21.8K |
|
496
FTAI Aviation
FTAI
$22.2B
| $22.2K | ﹤0.01% |
+200
| New | +$23.6K |
|
497
Kroger
KR
$34.8B
| $22.1K | ﹤0.01% |
+326
| New | +$20.7K |
|
498
Becton Dickinson
BDX
$48.2B
| $22K | ﹤0.01% |
+96
| New | +$22.3K |
|
499
Expedia Group
EXPE
$37.3B
| $21.9K | ﹤0.01% |
+130
| New | +$23.7K |
|
500
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $21.8K | ﹤0.01% |
+600
| New | +$23.6K |
|
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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.