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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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$80.5B
| $21.7K | ﹤0.01% |
+309
| New | +$23.5K |
|
502
New Jersey Resources
NJR
$5.58B
| $21.6K | ﹤0.01% |
+440
| New | +$20.9K |
|
503
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.6K | ﹤0.01% |
+34
| New | +$23.4K |
|
504
Global Partners
GLP
$1.7B
| $21.4K | ﹤0.01% |
+400
| New | +$21.6K |
|
505
Cummins
CMI
$88.7B
| $21.3K | ﹤0.01% |
+68
| New | +$24K |
|
506
Enerpac Tool Group
EPAC
$1.93B
| $21.3K | ﹤0.01% |
+474
| New | +$21K |
|
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21.2K | ﹤0.01% |
+832
| New | +$21K |
|
508
MACOM Technology Solutions
MTSI
$23.7B
| $21.1K | ﹤0.01% |
+210
| New | +$25.6K |
|
509
Ventas
VTR
$47.9B
| $20.7K | ﹤0.01% |
+301
| New | +$19.2K |
|
510
Ross Stores
ROST
$81.9B
| $20.3K | ﹤0.01% |
+159
| New | +$22.3K |
|
511
Church & Dwight Co
CHD
$24.5B
| $20K | ﹤0.01% |
+182
| New | +$19.5K |
|
512
iShares US Tech Independence Focused ETF
IETC
$717M
| $20K | ﹤0.01% |
+267
| New | +$22.4K |
|
513
Owens Corning
OC
$12.4B
| $20K | ﹤0.01% |
+140
| New | +$23.1K |
|
514
News Corp Class B
NWS
$17.5B
| $19.9K | ﹤0.01% |
+656
| New | +$20.8K |
|
515
IDEX
IEX
$17.3B
| $19.9K | ﹤0.01% |
+110
| New | +$21.9K |
|
516
Veralto
VLTO
$24B
| $19.6K | ﹤0.01% |
+201
| New | +$20.1K |
|
|
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.4K | ﹤0.01% |
+800
| New | +$18K |
|
518
Edwards Lifesciences
EW
$51.7B
| $19.4K | ﹤0.01% |
+267
| New | +$19.1K |
|
|
HES
519
DELISTED
Hess
HES
| $19.3K | ﹤0.01% |
+121
| New | +$17.8K |
|
520
U-Haul Holding Co
UHAL
$14.6B
| $19.3K | ﹤0.01% |
+295
| New | +$20.4K |
|
521
Consolidated Edison
ED
$39.9B
| $19.2K | ﹤0.01% |
+174
| New | +$17.1K |
|
522
SS&C Technologies
SSNC
$18.6B
| $19.2K | ﹤0.01% |
+230
| New | +$19K |
|
523
Helix Energy Solutions
HLX
$1.41B
| $19.2K | ﹤0.01% |
+2,307
| New | +$19.4K |
|
524
DraftKings
DKNG
$11.9B
| $19.1K | ﹤0.01% |
+575
| New | +$23.6K |
|
525
Edgewell Personal Care
EPC
$1.31B
| $19K | ﹤0.01% |
+610
| New | +$19.2K |
|
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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.