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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.5B
| $18.9K | ﹤0.01% |
+290
| New | +$17.4K |
|
527
Veeva Systems
VEEV
$37.4B
| $18.5K | ﹤0.01% |
+80
| New | +$18.3K |
|
528
Iron Mountain
IRM
$36.1B
| $18.5K | ﹤0.01% |
+215
| New | +$20.7K |
|
529
Energizer
ENR
$1.55B
| $18.3K | ﹤0.01% |
+610
| New | +$19.5K |
|
530
MSCI
MSCI
$40.9B
| $18.1K | ﹤0.01% |
+32
| New | +$18.6K |
|
531
Rambus
RMBS
$11B
| $17.6K | ﹤0.01% |
+339
| New | +$19.9K |
|
532
Weyerhaeuser
WY
$18.4B
| $17.5K | ﹤0.01% |
+597
| New | +$17.8K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $17.4K | ﹤0.01% |
+55
| New | +$18.5K |
|
534
BorgWarner
BWA
$13.9B
| $17.3K | ﹤0.01% |
+604
| New | +$18.3K |
|
535
MGM Resorts International
MGM
$11.2B
| $17.1K | ﹤0.01% |
+577
| New | +$19.4K |
|
536
Consensus Cloud Solutions
CCSI
$647M
| $16.9K | ﹤0.01% |
+734
| New | +$18.9K |
|
537
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.8K | ﹤0.01% |
+440
| New | +$18.4K |
|
538
EOG Resources
EOG
$70.7B
| $16.8K | ﹤0.01% |
+131
| New | +$16.9K |
|
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $16.6K | ﹤0.01% |
+175
| New | +$16.4K |
|
540
Delta Air Lines
DAL
$60.1B
| $16.4K | ﹤0.01% |
+377
| New | +$22.4K |
|
541
Cloudflare
NET
$107B
| $16.3K | ﹤0.01% |
+145
| New | +$19.2K |
|
542
SSR Mining
SSRM
$6.48B
| $16.3K | ﹤0.01% |
+1,627
| New | +$15K |
|
543
APA Corp
APA
$13.2B
| $16K | ﹤0.01% |
+760
| New | +$16.7K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $15.9K | ﹤0.01% |
+251
| New | +$15.9K |
|
545
ARK Genomic Revolution ETF
ARKG
$1.73B
| $15.6K | ﹤0.01% |
+750
| New | +$18.8K |
|
546
AllianceBernstein
AB
$3.47B
| $15.3K | ﹤0.01% |
+400
| New | +$15.1K |
|
547
SiriusXM
SIRI
$10.1B
| $15.3K | ﹤0.01% |
+678
| New | +$16K |
|
548
Burlington
BURL
$23.2B
| $15.3K | ﹤0.01% |
+64
| New | +$16.6K |
|
549
Synchrony
SYF
$25.6B
| $15.1K | ﹤0.01% |
+286
| New | +$17.7K |
|
550
Take-Two Interactive
TTWO
$46.1B
| $15.1K | ﹤0.01% |
+73
| New | +$14.6K |
|
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.