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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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.3B
| $14.9K | ﹤0.01% |
+94
| New | +$18.5K |
|
552
J.M. Smucker
SJM
$12.8B
| $14.8K | ﹤0.01% |
+125
| New | +$13.5K |
|
553
RPM International
RPM
$15B
| $14.7K | ﹤0.01% |
+127
| New | +$15.4K |
|
554
Yum! Brands
YUM
$41.1B
| $14.6K | ﹤0.01% |
+93
| New | +$13.4K |
|
|
ZIMV
555
DELISTED
ZimVie
ZIMV
| $14.6K | ﹤0.01% |
+1,350
| New | +$17.7K |
|
556
Hartford Financial Services
HIG
$39.3B
| $14.5K | ﹤0.01% |
+117
| New | +$13.4K |
|
557
Zillow
Z
$7.56B
| $14.3K | ﹤0.01% |
+209
| New | +$16K |
|
558
Huntington Ingalls Industries
HII
$12.8B
| $14.3K | ﹤0.01% |
+70
| New | +$13.3K |
|
559
HubSpot
HUBS
$10.5B
| $14.3K | ﹤0.01% |
+25
| New | +$17.5K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $14.2K | ﹤0.01% |
+1,044
| New | +$13K |
|
561
Nextpower Inc
NXT
$15.7B
| $14.2K | ﹤0.01% |
+336
| New | +$14.9K |
|
562
State Street
STT
$50.7B
| $14.1K | ﹤0.01% |
+157
| New | +$15K |
|
563
PennyMac Financial
PFSI
$4.02B
| $14K | ﹤0.01% |
+140
| New | +$14.4K |
|
564
Atmos Energy
ATO
$28.8B
| $13.9K | ﹤0.01% |
+90
| New | +$13.1K |
|
|
WCN
565
Waste Connections
WCN
$42B
| $13.9K | ﹤0.01% |
+71
| New | +$13.1K |
|
566
Silgan Holdings
SLGN
$4.41B
| $13.8K | ﹤0.01% |
+270
| New | +$14.2K |
|
567
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $13.5K | ﹤0.01% |
+385
| New | +$13.5K |
|
568
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.5K | ﹤0.01% |
+116
| New | +$13.9K |
|
569
White Mountains Insurance
WTM
$5.13B
| $13.5K | ﹤0.01% |
+7
| New | +$13.2K |
|
570
CoStar Group
CSGP
$12.3B
| $13.5K | ﹤0.01% |
+170
| New | +$12.9K |
|
571
Unilever
UL
$136B
| $13.4K | ﹤0.01% |
+200
| New | +$12.9K |
|
572
AeroVironment
AVAV
$9.45B
| $13.3K | ﹤0.01% |
+112
| New | +$17.2K |
|
573
Alibaba
BABA
$308B
| $13.2K | ﹤0.01% |
+100
| New | +$11.5K |
|
574
United Rentals
URI
$72.4B
| $13.2K | ﹤0.01% |
+21
| New | +$14.4K |
|
575
PPG Industries
PPG
$26.6B
| $13.1K | ﹤0.01% |
+120
| New | +$13.8K |
|
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.