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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$17.3B
| $9.72K | ﹤0.01% |
+132
| New | +$10.9K |
|
627
McCormick & Company Non-Voting
MKC
$14.2B
| $9.71K | ﹤0.01% |
+118
| New | +$9.25K |
|
628
CMS Energy
CMS
$22.3B
| $9.69K | ﹤0.01% |
+129
| New | +$9.01K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.6K | ﹤0.01% |
+546
| New | +$9.69K |
|
630
Post Holdings
POST
$3.57B
| $9.54K | ﹤0.01% |
+82
| New | +$9.1K |
|
631
DexCom
DXCM
$32B
| $9.49K | ﹤0.01% |
+139
| New | +$11.3K |
|
632
Enbridge
ENB
$112B
| $9.48K | ﹤0.01% |
+214
| New | +$9.31K |
|
633
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $9.44K | ﹤0.01% |
+515
| New | +$11.2K |
|
634
Lattice Semiconductor
LSCC
$18.5B
| $9.34K | ﹤0.01% |
+178
| New | +$10.6K |
|
635
Honda
HMC
$41.3B
| $9.28K | ﹤0.01% |
+342
| New | +$9.76K |
|
636
Copa Holdings
CPA
$5.8B
| $9.25K | ﹤0.01% |
+100
| New | +$9.28K |
|
637
Teradyne
TER
$59.3B
| $9.17K | ﹤0.01% |
+111
| New | +$12.4K |
|
638
Qorvo
QRVO
$8.74B
| $9.12K | ﹤0.01% |
+126
| New | +$9.59K |
|
639
Sonic Automotive
SAH
$2.61B
| $9.11K | ﹤0.01% |
+160
| New | +$10.8K |
|
|
MOFG
640
DELISTED
MidWestOne Financial Group
MOFG
| $8.88K | ﹤0.01% |
+300
| New | +$9.06K |
|
641
Carpenter Technology
CRS
$28.4B
| $8.7K | ﹤0.01% |
+48
| New | +$9.25K |
|
642
Booz Allen Hamilton
BAH
$9.15B
| $8.68K | ﹤0.01% |
+83
| New | +$10K |
|
643
Watsco Inc
WSO
$13.6B
| $8.64K | ﹤0.01% |
+17
| New | +$8.38K |
|
644
Bunge Global
BG
$20.8B
| $8.63K | ﹤0.01% |
+113
| New | +$8.46K |
|
645
Biogen
BIIB
$30.7B
| $8.62K | ﹤0.01% |
+63
| New | +$9.01K |
|
646
Celestica
CLS
$36.5B
| $8.59K | ﹤0.01% |
+109
| New | +$11.6K |
|
647
Regions Financial
RF
$26.8B
| $8.56K | ﹤0.01% |
+394
| New | +$9.18K |
|
648
ARK Space & Defense Innovation ETF
ARKX
$888M
| $8.52K | ﹤0.01% |
+480
| New | +$9.48K |
|
649
Vishay Intertechnology
VSH
$5.43B
| $8.47K | ﹤0.01% |
+533
| New | +$9.13K |
|
650
Schneider National
SNDR
$6.25B
| $8.46K | ﹤0.01% |
+370
| New | +$10K |
|
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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.