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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 | |
|---|---|---|---|---|---|---|
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.35K | ﹤0.01% |
+83
| New | +$8.34K |
|
652
MongoDB
MDB
$32.1B
| $8.07K | ﹤0.01% |
+46
| New | +$11.2K |
|
653
Franco-Nevada
FNV
$46B
| $8.04K | ﹤0.01% |
+51
| New | +$7.13K |
|
654
Toast
TOST
$19.9B
| $7.99K | ﹤0.01% |
+241
| New | +$9.02K |
|
655
NOV
NOV
$7B
| $7.97K | ﹤0.01% |
+524
| New | +$7.84K |
|
656
American Water Works
AWK
$26.9B
| $7.97K | ﹤0.01% |
+54
| New | +$7.11K |
|
657
Live Nation Entertainment
LYV
$42.1B
| $7.96K | ﹤0.01% |
+61
| New | +$8.33K |
|
658
Teledyne Technologies
TDY
$32B
| $7.96K | ﹤0.01% |
+16
| New | +$7.91K |
|
659
Zoetis
ZTS
$30B
| $7.9K | ﹤0.01% |
+48
| New | +$7.98K |
|
660
HF Sinclair
DINO
$14.5B
| $7.86K | ﹤0.01% |
+239
| New | +$8.38K |
|
661
BHP
BHP
$230B
| $7.77K | ﹤0.01% |
+160
| New | +$7.97K |
|
662
Mohawk Industries
MHK
$9.22B
| $7.76K | ﹤0.01% |
+68
| New | +$8.11K |
|
663
Knight Transportation
KNX
$11.4B
| $7.74K | ﹤0.01% |
+178
| New | +$9.18K |
|
664
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $7.66K | ﹤0.01% |
+296
| New | +$7.68K |
|
665
BellRing Brands
BRBR
$1.34B
| $7.59K | ﹤0.01% |
+102
| New | +$7.49K |
|
666
Virtus Investment Partners
VRTS
$1.1B
| $7.58K | ﹤0.01% |
+44
| New | +$8.4K |
|
667
Markel Group
MKL
$23.2B
| $7.48K | ﹤0.01% |
+4
| New | +$7.36K |
|
668
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.42K | ﹤0.01% |
+267
| New | +$9.08K |
|
669
Tyson Foods
TSN
$20.4B
| $7.4K | ﹤0.01% |
+116
| New | +$6.81K |
|
670
SIGA Technologies
SIGA
$219M
| $7.4K | ﹤0.01% |
+1,350
| New | +$7.99K |
|
671
Fair Isaac
FICO
$22.5B
| $7.38K | ﹤0.01% |
+4
| New | +$7.41K |
|
672
Warner Bros
WBD
$67.1B
| $7.37K | ﹤0.01% |
+687
| New | +$7.19K |
|
673
Flowserve
FLS
$10.2B
| $7.33K | ﹤0.01% |
+150
| New | +$8.52K |
|
674
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.33K | ﹤0.01% |
+59
| New | +$7.7K |
|
675
Americold
COLD
$4.27B
| $7.15K | ﹤0.01% |
+333
| New | +$7.24K |
|
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.