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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 | |
|---|---|---|---|---|---|---|
|
SNDK
676
Sandisk
SNDK
$177B
| $7.14K | ﹤0.01% |
+150
| New | +$7.45K |
|
677
Lantheus
LNTH
$6.59B
| $7.13K | ﹤0.01% |
+73
| New | +$6.83K |
|
678
Liberty Latin America Class C
LILAK
$1.64B
| $7.12K | ﹤0.01% |
+1,261
| New | +$7.65K |
|
679
PayPal
PYPL
$50.5B
| $7.11K | ﹤0.01% |
+109
| New | +$8.49K |
|
|
HSII
680
DELISTED
Heidrick & Struggles
HSII
| $7.07K | ﹤0.01% |
+165
| New | +$7.3K |
|
681
American Century Focused Large Cap Value ETF
FLV
$375M
| $7.06K | ﹤0.01% |
+101
| New | +$6.98K |
|
682
Avantor
AVTR
$9.19B
| $7.05K | ﹤0.01% |
+435
| New | +$8.24K |
|
683
DaVita
DVA
$11.7B
| $7.04K | ﹤0.01% |
+46
| New | +$7.23K |
|
684
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.96K | ﹤0.01% |
+63
| New | +$6.95K |
|
685
Shenandoah Telecom
SHEN
$746M
| $6.84K | ﹤0.01% |
+544
| New | +$6.4K |
|
|
FITB
686
Fifth Third Bancorp
FITB
$51.8B
| $6.74K | ﹤0.01% |
+172
| New | +$7.25K |
|
687
Acco Brands
ACCO
$407M
| $6.7K | ﹤0.01% |
+1,598
| New | +$7.84K |
|
688
Procore
PCOR
$8.67B
| $6.6K | ﹤0.01% |
+100
| New | +$7.55K |
|
689
Upbound Group
UPBD
$1.16B
| $6.45K | ﹤0.01% |
+269
| New | +$7.39K |
|
|
FPF
690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.44K | ﹤0.01% |
+350
| New | +$6.49K |
|
691
Unisys
UIS
$217M
| $6.43K | ﹤0.01% |
+1,400
| New | +$7.81K |
|
692
Rivian
RIVN
$23.2B
| $6.42K | ﹤0.01% |
+516
| New | +$6.49K |
|
693
Biote Corp
BTMD
$44.9M
| $6.33K | ﹤0.01% |
+1,900
| New | +$9.06K |
|
694
Diodes
DIOD
$4.84B
| $6.3K | ﹤0.01% |
+146
| New | +$7.88K |
|
695
Reddit
RDDT
$31.1B
| $6.29K | ﹤0.01% |
+60
| New | +$9.92K |
|
696
Playtika
PLTK
$1.12B
| $6.2K | ﹤0.01% |
+1,200
| New | +$7.53K |
|
697
United Parks & Resorts
PRKS
$2.12B
| $6.18K | ﹤0.01% |
+136
| New | +$7.02K |
|
698
Agilysys
AGYS
$3.06B
| $6.17K | ﹤0.01% |
+85
| New | +$7.77K |
|
699
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.15K | ﹤0.01% |
+87
| New | +$5.85K |
|
700
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.15K | ﹤0.01% |
+200
| New | +$6.3K |
|
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.