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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 | |
|---|---|---|---|---|---|---|
|
BLD
701
DELISTED
TopBuild
BLD
| $6.1K | ﹤0.01% |
+20
| New | +$6.4K |
|
702
Scotiabank
BNS
$108B
| $6.07K | ﹤0.01% |
+128
| New | +$6.42K |
|
703
Garrett Motion
GTX
$5.57B
| $6.04K | ﹤0.01% |
+722
| New | +$6.7K |
|
704
Etsy
ETSY
$7.85B
| $6.04K | ﹤0.01% |
+128
| New | +$6.55K |
|
705
Valmont Industries
VMI
$9.53B
| $5.99K | ﹤0.01% |
+21
| New | +$6.85K |
|
706
UBS Group
UBS
$176B
| $5.97K | ﹤0.01% |
+195
| New | +$6.5K |
|
707
Innospec
IOSP
$2.28B
| $5.97K | ﹤0.01% |
+63
| New | +$6.67K |
|
708
Aecom
ACM
$9.75B
| $5.93K | ﹤0.01% |
+64
| New | +$6.49K |
|
709
Puma Biotechnology
PBYI
$454M
| $5.92K | ﹤0.01% |
+2,000
| New | +$6.26K |
|
710
Hewlett Packard
HPE
$70.5B
| $5.89K | ﹤0.01% |
+382
| New | +$7.61K |
|
711
Manitowoc
MTW
$675M
| $5.88K | ﹤0.01% |
+685
| New | +$6.68K |
|
712
RH
RH
$3.71B
| $5.86K | ﹤0.01% |
+25
| New | +$8.65K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.85K | ﹤0.01% |
+60
| New | +$6.33K |
|
714
UiPath
PATH
$7.8B
| $5.78K | ﹤0.01% |
+561
| New | +$7.22K |
|
|
VTLE
715
DELISTED
Vital Energy
VTLE
| $5.77K | ﹤0.01% |
+272
| New | +$7.88K |
|
716
Enphase Energy
ENPH
$5.53B
| $5.71K | ﹤0.01% |
+92
| New | +$5.82K |
|
717
SunCoke Energy
SXC
$797M
| $5.7K | ﹤0.01% |
+620
| New | +$5.95K |
|
718
REX American Resources
REX
$1.41B
| $5.64K | ﹤0.01% |
+300
| New | +$6.02K |
|
|
INTZ
719
Intrusion
INTZ
$17.3M
| $5.6K | ﹤0.01% |
+5,000
| New | +$8.28K |
|
720
Kirby Corp
KEX
$6.93B
| $5.56K | ﹤0.01% |
+55
| New | +$5.74K |
|
721
Hawaiian Electric Industries
HE
$2.14B
| $5.47K | ﹤0.01% |
+500
| New | +$5.05K |
|
722
1-800-Flowers.com
FLWS
$258M
| $5.45K | ﹤0.01% |
+924
| New | +$6.79K |
|
723
Argent Mid Cap ETF
AMID
$114M
| $5.35K | ﹤0.01% |
+170
| New | +$5.73K |
|
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.35K | ﹤0.01% |
+219
| New | +$5.23K |
|
725
Mitsubishi UFJ Financial
MUFG
$254B
| $5.25K | ﹤0.01% |
+385
| New | +$4.96K |
|
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.