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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$88.2B
| $2.53M | 0.36% |
+7,236
| New | +$2.54M |
|
52
iShares S&P 500 Growth ETF
IVW
$77B
| $2.45M | 0.35% |
+26,439
| New | +$2.67M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.42M | 0.35% |
+24,457
| New | +$2.39M |
|
54
American Express
AXP
$231B
| $2.36M | 0.34% |
+8,783
| New | +$2.6M |
|
55
Wells Fargo
WFC
$265B
| $2.26M | 0.33% |
+31,512
| New | +$2.37M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.21M | 0.32% |
+43,551
| New | +$2.2M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.16M | 0.31% |
+3,857
| New | +$2.27M |
|
58
Philip Morris
PM
$293B
| $2.09M | 0.3% |
+13,147
| New | +$1.86M |
|
59
Aflac
AFL
$64.5B
| $2.04M | 0.29% |
+18,360
| New | +$1.95M |
|
60
McDonald's
MCD
$196B
| $1.99M | 0.29% |
+6,370
| New | +$1.91M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.98M | 0.29% |
+43,850
| New | +$1.97M |
|
62
SPDR Gold Trust
GLD
$138B
| $1.92M | 0.28% |
+6,661
| New | +$1.76M |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.87M | 0.27% |
+7,302
| New | +$2.06M |
|
64
Thermo Fisher Scientific
TMO
$214B
| $1.86M | 0.27% |
+3,741
| New | +$2.03M |
|
65
Blackrock
BLK
$175B
| $1.78M | 0.26% |
+1,886
| New | +$1.85M |
|
66
Bank of America
BAC
$441B
| $1.78M | 0.26% |
+42,659
| New | +$1.9M |
|
67
RTX Corp
RTX
$301B
| $1.78M | 0.26% |
+13,413
| New | +$1.7M |
|
68
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.73M | 0.25% |
+9,085
| New | +$1.76M |
|
69
Aon
AON
$76.5B
| $1.7M | 0.24% |
+4,265
| New | +$1.64M |
|
70
Eaton
ETN
$174B
| $1.69M | 0.24% |
+6,211
| New | +$1.93M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.68M | 0.24% |
+38,543
| New | +$1.67M |
|
72
PepsiCo
PEP
$189B
| $1.64M | 0.24% |
+10,917
| New | +$1.62M |
|
73
Automatic Data Processing
ADP
$109B
| $1.63M | 0.23% |
+5,336
| New | +$1.61M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.61M | 0.23% |
+9,279
| New | +$1.65M |
|
75
Coca-Cola
KO
$374B
| $1.61M | 0.23% |
+22,430
| New | +$1.5M |
|
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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.