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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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$6.55B
| $5.2K | ﹤0.01% |
+49
| New | +$5.08K |
|
727
Establishment Labs
ESTA
$2.28B
| $5.1K | ﹤0.01% |
+125
| New | +$4.66K |
|
728
Phinia Inc
PHIN
$2.74B
| $5.09K | ﹤0.01% |
+120
| New | +$5.75K |
|
729
Brown-Forman Class B
BF.B
$13.1B
| $5.09K | ﹤0.01% |
+150
| New | +$5.06K |
|
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.98K | ﹤0.01% |
+55
| New | +$4.98K |
|
731
Fastly Inc
FSLY
$3.66B
| $4.92K | ﹤0.01% |
+778
| New | +$6.5K |
|
732
ResMed
RMD
$30.7B
| $4.92K | ﹤0.01% |
+22
| New | +$5.14K |
|
733
Agilent Technologies
A
$41.2B
| $4.91K | ﹤0.01% |
+42
| New | +$5.66K |
|
734
Biohaven
BHVN
$2.21B
| $4.81K | ﹤0.01% |
+200
| New | +$7.05K |
|
735
Harley-Davidson
HOG
$2.71B
| $4.8K | ﹤0.01% |
+190
| New | +$5.08K |
|
736
Murphy USA
MUSA
$9.61B
| $4.7K | ﹤0.01% |
+10
| New | +$4.75K |
|
737
ON Semiconductor
ON
$31.6B
| $4.68K | ﹤0.01% |
+115
| New | +$5.79K |
|
738
ITT
ITT
$19.1B
| $4.65K | ﹤0.01% |
+36
| New | +$5.13K |
|
739
Terex
TEX
$7.74B
| $4.65K | ﹤0.01% |
+123
| New | +$5.37K |
|
740
Goodyear
GT
$1.85B
| $4.62K | ﹤0.01% |
+500
| New | +$4.57K |
|
741
Winnebago Industries
WGO
$909M
| $4.48K | ﹤0.01% |
+130
| New | +$5.51K |
|
742
HEICO Corp Class A
HEI.A
$37.2B
| $4.43K | ﹤0.01% |
+21
| New | +$4.07K |
|
743
Viasat
VSAT
$11.1B
| $4.37K | ﹤0.01% |
+419
| New | +$4.04K |
|
744
RELX
RELX
$62B
| $4.29K | ﹤0.01% |
+85
| New | +$4.16K |
|
745
Ovintiv
OVV
$16.4B
| $4.28K | ﹤0.01% |
+100
| New | +$4.27K |
|
|
CIVI
746
DELISTED
Civitas Resources
CIVI
| $4.19K | ﹤0.01% |
+120
| New | +$5.31K |
|
747
Wabtec
WAB
$49.3B
| $4.17K | ﹤0.01% |
+23
| New | +$4.41K |
|
748
Moderna
MRNA
$23.6B
| $4.17K | ﹤0.01% |
+147
| New | +$5.22K |
|
749
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.98K | ﹤0.01% |
+500
| New | +$3.99K |
|
750
Guidewire Software
GWRE
$14.2B
| $3.94K | ﹤0.01% |
+21
| New | +$4.08K |
|
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.