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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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.99B
| $3.78K | ﹤0.01% |
+460
| New | +$4.67K |
|
752
WEC Energy
WEC
$35.1B
| $3.71K | ﹤0.01% |
+34
| New | +$3.47K |
|
753
Corcept Therapeutics
CORT
$12B
| $3.65K | ﹤0.01% |
+32
| New | +$1.95K |
|
754
American Airlines Group
AAL
$10.6B
| $3.54K | ﹤0.01% |
+336
| New | +$5.06K |
|
755
Magna International
MGA
$18.8B
| $3.4K | ﹤0.01% |
+100
| New | +$3.84K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $3.25K | ﹤0.01% |
+291
| New | +$3.16K |
|
757
Mueller Industries
MLI
$15.2B
| $3.2K | ﹤0.01% |
+84
| New | +$3.35K |
|
758
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.2K | ﹤0.01% |
+47
| New | +$3.36K |
|
759
Pool Corp
POOL
$7.5B
| $3.18K | ﹤0.01% |
+10
| New | +$3.39K |
|
760
Haleon
HLN
$44.2B
| $3.18K | ﹤0.01% |
+309
| New | +$3.04K |
|
761
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.98K | ﹤0.01% |
+22
| New | +$2.96K |
|
|
NOVA
762
DELISTED
Sunnova Energy
NOVA
| $2.98K | ﹤0.01% |
+8,000
| New | +$15.4K |
|
763
AstraZeneca
AZN
$250B
| $2.94K | ﹤0.01% |
+20
| New | +$2.89K |
|
764
Royal Bank of Canada
RY
$293B
| $2.93K | ﹤0.01% |
+26
| New | +$3.06K |
|
765
Li Auto
LI
$12.7B
| $2.85K | ﹤0.01% |
+113
| New | +$2.91K |
|
766
Toyota
TM
$225B
| $2.82K | ﹤0.01% |
+16
| New | +$2.98K |
|
767
Vontier
VNT
$4.74B
| $2.79K | ﹤0.01% |
+85
| New | +$3.1K |
|
768
Entergy
ETR
$50B
| $2.74K | ﹤0.01% |
+32
| New | +$2.63K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $2.73K | ﹤0.01% |
+16
| New | +$2.93K |
|
770
Chemours
CC
$2.37B
| $2.65K | ﹤0.01% |
+196
| New | +$3.25K |
|
771
AMC Entertainment Holdings
AMC
$2.31B
| $2.65K | ﹤0.01% |
+923
| New | +$3.03K |
|
772
Service Corp International
SCI
$11.6B
| $2.65K | ﹤0.01% |
+33
| New | +$2.6K |
|
|
K
773
DELISTED
Kellanova
K
| $2.56K | ﹤0.01% |
+31
| New | +$2.54K |
|
774
Sony
SONY
$138B
| $2.54K | ﹤0.01% |
+100
| New | +$2.31K |
|
775
Olin
OLN
$2.12B
| $2.52K | ﹤0.01% |
+104
| New | +$2.93K |
|
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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.