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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 | |
|---|---|---|---|---|---|---|
801
Public Storage
PSA
$61.3B
| $1.8K | ﹤0.01% |
+6
| New | +$1.79K |
|
802
Evergy
EVRG
$19.2B
| $1.79K | ﹤0.01% |
+26
| New | +$1.7K |
|
803
Oneok
OKE
$54.5B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
804
Healthpeak Properties
DOC
$14.8B
| $1.78K | ﹤0.01% |
+88
| New | +$1.78K |
|
805
NatWest
NWG
$76.4B
| $1.75K | ﹤0.01% |
+147
| New | +$1.65K |
|
806
Mizuho Financial
MFG
$130B
| $1.74K | ﹤0.01% |
+316
| New | +$1.74K |
|
807
Agnico Eagle Mines
AEM
$90.5B
| $1.74K | ﹤0.01% |
+16
| New | +$1.53K |
|
808
ENI
E
$77.5B
| $1.73K | ﹤0.01% |
+56
| New | +$1.63K |
|
809
Strategy Inc
MSTR
$38.4B
| $1.73K | ﹤0.01% |
+6
| New | +$1.91K |
|
810
Coinbase
COIN
$40.5B
| $1.72K | ﹤0.01% |
+10
| New | +$2.42K |
|
811
Shopify
SHOP
$195B
| $1.72K | ﹤0.01% |
+18
| New | +$1.96K |
|
812
Trimble
TRMB
$13.9B
| $1.71K | ﹤0.01% |
+26
| New | +$1.87K |
|
813
Travere Therapeutics
TVTX
$5.78B
| $1.7K | ﹤0.01% |
+95
| New | +$1.93K |
|
814
Sea Limited
SE
$69.5B
| $1.7K | ﹤0.01% |
+13
| New | +$1.61K |
|
815
CenterPoint Energy
CNP
$26.8B
| $1.67K | ﹤0.01% |
+46
| New | +$1.54K |
|
816
UDR
UDR
$12.3B
| $1.63K | ﹤0.01% |
+36
| New | +$1.54K |
|
817
Toronto Dominion Bank
TD
$200B
| $1.62K | ﹤0.01% |
+27
| New | +$1.57K |
|
|
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58K | ﹤0.01% |
+12
| New | +$1.5K |
|
|
AXON
819
Axon Enterprise
AXON
$46.4B
| $1.58K | ﹤0.01% |
+3
| New | +$1.76K |
|
820
Reinsurance Group of America
RGA
$16.1B
| $1.57K | ﹤0.01% |
+8
| New | +$1.66K |
|
821
Equitable Holdings
EQH
$14.1B
| $1.56K | ﹤0.01% |
+30
| New | +$1.57K |
|
822
Elbit Systems
ESLT
$40.3B
| $1.53K | ﹤0.01% |
+4
| New | +$1.29K |
|
823
British American Tobacco
BTI
$128B
| $1.53K | ﹤0.01% |
+37
| New | +$1.45K |
|
824
Extra Space Storage
EXR
$31.6B
| $1.49K | ﹤0.01% |
+10
| New | +$1.52K |
|
825
Charter Communications
CHTR
$18.2B
| $1.47K | ﹤0.01% |
+4
| New | +$1.43K |
|
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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.