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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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$25.7B
| $1.4K | ﹤0.01% |
+4
| New | +$1.45K |
|
827
SouthState Bank Corp
SSB
$10.5B
| $1.39K | ﹤0.01% |
+15
| New | +$1.48K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$652M
| $1.38K | ﹤0.01% |
+35
| New | +$1.38K |
|
829
Global Payments
GPN
$22.8B
| $1.37K | ﹤0.01% |
+14
| New | +$1.47K |
|
|
MRP
830
Millrose Properties Inc
MRP
$4.81B
| $1.35K | ﹤0.01% |
+51
| New | +$1.19K |
|
831
Applovin
APP
$116B
| $1.32K | ﹤0.01% |
+5
| New | +$1.72K |
|
832
News Corp Class A
NWSA
$15.4B
| $1.31K | ﹤0.01% |
+48
| New | +$1.34K |
|
833
Barclays
BCS
$94.1B
| $1.31K | ﹤0.01% |
+85
| New | +$1.27K |
|
834
CVB Financial
CVBF
$3.99B
| $1.29K | ﹤0.01% |
+70
| New | +$1.4K |
|
835
Glacier Bancorp
GBCI
$6.35B
| $1.28K | ﹤0.01% |
+29
| New | +$1.4K |
|
836
Sanofi
SNY
$104B
| $1.28K | ﹤0.01% |
+23
| New | +$1.25K |
|
837
VeriSign
VRSN
$26.6B
| $1.27K | ﹤0.01% |
+5
| New | +$1.14K |
|
838
Wyndham Hotels & Resorts
WH
$5.48B
| $1.27K | ﹤0.01% |
+14
| New | +$1.42K |
|
839
Wheaton Precious Metals
WPM
$60.9B
| $1.24K | ﹤0.01% |
+16
| New | +$1.07K |
|
840
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.23K | ﹤0.01% |
+22
| New | +$1.31K |
|
841
FMC
FMC
$1.33B
| $1.22K | ﹤0.01% |
+29
| New | +$1.29K |
|
842
Expeditors International
EXPD
$23.2B
| $1.2K | ﹤0.01% |
+10
| New | +$1.15K |
|
843
Kenvue
KVUE
$36.9B
| $1.2K | ﹤0.01% |
+50
| New | +$1.11K |
|
844
W.P. Carey
WPC
$16.4B
| $1.2K | ﹤0.01% |
+19
| New | +$1.13K |
|
845
argenx
ARGX
$54.1B
| $1.18K | ﹤0.01% |
+2
| New | +$1.26K |
|
|
X
846
DELISTED
US Steel
X
| $1.18K | ﹤0.01% |
+28
| New | +$1.06K |
|
847
Canadian Imperial Bank of Commerce
CM
$108B
| $1.18K | ﹤0.01% |
+21
| New | +$1.27K |
|
848
Mettler-Toledo International
MTD
$28.6B
| $1.18K | ﹤0.01% |
+1
| New | +$1.28K |
|
849
Bank of Hawaii
BOH
$3.13B
| $1.17K | ﹤0.01% |
+17
| New | +$1.21K |
|
850
Deutsche Bank
DB
$71.5B
| $1.17K | ﹤0.01% |
+49
| New | +$1.03K |
|
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.