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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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$45.4B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
877
Myriad Genetics
MYGN
$312M
| $1.03K | ﹤0.01% |
+116
| New | +$1.39K |
|
878
Atlantic Union Bankshares
AUB
$5.97B
| $1.03K | ﹤0.01% |
+33
| New | +$1.17K |
|
879
TripAdvisor
TRIP
$1.26B
| $1.02K | ﹤0.01% |
+72
| New | +$1.13K |
|
880
Nokia
NOK
$52.3B
| $1.02K | ﹤0.01% |
+193
| New | +$944 |
|
881
Devon Energy
DVN
$47.3B
| $1.01K | ﹤0.01% |
+27
| New | +$958 |
|
882
Cactus
WHD
$5.44B
| $1.01K | ﹤0.01% |
+22
| New | +$1.22K |
|
|
MASI
883
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+6
| New | +$1.04K |
|
884
Western Alliance Bancorporation
WAL
$8.87B
| $999 | ﹤0.01% |
+13
| New | +$1.09K |
|
885
Hubbell
HUBB
$27.2B
| $993 | ﹤0.01% |
+3
| New | +$1.16K |
|
886
RBB Bancorp
RBB
$455M
| $990 | ﹤0.01% |
+60
| New | +$1.09K |
|
887
Amcor
AMCR
$22.1B
| $989 | ﹤0.01% |
+20
| New | +$985 |
|
888
Eastman Chemical
EMN
$8.42B
| $969 | ﹤0.01% |
+11
| New | +$1.04K |
|
889
Lloyds Banking Group
LYG
$91.3B
| $966 | ﹤0.01% |
+253
| New | +$837 |
|
890
Grab
GRAB
$14.9B
| $965 | ﹤0.01% |
+213
| New | +$994 |
|
891
Ferguson
FERG
$49.8B
| $961 | ﹤0.01% |
+6
| New | +$1.04K |
|
892
Prudential
PUK
$35.2B
| $946 | ﹤0.01% |
+44
| New | +$788 |
|
893
Eagle Bancorp
EGBN
$845M
| $945 | ﹤0.01% |
+45
| New | +$1.07K |
|
894
Unity
U
$18.9B
| $940 | ﹤0.01% |
+48
| New | +$1.08K |
|
895
Ball Corp
BALL
$16.8B
| $937 | ﹤0.01% |
+18
| New | +$945 |
|
896
International Flavors & Fragrances
IFF
$21.9B
| $931 | ﹤0.01% |
+12
| New | +$990 |
|
897
Labcorp
LH
$25.9B
| $931 | ﹤0.01% |
+4
| New | +$971 |
|
898
Corsair Gaming
CRSR
$1.55B
| $930 | ﹤0.01% |
+105
| New | +$1.04K |
|
899
Cooper Companies
COO
$14.5B
| $928 | ﹤0.01% |
+11
| New | +$986 |
|
900
Qiagen
QGEN
$8.72B
| $923 | ﹤0.01% |
+23
| New | +$968 |
|
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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.