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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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$23.8B
| $920 | ﹤0.01% |
+9
| New | +$891 |
|
902
Veracyte
VCYT
$3.8B
| $919 | ﹤0.01% |
+31
| New | +$1.18K |
|
|
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
| $917 | ﹤0.01% |
+43
| New | +$1.02K |
|
904
Tapestry
TPR
$32.8B
| $915 | ﹤0.01% |
+13
| New | +$984 |
|
|
CWEN.A
905
DELISTED
Clearway Energy Class A
CWEN.A
| $911 | ﹤0.01% |
+32
| New | +$820 |
|
906
Nomura Holdings
NMR
$29.1B
| $892 | ﹤0.01% |
+145
| New | +$923 |
|
907
Alcoa
AA
$13.2B
| $885 | ﹤0.01% |
+29
| New | +$1.01K |
|
908
Zoom
ZM
$30.6B
| $885 | ﹤0.01% |
+12
| New | +$956 |
|
|
DAY
909
DELISTED
Dayforce
DAY
| $875 | ﹤0.01% |
+15
| New | +$967 |
|
910
Brookfield Asset Management
BAM
$83.8B
| $872 | ﹤0.01% |
+18
| New | +$981 |
|
911
Coca-Cola Europacific Partners
CCEP
$47.9B
| $870 | ﹤0.01% |
+10
| New | +$816 |
|
|
XYZ
912
Block Inc
XYZ
$47.5B
| $869 | ﹤0.01% |
+16
| New | +$1.19K |
|
|
HOLX
913
DELISTED
Hologic
HOLX
| $865 | ﹤0.01% |
+14
| New | +$928 |
|
914
Lincoln National
LNC
$8.81B
| $862 | ﹤0.01% |
+24
| New | +$851 |
|
|
TEF
915
DELISTED
Telefonica
TEF
| $853 | ﹤0.01% |
+183
| New | +$785 |
|
916
TC Energy
TRP
$65.9B
| $850 | ﹤0.01% |
+18
| New | +$839 |
|
917
Zebra Technologies
ZBRA
$17.8B
| $848 | ﹤0.01% |
+3
| New | +$1.02K |
|
918
Gartner
IT
$11.7B
| $839 | ﹤0.01% |
+2
| New | +$986 |
|
919
ORIX
IX
$43.5B
| $836 | ﹤0.01% |
+40
| New | +$839 |
|
920
Masco
MAS
$15.3B
| $834 | ﹤0.01% |
+12
| New | +$898 |
|
921
Cracker Barrel
CBRL
$1.29B
| $815 | ﹤0.01% |
+21
| New | +$1.06K |
|
922
ArcelorMittal
MT
$55.3B
| $808 | ﹤0.01% |
+28
| New | +$772 |
|
923
Datadog
DDOG
$84B
| $794 | ﹤0.01% |
+8
| New | +$1.01K |
|
924
Equinor
EQNR
$92.4B
| $794 | ﹤0.01% |
+30
| New | +$727 |
|
925
Takeda Pharmaceutical
TAK
$55.7B
| $788 | ﹤0.01% |
+53
| New | +$743 |
|
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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.