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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 %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
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
FRT icon
926
Federal Realty Investment Trust
FRT
$10.3B
$783 ﹤0.01%
+8
New +$831
CCJ icon
927
Cameco
CCJ
$42.4B
$782 ﹤0.01%
+19
New +$894
WCC
928
WESCO International
WCC
$17.7B
$777 ﹤0.01%
+5
New +$895
APTV icon
929
Aptiv
APTV
$10.3B
$774 ﹤0.01%
+13
New +$824
IHG icon
930
InterContinental Hotels
IHG
$23.2B
$767 ﹤0.01%
+7
New +$870
OGN icon
931
Organon & Co
OGN
$3.57B
$759 ﹤0.01%
+51
New +$784
AMN icon
932
AMN Healthcare
AMN
$1.4B
$758 ﹤0.01%
+31
New +$796
BLDR icon
933
Builders FirstSource
BLDR
$8.04B
$750 ﹤0.01%
+6
New +$873
ERIC icon
934
Ericsson
ERIC
$33.3B
$745 ﹤0.01%
+96
New +$775
LUV icon
935
Southwest Airlines
LUV
$23B
$739 ﹤0.01%
+22
New +$697
FOUR icon
936
Shift4
FOUR
$3.26B
$735 ﹤0.01%
+9
New +$927
FIVN icon
937
FIVE9
FIVN
$2.54B
$733 ﹤0.01%
+27
New +$990
SRDX
938
DELISTED
Surmodics
SRDX
$733 ﹤0.01%
+24
New +$808
TAP icon
939
Molson Coors Class B
TAP
$8.09B
$730 ﹤0.01%
+12
New +$691
IMO icon
940
Imperial Oil
IMO
$60.4B
$723 ﹤0.01%
+10
New +$687
NGG icon
941
National Grid
NGG
$81.3B
$722 ﹤0.01%
+11
New +$646
NUE icon
942
Nucor
NUE
$62.1B
$722 ﹤0.01%
+6
New +$773
VFC icon
943
VF Corp
VFC
$5.89B
$714 ﹤0.01%
+46
New +$1.02K
VOD icon
944
Vodafone
VOD
$37.4B
$712 ﹤0.01%
+76
New +$667
VNDA icon
945
Vanda Pharmaceuticals
VNDA
$302M
$711 ﹤0.01%
+155
New +$723
ST icon
946
Sensata Technologies
ST
$6.79B
$704 ﹤0.01%
+29
New +$804
ATEN icon
947
A10 Networks
ATEN
$1.95B
$703 ﹤0.01%
+43
New +$826
SYNA icon
948
Synaptics
SYNA
$4.15B
$701 ﹤0.01%
+11
New +$797
LW icon
949
Lamb Weston
LW
$7.19B
$693 ﹤0.01%
+13
New +$736
TFX icon
950
Teleflex
TFX
$5.98B
$691 ﹤0.01%
+5
New +$810
36 37
38
39 40

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.