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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
BJ icon
951
BJs Wholesale Club
BJ
$12.3B
$685 ﹤0.01%
+6
New +$618
FG icon
952
F&G Annuities & Life
FG
$3.62B
$685 ﹤0.01%
+19
New +$798
GMAB icon
953
Genmab
GMAB
$19.5B
$685 ﹤0.01%
+35
New +$734
LKQ icon
954
LKQ Corp
LKQ
$6.29B
$681 ﹤0.01%
+16
New +$634
BUD icon
955
AB InBev
BUD
$165B
$677 ﹤0.01%
+11
New +$602
FIVE icon
956
Five Below
FIVE
$13.5B
$674 ﹤0.01%
+9
New +$791
SLVM icon
957
Sylvamo
SLVM
$1.63B
$671 ﹤0.01%
+10
New +$729
CHDN icon
958
Churchill Downs
CHDN
$6.12B
$666 ﹤0.01%
+6
New +$717
NBIX icon
959
Neurocrine Biosciences
NBIX
$16.6B
$664 ﹤0.01%
+6
New +$760
MOH icon
960
Molina Healthcare
MOH
$10.3B
$659 ﹤0.01%
+2
New +$604
HELE icon
961
Helen of Troy
HELE
$693M
$642 ﹤0.01%
+12
New +$693
VTOL icon
962
Bristow Group
VTOL
$1.36B
$632 ﹤0.01%
+20
New +$686
GNTX icon
963
Gentex
GNTX
$5.07B
$629 ﹤0.01%
+27
New +$690
INDB icon
964
Independent Bank
INDB
$3.97B
$627 ﹤0.01%
+10
New +$657
TECK icon
965
Teck Resources
TECK
$32.6B
$619 ﹤0.01%
+17
New +$705
FFWM
966
DELISTED
First Foundation Inc
FFWM
$618 ﹤0.01%
+119
New +$638
JHX icon
967
James Hardie Industries
JHX
$17.5B
$613 ﹤0.01%
+26
New +$818
SEE
968
DELISTED
Sealed Air
SEE
$607 ﹤0.01%
+21
New +$688
CGNX icon
969
Cognex
CGNX
$11.3B
$597 ﹤0.01%
+20
New +$704
LEG icon
970
Leggett & Platt
LEG
$1.31B
$593 ﹤0.01%
+75
New +$711
BRY
971
DELISTED
Berry Corp
BRY
$591 ﹤0.01%
+184
New +$755
AOS icon
972
A.O. Smith
AOS
$8.7B
$588 ﹤0.01%
+9
New +$608
TRU icon
973
TransUnion
TRU
$15.3B
$581 ﹤0.01%
+7
New +$639
M icon
974
Macy's
M
$6.68B
$578 ﹤0.01%
+46
New +$668
BBWI icon
975
Bath & Body Works
BBWI
$4.1B
$576 ﹤0.01%
+19
New +$673
37 38
39
40 41

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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.