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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 | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.57M | 0.23% |
+86,400
| New | +$1.71M |
|
77
Merck
MRK
$317B
| $1.56M | 0.22% |
+17,355
| New | +$1.62M |
|
78
US Bancorp
USB
$99.4B
| $1.54M | 0.22% |
+36,485
| New | +$1.68M |
|
79
Cisco
CSCO
$476B
| $1.5M | 0.22% |
+24,246
| New | +$1.49M |
|
80
Abbott
ABT
$187B
| $1.47M | 0.21% |
+11,086
| New | +$1.41M |
|
81
Target
TGT
$66.8B
| $1.46M | 0.21% |
+14,014
| New | +$1.75M |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$21.5B
| $1.46M | 0.21% |
+24,119
| New | +$1.54M |
|
83
PNC Financial Services
PNC
$101B
| $1.41M | 0.2% |
+8,050
| New | +$1.52M |
|
84
NVIDIA
NVDA
$5.3T
| $1.41M | 0.2% |
+13,008
| New | +$1.65M |
|
85
Hormel Foods
HRL
$13.8B
| $1.4M | 0.2% |
+45,332
| New | +$1.35M |
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.39M | 0.2% |
+15,436
| New | +$1.52M |
|
87
Bristol-Myers Squibb
BMY
$131B
| $1.38M | 0.2% |
+22,615
| New | +$1.32M |
|
88
Graco
GGG
$13.5B
| $1.38M | 0.2% |
+16,500
| New | +$1.4M |
|
89
Emerson Electric
EMR
$87.5B
| $1.35M | 0.19% |
+12,336
| New | +$1.49M |
|
90
Honeywell
HON
$76.3B
| $1.32M | 0.19% |
+6,637
| New | +$1.34M |
|
91
3M
MMM
$93.2B
| $1.28M | 0.18% |
+8,683
| New | +$1.28M |
|
92
Travelers Companies
TRV
$80.5B
| $1.26M | 0.18% |
+4,759
| New | +$1.19M |
|
93
Altria Group
MO
$113B
| $1.25M | 0.18% |
+20,865
| New | +$1.14M |
|
94
AT&T
T
$162B
| $1.24M | 0.18% |
+44,016
| New | +$1.11M |
|
95
Mondelez International
MDLZ
$80.1B
| $1.21M | 0.17% |
+17,830
| New | +$1.1M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.21M | 0.17% |
+12,075
| New | +$1.23M |
|
97
Mastercard
MA
$505B
| $1.18M | 0.17% |
+2,158
| New | +$1.17M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.15M | 0.16% |
+13,760
| New | +$1.24M |
|
99
Norfolk Southern
NSC
$76.9B
| $1.13M | 0.16% |
+4,760
| New | +$1.16M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.11M | 0.16% |
+23,838
| New | +$1.07M |
|
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.