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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 | |
|---|---|---|---|---|---|---|
|
AVNS
976
DELISTED
Avanos Medical
AVNS
| $559 | ﹤0.01% |
+39
| New | +$609 |
|
|
INN
977
Summit Hotel Properties
INN
$700M
| $557 | ﹤0.01% |
+103
| New | +$654 |
|
978
Commercial Metals
CMC
$8.31B
| $552 | ﹤0.01% |
+12
| New | +$584 |
|
979
Anterix
ATEX
$1.94B
| $549 | ﹤0.01% |
+15
| New | +$516 |
|
980
Dell
DELL
$293B
| $547 | ﹤0.01% |
+6
| New | +$635 |
|
981
Lennar Class B
LEN.B
$20.8B
| $545 | ﹤0.01% |
+5
| New | +$596 |
|
982
Rapid7
RPD
$773M
| $530 | ﹤0.01% |
+20
| New | +$680 |
|
983
Beam Therapeutics
BEAM
$2.84B
| $527 | ﹤0.01% |
+27
| New | +$707 |
|
984
Host Hotels & Resorts
HST
$16B
| $526 | ﹤0.01% |
+37
| New | +$600 |
|
985
Denali Therapeutics
DNLI
$3.97B
| $517 | ﹤0.01% |
+38
| New | +$728 |
|
986
Bright Horizons
BFAM
$3.86B
| $508 | ﹤0.01% |
+4
| New | +$491 |
|
987
Cogent Communications
CCOI
$508M
| $490 | ﹤0.01% |
+8
| New | +$590 |
|
988
Bio-Rad Laboratories Class A
BIO
$9.42B
| $487 | ﹤0.01% |
+2
| New | +$602 |
|
989
New Fortress Energy
NFE
$101M
| $474 | ﹤0.01% |
+57
| New | +$702 |
|
990
Voya Financial
VOYA
$9.19B
| $474 | ﹤0.01% |
+7
| New | +$490 |
|
991
MGP Ingredients
MGPI
$375M
| $470 | ﹤0.01% |
+16
| New | +$535 |
|
992
Vistra
VST
$47.4B
| $470 | ﹤0.01% |
+4
| New | +$598 |
|
993
LGI Homes
LGIH
$1.4B
| $465 | ﹤0.01% |
+7
| New | +$565 |
|
994
Domino's
DPZ
$11.6B
| $459 | ﹤0.01% |
+1
| New | +$452 |
|
995
Robinhood
HOOD
$83.9B
| $458 | ﹤0.01% |
+11
| New | +$523 |
|
996
Thor Industries
THO
$4.14B
| $455 | ﹤0.01% |
+6
| New | +$564 |
|
997
Impinj
PI
$5.6B
| $454 | ﹤0.01% |
+5
| New | +$560 |
|
998
NIO
NIO
$11.9B
| $453 | ﹤0.01% |
+119
| New | +$524 |
|
999
Charles River Laboratories
CRL
$12.8B
| $452 | ﹤0.01% |
+3
| New | +$503 |
|
1000
Insight Enterprises
NSIT
$4.38B
| $450 | ﹤0.01% |
+3
| New | +$483 |
|
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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.