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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
P
1001
Everpure Inc
P
$29.9B
$443 ﹤0.01%
+10
New +$603
SPB icon
1002
Spectrum Brands
SPB
$2.07B
$429 ﹤0.01%
+6
New +$471
NWL icon
1003
Newell Brands
NWL
$2.56B
$428 ﹤0.01%
+69
New +$554
CIEN icon
1004
Ciena
CIEN
$58.4B
$423 ﹤0.01%
+7
New +$553
DRI icon
1005
Darden Restaurants
DRI
$24.4B
$416 ﹤0.01%
+2
New +$386
GL icon
1006
Globe Life
GL
$14.3B
$395 ﹤0.01%
+3
New +$367
KSS icon
1007
Kohl's
KSS
$2.19B
$384 ﹤0.01%
+47
New +$546
AZTA icon
1008
Azenta
AZTA
$1.48B
$381 ﹤0.01%
+11
New +$506
MWA icon
1009
Mueller Water Products
MWA
$4.16B
$381 ﹤0.01%
+15
New +$376
TRNO icon
1010
Terreno Realty
TRNO
$7.49B
$379 ﹤0.01%
+6
New +$389
ROL icon
1011
Rollins
ROL
$18.2B
$378 ﹤0.01%
+7
New +$351
CRH icon
1012
CRH
CRH
$66.8B
$352 ﹤0.01%
+4
New +$393
CHRD icon
1013
Chord Energy
CHRD
$7.39B
$338 ﹤0.01%
+3
New +$341
ONL
1014
Orion Office REIT
ONL
$160M
$338 ﹤0.01%
+158
New +$552
WTW icon
1015
Willis Towers Watson
WTW
$32B
$338 ﹤0.01%
+1
New +$326
AMG icon
1016
Affiliated Managers Group
AMG
$9.76B
$336 ﹤0.01%
+2
New +$349
TXRH icon
1017
Texas Roadhouse
TXRH
$13.7B
$333 ﹤0.01%
+2
New +$354
FNB icon
1018
FNB Corp
FNB
$6.75B
$323 ﹤0.01%
+24
New +$352
CW icon
1019
Curtiss-Wright
CW
$25.5B
$317 ﹤0.01%
+1
New +$337
AEO icon
1020
American Eagle Outfitters
AEO
$3.01B
$314 ﹤0.01%
+27
New +$386
WEX icon
1021
WEX
WEX
$6.31B
$314 ﹤0.01%
+2
New +$329
IRWD icon
1022
Ironwood Pharmaceuticals
IRWD
$714M
$307 ﹤0.01%
+209
New +$498
DLTR icon
1023
Dollar Tree
DLTR
$25.2B
$300 ﹤0.01%
+4
New +$286
FIS icon
1024
Fidelity National Information Services
FIS
$22.1B
$299 ﹤0.01%
+4
New +$301
ACLS icon
1025
Axcelis
ACLS
$4.33B
$298 ﹤0.01%
+6
New +$379
39 40
41
42 43

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APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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.