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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
EIG icon
1051
Employers Holdings
EIG
$889M
$253 ﹤0.01%
+5
New +$248
CTS icon
1052
CTS Corp
CTS
$1.89B
$249 ﹤0.01%
+6
New +$281
OOMA icon
1053
Ooma
OOMA
$604M
$249 ﹤0.01%
+19
New +$269
JLL icon
1054
Jones Lang LaSalle
JLL
$16.7B
$248 ﹤0.01%
+1
New +$263
EFX icon
1055
Equifax
EFX
$21.4B
$244 ﹤0.01%
+1
New +$251
J icon
1056
Jacobs Solutions
J
$17B
$242 ﹤0.01%
+2
New +$257
GCMG icon
1057
GCM Grosvenor
GCMG
$820M
$238 ﹤0.01%
+18
New +$241
GXO icon
1058
GXO Logistics
GXO
$5.55B
$234 ﹤0.01%
+6
New +$251
KMX icon
1059
CarMax
KMX
$8.26B
$234 ﹤0.01%
+3
New +$241
MSM icon
1060
MSC Industrial Direct
MSM
$6.86B
$233 ﹤0.01%
+3
New +$240
CTO
1061
CTO Realty Growth
CTO
$815M
$232 ﹤0.01%
+12
New +$233
LUMN icon
1062
Lumen
LUMN
$6.44B
$231 ﹤0.01%
+59
New +$294
CWB icon
1063
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230 ﹤0.01%
+3
New +$237
HTBK
1064
DELISTED
Heritage Commerce
HTBK
$228 ﹤0.01%
+24
New +$235
UE icon
1065
Urban Edge Properties
UE
$2.73B
$228 ﹤0.01%
+12
New +$240
PFS icon
1066
Provident Financial Services
PFS
$3.19B
$223 ﹤0.01%
+13
New +$236
HR icon
1067
Healthcare Realty
HR
$6.84B
$220 ﹤0.01%
+13
New +$216
SBAC icon
1068
SBA Communications
SBAC
$19.5B
$220 ﹤0.01%
+1
New +$209
PAYC icon
1069
Paycom
PAYC
$9.69B
$218 ﹤0.01%
+1
New +$211
XPO icon
1070
XPO
XPO
$23.7B
$215 ﹤0.01%
+2
New +$254
DBX icon
1071
Dropbox
DBX
$8.12B
$214 ﹤0.01%
+8
New +$233
GEN icon
1072
Gen Digital
GEN
$17.5B
$212 ﹤0.01%
+8
New +$219
RVTY icon
1073
Revvity
RVTY
$12.8B
$212 ﹤0.01%
+2
New +$231
OPCH icon
1074
Option Care Health
OPCH
$3.56B
$210 ﹤0.01%
+6
New +$188
TRC icon
1075
Tejon Ranch
TRC
$451M
$206 ﹤0.01%
+13
New +$207
41 42
43
44 45

Similar funds

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.