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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
TREX icon
1101
Trex
TREX
$5.01B
$174 ﹤0.01%
+3
New +$195
MANH icon
1102
Manhattan Associates
MANH
$11.4B
$173 ﹤0.01%
+1
New +$208
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.6B
$172 ﹤0.01%
+2
New +$164
EPAM icon
1104
EPAM Systems
EPAM
$5.03B
$169 ﹤0.01%
+1
New +$221
LMAT icon
1105
LeMaitre Vascular
LMAT
$1.86B
$168 ﹤0.01%
+2
New +$186
CNXC icon
1106
Concentrix
CNXC
$1.57B
$167 ﹤0.01%
+3
New +$144
REYN icon
1107
Reynolds Consumer Products
REYN
$5.59B
$167 ﹤0.01%
+7
New +$177
BCPC
1108
Balchem Corp
BCPC
$5.72B
$166 ﹤0.01%
+1
New +$164
DOCU
1109
DocuSign
DOCU
$11.5B
$163 ﹤0.01%
+2
New +$175
MTN icon
1110
Vail Resorts
MTN
$5.3B
$160 ﹤0.01%
+1
New +$166
ILMN icon
1111
Illumina
ILMN
$28.4B
$159 ﹤0.01%
+2
New +$216
NVT icon
1112
nVent Electric
NVT
$26.7B
$157 ﹤0.01%
+3
New +$190
AAON icon
1113
Aaon
AAON
$7.77B
$156 ﹤0.01%
+2
New +$206
CF icon
1114
CF Industries
CF
$17.3B
$156 ﹤0.01%
+2
New +$168
ALGT icon
1115
Allegiant Air
ALGT
$2.57B
$155 ﹤0.01%
+3
New +$241
LVS icon
1116
Las Vegas Sands
LVS
$29.6B
$155 ﹤0.01%
+4
New +$177
PTC icon
1117
PTC
PTC
$16B
$155 ﹤0.01%
+1
New +$172
SWK icon
1118
Stanley Black & Decker
SWK
$15.7B
$154 ﹤0.01%
+2
New +$169
CAR icon
1119
Avis
CAR
$5.02B
$152 ﹤0.01%
+2
New +$161
POWI icon
1120
Power Integrations
POWI
$3.61B
$152 ﹤0.01%
+3
New +$180
SM icon
1121
SM Energy
SM
$6.87B
$150 ﹤0.01%
+5
New +$179
ZION icon
1122
Zions Bancorporation
ZION
$10.3B
$150 ﹤0.01%
+3
New +$162
TLRY icon
1123
Tilray
TLRY
$622M
$148 ﹤0.01%
+23
New +$213
AZEK
1124
DELISTED
The AZEK Co
AZEK
$147 ﹤0.01%
+3
New +$142
FSS icon
1125
Federal Signal
FSS
$7.83B
$147 ﹤0.01%
+2
New +$179
43 44
45
46 47

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.