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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
ACEL icon
1151
Accel Entertainment
ACEL
$987M
$119 ﹤0.01%
+12
New +$131
TECH icon
1152
Bio-Techne
TECH
$11.3B
$117 ﹤0.01%
+2
New +$136
ABCB icon
1153
Ameris Bancorp
ABCB
$5.89B
$115 ﹤0.01%
+2
New +$125
SLAB icon
1154
Silicon Laboratories
SLAB
$7.23B
$113 ﹤0.01%
+1
New +$135
GIC icon
1155
Global Industrial
GIC
$1.49B
$112 ﹤0.01%
+5
New +$119
BC icon
1156
Brunswick
BC
$5.28B
$108 ﹤0.01%
+2
New +$125
UFPI icon
1157
UFP Industries
UFPI
$5.19B
$107 ﹤0.01%
+1
New +$112
CZR icon
1158
Caesars Entertainment
CZR
$6.14B
$100 ﹤0.01%
+4
New +$130
ADUS icon
1159
Addus HomeCare
ADUS
$2.23B
$99 ﹤0.01%
+1
New +$111
BWXT icon
1160
BWX Technologies
BWXT
$15.6B
$99 ﹤0.01%
+1
New +$109
BCC icon
1161
Boise Cascade
BCC
$3.02B
$98 ﹤0.01%
+1
New +$113
SRI icon
1162
Stoneridge
SRI
$213M
$92 ﹤0.01%
+20
New +$102
EMBC icon
1163
Embecta
EMBC
$262M
$89 ﹤0.01%
+7
New +$112
HAIN icon
1164
Hain Celestial
HAIN
$53.7M
$87 ﹤0.01%
+21
New +$94
NEOG icon
1165
Neogen
NEOG
$2.5B
$87 ﹤0.01%
+10
New +$105
PII icon
1166
Polaris
PII
$4.07B
$82 ﹤0.01%
+2
New +$95
SOBO
1167
South Bow Corp
SOBO
$7.43B
$77 ﹤0.01%
+3
New +$75
PCVX icon
1168
Vaxcyte
PCVX
$8.64B
$76 ﹤0.01%
+2
New +$160
BXC icon
1169
BlueLinx
BXC
$706M
$75 ﹤0.01%
+1
New +$93
INVZ icon
1170
Innoviz Technologies
INVZ
$112M
$73 ﹤0.01%
+112
New +$129
SRPT icon
1171
Sarepta Therapeutics
SRPT
$1.77B
$64 ﹤0.01%
+1
New +$105
AMTM
1172
Amentum Holdings
AMTM
$6.05B
$36 ﹤0.01%
+2
New +$41
VTS icon
1173
Vitesse Energy
VTS
$665M
$25 ﹤0.01%
+1
New +$26
VAL.WS icon
1174
Valaris Ltd Warrants
VAL.WS
$667M
$15 ﹤0.01%
+3
New +$19
SCHP icon
1175
Schwab US TIPS ETF
SCHP
$16.3B
$14 ﹤0.01%
+1
New +$26
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.