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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.1M | 0.16% |
+10,702
| New | +$1.21M |
|
102
Allstate
ALL
$70.8B
| $1.08M | 0.15% |
+5,201
| New | +$1.01M |
|
103
Colgate-Palmolive
CL
$74.1B
| $1.07M | 0.15% |
+11,459
| New | +$1.03M |
|
104
Broadcom
AVGO
$2T
| $1.07M | 0.15% |
+6,405
| New | +$1.36M |
|
105
iShares National Muni Bond ETF
MUB
$45.3B
| $1.07M | 0.15% |
+10,141
| New | +$1.08M |
|
106
CME Group
CME
$95B
| $1.04M | 0.15% |
+3,926
| New | +$968K |
|
107
Public Service Enterprise Group
PEG
$37.4B
| $965K | 0.14% |
+11,728
| New | +$978K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $954K | 0.14% |
+7,968
| New | +$998K |
|
109
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $948K | 0.14% |
+16,078
| New | +$910K |
|
110
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $928K | 0.13% |
+22,521
| New | +$945K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.5B
| $919K | 0.13% |
+6,086
| New | +$983K |
|
112
Comcast
CMCSA
$89.3B
| $898K | 0.13% |
+24,333
| New | +$878K |
|
113
Rockwell Automation
ROK
$49.2B
| $885K | 0.13% |
+3,425
| New | +$953K |
|
114
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $874K | 0.13% |
+24,050
| New | +$882K |
|
115
iShares Gold Trust
IAU
$66B
| $858K | 0.12% |
+14,554
| New | +$787K |
|
116
Tractor Supply
TSCO
$17.9B
| $858K | 0.12% |
+15,565
| New | +$852K |
|
117
Corteva
CTVA
$51.3B
| $855K | 0.12% |
+13,593
| New | +$840K |
|
118
Pfizer
PFE
$149B
| $854K | 0.12% |
+33,698
| New | +$882K |
|
119
Goldman Sachs
GS
$301B
| $849K | 0.12% |
+1,554
| New | +$935K |
|
120
General Dynamics
GD
$105B
| $806K | 0.12% |
+2,957
| New | +$769K |
|
121
iShares China Large-Cap ETF
FXI
$4.29B
| $781K | 0.11% |
+21,800
| New | +$738K |
|
122
Clorox
CLX
$12.8B
| $771K | 0.11% |
+5,236
| New | +$800K |
|
123
Stryker
SYK
$129B
| $768K | 0.11% |
+2,062
| New | +$785K |
|
124
General Mills
GIS
$19.3B
| $747K | 0.11% |
+12,495
| New | +$751K |
|
125
Ameriprise Financial
AMP
$49.5B
| $716K | 0.1% |
+1,478
| New | +$775K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
PGA
GP
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.