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PWM
Proathlete Wealth Management Portfolio holdings
AUM
$404M
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $715K | 0.42% |
+10,759
| New | +$676K |
|
27
Walmart Inc
WMT
$888B
| $707K | 0.42% |
+13,452
| New | +$712K |
|
28
Verizon
VZ
$195B
| $705K | 0.42% |
+18,709
| New | +$662K |
|
29
Visa
V
$684B
| $696K | 0.41% |
+2,672
| New | +$659K |
|
30
Chipotle Mexican Grill
CMG
$47.8B
| $684K | 0.4% |
+14,950
| New | +$622K |
|
31
Netflix
NFLX
$299B
| $674K | 0.4% |
+13,840
| New | +$604K |
|
32
Meta Platforms (Facebook)
META
$1.4T
| $673K | 0.4% |
+1,901
| New | +$619K |
|
33
Starbucks
SBUX
$120B
| $630K | 0.37% |
+6,557
| New | +$638K |
|
34
Coca-Cola
KO
$377B
| $627K | 0.37% |
+10,640
| New | +$604K |
|
35
Nike
NKE
$62.2B
| $619K | 0.37% |
+5,703
| New | +$613K |
|
36
Lowe's Companies
LOW
$117B
| $614K | 0.36% |
+2,759
| New | +$559K |
|
37
Texas Instruments
TXN
$253B
| $598K | 0.35% |
+3,510
| New | +$544K |
|
38
Mastercard
MA
$507B
| $568K | 0.34% |
+1,332
| New | +$535K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $542K | 0.32% |
+11,318
| New | +$507K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $534K | 0.32% |
+6,899
| New | +$514K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $529K | 0.31% |
+16,968
| New | +$507K |
|
42
Biogen
BIIB
$30.3B
| $498K | 0.29% |
+1,924
| New | +$473K |
|
43
Tesla
TSLA
$1.23T
| $469K | 0.28% |
+1,888
| New | +$449K |
|
44
Pfizer
PFE
$143B
| $419K | 0.25% |
+14,550
| New | +$440K |
|
45
Citigroup
C
$223B
| $372K | 0.22% |
+7,222
| New | +$320K |
|
46
Morgan Stanley
MS
$331B
| $278K | 0.16% |
+2,981
| New | +$238K |
|
47
ConocoPhillips
COP
$146B
| $276K | 0.16% |
+2,380
| New | +$278K |
|
48
Stryker
SYK
$125B
| $258K | 0.15% |
+860
| New | +$241K |
|
49
iShares S&P 500 Growth ETF
IVW
$73.7B
| $241K | 0.14% |
+3,208
| New | +$228K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $225K | 0.13% |
+2,371
| New | +$216K |
|
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Proathlete Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Proathlete Wealth Management, which disclosed 53 positions worth $169M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 94,260 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Financials.
- Proathlete Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 94,260 shares worth $45M.
- Proathlete Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2023.
- Proathlete Wealth Management disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Proathlete Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.