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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
+8.52%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$5.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.77%
Holding
57
New
4
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$250K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
3
SLV icon
iShares Silver Trust
SLV
+$220K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.97%
3 Financials 2.71%
4 Communication Services 2.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$814K 0.43%
13,410
-430
-3% -$24.2K
WMT icon
27
Walmart Inc
WMT
$885B
$785K 0.42%
13,051
-401
-3% -$22.9K
VZ icon
28
Verizon
VZ
$195B
$785K 0.42%
18,705
-4
-0% -$161
PG icon
29
Procter & Gamble
PG
$336B
$780K 0.41%
4,807
-105
-2% -$16.5K
V icon
30
Visa
V
$684B
$718K 0.38%
2,571
-101
-4% -$27.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$689K 0.37%
13,737
+2,419
+21% +$117K
LOW icon
32
Lowe's Companies
LOW
$117B
$685K 0.36%
2,689
-70
-3% -$16.1K
MA icon
33
Mastercard
MA
$502B
$633K 0.34%
1,316
-16
-1% -$7.31K
KO icon
34
Coca-Cola
KO
$377B
$633K 0.34%
10,352
-288
-3% -$17.3K
AAPL icon
35
Apple
AAPL
$4.54T
$630K 0.33%
3,672
-114
-3% -$20.7K
TXN icon
36
Texas Instruments
TXN
$252B
$600K 0.32%
3,444
-66
-2% -$11K
SBUX icon
37
Starbucks
SBUX
$120B
$583K 0.31%
6,383
-174
-3% -$16.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$536K 0.29%
6,899
– –
NKE icon
39
Nike
NKE
$61.9B
$534K 0.28%
5,682
-21
-0.4% -$2.14K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$485K 0.26%
7,048
-3,711
-34% -$247K
C icon
41
Citigroup
C
$222B
$455K 0.24%
7,200
-22
-0.3% -$1.22K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$46.7B
$429K 0.23%
+10,592
New +$330K
BIIB icon
43
Biogen
BIIB
$30B
$413K 0.22%
1,913
-11
-0.6% -$2.58K
PFE icon
44
Pfizer
PFE
$143B
$405K 0.22%
14,594
+44
+0.3% +$1.22K
TSLA icon
45
Tesla
TSLA
$1.23T
$375K 0.2%
2,135
+247
+13% +$48.3K
COP icon
46
ConocoPhillips
COP
$147B
$301K 0.16%
2,363
-17
-0.7% -$1.94K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.16%
9,110
-7,858
-46% -$250K
SYK icon
48
Stryker
SYK
$125B
$291K 0.15%
813
-47
-5% -$15.8K
MS icon
49
Morgan Stanley
MS
$331B
$282K 0.15%
3,000
+19
+0.6% +$1.67K
HD icon
50
Home Depot
HD
$331B
$254K 0.13%
+661
New +$241K
1
2
3

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CA
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CWM
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MI
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SCP
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Proathlete Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Proathlete Wealth Management held 57 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management's Q1 2024 filing shows 4 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,592 shares worth $429K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proathlete Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 10,592 shares worth $429K.
  • Proathlete Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $1.19M increase.
  • Proathlete Wealth Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $250K.
  • Proathlete Wealth Management fully exited iShares Silver Trust in Q1 2024, selling an estimated $220K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $188M portfolio in Q1 2024.
  • Proathlete Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Proathlete Wealth Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Proathlete Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.