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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
+2.1%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.02%
Top 10 Hldgs %
75.31%
Holding
59
New
3
Increased
33
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
HD icon
Home Depot
HD
+$254K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.9K
4
AMZN icon
Amazon
AMZN
+$15.6K
5
BIIB icon
Biogen
BIIB
+$15K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.51%
3 Financials 2.42%
4 Communication Services 2.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$899K 0.43%
13,320
-90
-0.7% -$5.62K
CMG icon
27
Chipotle Mexican Grill
CMG
$43B
$893K 0.42%
14,250
-50
-0.3% -$3.11K
WMT icon
28
Walmart Inc
WMT
$900B
$884K 0.42%
13,062
+11
+0.1% +$693
UNH icon
29
UnitedHealth
UNH
$389B
$848K 0.4%
1,665
+14
+0.8% +$6.86K
PG icon
30
Procter & Gamble
PG
$347B
$795K 0.38%
4,823
+16
+0.3% +$2.62K
IBM icon
31
IBM
IBM
$214B
$784K 0.37%
4,530
+7
+0.2% +$1.22K
AAPL icon
32
Apple
AAPL
$4.99T
$783K 0.37%
3,717
+45
+1% +$8.39K
VZ icon
33
Verizon
VZ
$201B
$779K 0.37%
18,885
+180
+1% +$7.25K
V icon
34
Visa
V
$697B
$675K 0.32%
2,571
– –
TXN icon
35
Texas Instruments
TXN
$253B
$670K 0.32%
3,442
-2
-0.1% -$370
KO icon
36
Coca-Cola
KO
$380B
$666K 0.32%
10,463
+111
+1% +$6.87K
LOW icon
37
Lowe's Companies
LOW
$122B
$607K 0.29%
2,755
+66
+2% +$15.1K
MA icon
38
Mastercard
MA
$497B
$581K 0.28%
1,317
+1
+0.1% +$456
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$532K 0.25%
6,899
– –
SBUX icon
40
Starbucks
SBUX
$118B
$485K 0.23%
6,226
-157
-2% -$12.8K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$483K 0.23%
7,048
– –
C icon
42
Citigroup
C
$222B
$465K 0.22%
7,329
+129
+2% +$7.95K
BIIB icon
43
Biogen
BIIB
$30.4B
$427K 0.2%
1,844
-69
-4% -$15K
TSLA icon
44
Tesla
TSLA
$1.21T
$420K 0.2%
2,125
-10
-0.5% -$1.75K
NKE icon
45
Nike
NKE
$63.9B
$417K 0.2%
5,530
-152
-3% -$14.1K
PFE icon
46
Pfizer
PFE
$144B
$408K 0.19%
14,578
-16
-0.1% -$441
AVMC icon
47
Avantis US Mid Cap Equity ETF
AVMC
$471M
$400K 0.19%
+6,741
New +$404K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$374K 0.18%
+7,043
New +$376K
MS icon
49
Morgan Stanley
MS
$333B
$318K 0.15%
3,268
+268
+9% +$25.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.14%
9,110
– –
1
2
3

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Proathlete Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Proathlete Wealth Management held 59 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Proathlete Wealth Management deployed $19.1M of net new capital in Q2 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Avantis International Equity ETF: 42,852 shares worth $2.67M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $33.9K trimmed.

  • Proathlete Wealth Management's largest Q2 2024 buy was Avantis International Equity ETF: 42,852 shares worth $2.67M.
  • Proathlete Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $6.06M increase.
  • Proathlete Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $33.9K.
  • Proathlete Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $3.67M.
  • Proathlete Wealth Management's ten largest holdings make up 75% of its $211M portfolio in Q2 2024.
  • Proathlete Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Proathlete Wealth Management's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Proathlete Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.