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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
+5.92%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$31.5M
Cap. Flow
+$18.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
74.33%
Holding
59
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$7.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27.2K
2
C icon
Citigroup
C
+$4.7K
3
UNH icon
UnitedHealth
UNH
+$3.96K
4
XOM icon
ExxonMobil
XOM
+$3.93K
5
MS icon
Morgan Stanley
MS
+$3.83K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 2.4%
3 Financials 2.34%
4 Communication Services 2.1%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$1.08M 0.44%
5,102
-15
-0.3% -$3.16K
WMT icon
27
Walmart Inc
WMT
$888B
$1.06M 0.44%
13,096
+34
+0.3% +$2.5K
IBM icon
28
IBM
IBM
$207B
$1.01M 0.42%
4,558
+28
+0.6% +$5.49K
UNH icon
29
UnitedHealth
UNH
$383B
$969K 0.4%
1,658
-7
-0.4% -$3.96K
NFLX icon
30
Netflix
NFLX
$298B
$945K 0.39%
13,320
– –
AAPL icon
31
Apple
AAPL
$4.43T
$886K 0.36%
3,801
+84
+2% +$18.8K
VZ icon
32
Verizon
VZ
$195B
$847K 0.35%
18,871
-14
-0.1% -$584
PG icon
33
Procter & Gamble
PG
$335B
$835K 0.34%
4,817
-6
-0.1% -$1.02K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.6B
$822K 0.34%
14,269
+19
+0.1% +$1.05K
LOW icon
35
Lowe's Companies
LOW
$117B
$753K 0.31%
2,781
+26
+0.9% +$6.3K
KO icon
36
Coca-Cola
KO
$378B
$751K 0.31%
10,459
-4
-0% -$274
TXN icon
37
Texas Instruments
TXN
$252B
$715K 0.29%
3,462
+20
+0.6% +$4.02K
V icon
38
Visa
V
$680B
$708K 0.29%
2,573
+2
+0.1% +$541
MA icon
39
Mastercard
MA
$504B
$651K 0.27%
1,316
-1
-0.1% -$465
SBUX icon
40
Starbucks
SBUX
$120B
$576K 0.24%
5,909
-317
-5% -$27.2K
TSLA icon
41
Tesla
TSLA
$1.21T
$561K 0.23%
2,146
+21
+1% +$4.79K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$554K 0.23%
6,899
– –
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$517K 0.21%
7,048
– –
NKE icon
44
Nike
NKE
$61.8B
$492K 0.2%
5,568
+38
+0.7% +$2.98K
C icon
45
Citigroup
C
$223B
$454K 0.19%
7,253
-76
-1% -$4.7K
PFE icon
46
Pfizer
PFE
$143B
$424K 0.17%
14,663
+85
+0.6% +$2.48K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$403K 0.17%
7,043
– –
BIIB icon
48
Biogen
BIIB
$30.2B
$357K 0.15%
1,844
– –
MS icon
49
Morgan Stanley
MS
$333B
$337K 0.14%
3,230
-38
-1% -$3.83K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.12%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Proathlete Wealth Management held 59 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proathlete Wealth Management deployed $18.8M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Home Depot: 563 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $27.2K trimmed.

  • Proathlete Wealth Management's largest Q3 2024 buy was Home Depot: 563 shares worth $228K.
  • Proathlete Wealth Management added most to Avantis US Mid Cap Equity ETF in Q3 2024, an estimated $7.51M increase.
  • Proathlete Wealth Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $27.2K.
  • Proathlete Wealth Management's ten largest holdings make up 74% of its $243M portfolio in Q3 2024.
  • Proathlete Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Proathlete Wealth Management's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Proathlete Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.