We are live on ! Find out more
PWM

Proathlete Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
74.09%
Holding
60
New
1
Increased
44
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9K
2
MSFT icon
Microsoft
MSFT
+$13.2K
3
NFLX icon
Netflix
NFLX
+$2.47K
4
WMT icon
Walmart Inc
WMT
+$2.08K
5
PGR icon
Progressive
PGR
+$2.01K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.43%
3 Financials 2.4%
4 Communication Services 2.12%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.18M 0.45%
13,290
-30
-0.2% -$2.47K
WMT icon
27
Walmart Inc
WMT
$884B
$1.18M 0.44%
13,072
-24
-0.2% -$2.08K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.42%
1,903
+25
+1% +$14.7K
IBM icon
29
IBM
IBM
$209B
$1.01M 0.38%
4,586
+28
+0.6% +$6.24K
AAPL icon
30
Apple
AAPL
$4.9T
$989K 0.37%
3,952
+151
+4% +$35.6K
TSLA icon
31
Tesla
TSLA
$1.22T
$881K 0.33%
2,182
+36
+2% +$11.6K
CMG icon
32
Chipotle Mexican Grill
CMG
$48.8B
$865K 0.33%
14,350
+81
+0.6% +$4.88K
UNH icon
33
UnitedHealth
UNH
$383B
$841K 0.32%
1,662
+4
+0.2% +$2.27K
V icon
34
Visa
V
$684B
$813K 0.31%
2,570
-3
-0.1% -$902
PG icon
35
Procter & Gamble
PG
$335B
$811K 0.31%
4,835
+18
+0.4% +$3.07K
VZ icon
36
Verizon
VZ
$193B
$764K 0.29%
19,102
+231
+1% +$9.74K
LOW icon
37
Lowe's Companies
LOW
$118B
$706K 0.27%
2,861
+80
+3% +$21.4K
MA icon
38
Mastercard
MA
$510B
$695K 0.26%
1,318
+2
+0.2% +$1.03K
KO icon
39
Coca-Cola
KO
$381B
$684K 0.26%
10,979
+520
+5% +$33.9K
TXN icon
40
Texas Instruments
TXN
$255B
$653K 0.25%
3,482
+20
+0.6% +$4K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$543K 0.2%
6,899
– –
SBUX icon
42
Starbucks
SBUX
$121B
$541K 0.2%
5,934
+25
+0.4% +$2.42K
C icon
43
Citigroup
C
$222B
$516K 0.19%
7,325
+72
+1% +$4.85K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$478K 0.18%
7,048
– –
NKE icon
45
Nike
NKE
$62.7B
$424K 0.16%
5,601
+33
+0.6% +$2.59K
MS icon
46
Morgan Stanley
MS
$330B
$408K 0.15%
3,243
+13
+0.4% +$1.6K
PFE icon
47
Pfizer
PFE
$142B
$394K 0.15%
14,834
+171
+1% +$4.64K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$367K 0.14%
7,043
– –
SYK icon
49
Stryker
SYK
$133B
$308K 0.12%
854
+32
+4% +$11.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.11%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Proathlete Wealth Management held 60 positions worth $266M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proathlete Wealth Management deployed $19.2M of net new capital in Q4 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 207 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% 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 $17.9K trimmed.

  • Proathlete Wealth Management's largest Q4 2024 buy was Blackrock: 207 shares worth $213K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.6M increase.
  • Proathlete Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.9K.
  • Proathlete Wealth Management's ten largest holdings make up 74% of its $266M portfolio in Q4 2024.
  • Proathlete Wealth Management opened 1 new position and closed 0 in Q4 2024.
  • Proathlete Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $266M.

Based on Proathlete Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.