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
+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 %
93.42%
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
5
IEFA icon
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
XOM icon
51
ExxonMobil
XOM
$644B
$224K 0.13%
+2,241
New +$236K
CSCO icon
52
Cisco
CSCO
$457B
$221K 0.13%
+4,381
New +$224K
SLV icon
53
iShares Silver Trust
SLV
$28B
$220K 0.13%
+10,121
New +$215K
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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

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.