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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
XOM icon
51
ExxonMobil
XOM
$644B
$249K 0.13%
2,146
-95
-4% -$9.94K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$238K 0.13%
2,820
-388
-12% -$31.2K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$226K 0.12%
2,371
– –
CSCO icon
54
Cisco
CSCO
$457B
$216K 0.12%
4,336
-45
-1% -$2.25K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$212K 0.11%
+2,264
New +$200K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$211K 0.11%
+3,705
New +$201K
SLV icon
57
iShares Silver Trust
SLV
$28B
– –
-10,121
Closed -$220K
1 2
3

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CWM
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MI
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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.