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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
COP icon
51
ConocoPhillips
COP
$144B
$281K 0.13%
2,453
+90
+4% +$10.9K
SYK icon
52
Stryker
SYK
$135B
$276K 0.13%
812
-1
-0.1% -$339
XOM icon
53
ExxonMobil
XOM
$650B
$268K 0.13%
2,327
+181
+8% +$21.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$225K 0.11%
2,427
-393
-14% -$33.9K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$224K 0.11%
2,371
– –
CSCO icon
56
Cisco
CSCO
$443B
$220K 0.1%
4,623
+287
+7% +$13.6K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.3B
$219K 0.1%
3,715
+10
+0.3% +$569
HD icon
58
Home Depot
HD
$337B
– –
-661
Closed -$254K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-63,590
Closed -$3.67M
1 2
3

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ACM
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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
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NI
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SCP
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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.