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
+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
SYK icon
51
Stryker
SYK
$125B
$298K 0.12%
822
+10
+1% +$3.45K
XOM icon
52
ExxonMobil
XOM
$644B
$269K 0.11%
2,293
-34
-1% -$3.93K
COP icon
53
ConocoPhillips
COP
$147B
$259K 0.11%
2,457
+4
+0.2% +$439
CSCO icon
54
Cisco
CSCO
$457B
$245K 0.1%
4,610
-13
-0.3% -$632
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$232K 0.1%
2,371
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$232K 0.1%
3,725
+10
+0.3% +$599
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.1%
2,413
-14
-0.6% -$1.29K
HD icon
58
Home Depot
HD
$331B
$228K 0.09%
+563
New +$205K
PM icon
59
Philip Morris
PM
$297B
$202K 0.08%
+1,667
New +$194K
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 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.