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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
+2.34%
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
BIIB icon
51
Biogen
BIIB
$30B
$282K 0.11%
1,844
– –
CSCO icon
52
Cisco
CSCO
$457B
$277K 0.1%
4,679
+69
+1% +$3.94K
XOM icon
53
ExxonMobil
XOM
$644B
$247K 0.09%
2,293
– –
COP icon
54
ConocoPhillips
COP
$147B
$244K 0.09%
2,460
+3
+0.1% +$319
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$238K 0.09%
3,738
+13
+0.3% +$834
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$227K 0.09%
2,234
-179
-7% -$17.9K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$226K 0.09%
2,371
– –
HD icon
58
Home Depot
HD
$331B
$220K 0.08%
564
+1
+0.2% +$409
BLK icon
59
Blackrock
BLK
$169B
$213K 0.08%
+207
New +$210K
PM icon
60
Philip Morris
PM
$297B
$201K 0.08%
1,667
– –
1 2
3

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CWM
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MI
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SP
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SCP
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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.