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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
-3.99%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.85M
(+3.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.06K |
| 3 |
NVIDIA
NVDA
|
+$7.73K |
| 4 |
Mastercard
MA
|
+$544 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Energy
AEIS
$11.9B
| $13.1K | ﹤0.01% |
+137
| New | +$15.7K |
|
152
Carlyle Group
CG
$17.6B
| $12.9K | ﹤0.01% |
+297
| New | +$14.7K |
|
153
Alexandria Real Estate Equities
ARE
$9.24B
| $12.4K | ﹤0.01% |
+133
| New | +$13K |
|
154
Genuine Parts
GPC
$17.7B
| $11.8K | ﹤0.01% |
+99
| New | +$11.9K |
|
155
Truist Financial
TFC
$63.4B
| $11.6K | ﹤0.01% |
+281
| New | +$12.5K |
|
156
Healthpeak Properties
DOC
$14.9B
| $11.4K | ﹤0.01% |
+564
| New | +$11.4K |
|
157
Travelers Companies
TRV
$78B
| $11.4K | ﹤0.01% |
+43
| New | +$10.7K |
|
158
Onto Innovation
ONTO
$13.4B
| $11.3K | ﹤0.01% |
+93
| New | +$15.7K |
|
159
Five Star Bancorp
FSBC
$1.14B
| $10.8K | ﹤0.01% |
+387
| New | +$11.5K |
|
160
Target
TGT
$67.8B
| $9.71K | ﹤0.01% |
+93
| New | +$11.6K |
|
161
Dow Inc
DOW
$21.6B
| $9.57K | ﹤0.01% |
+274
| New | +$10.5K |
|
162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $9.54K | ﹤0.01% |
+174
| New | +$9.31K |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.5K | ﹤0.01% |
+186
| New | +$9.42K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $9.36K | ﹤0.01% |
+93
| New | +$9.35K |
|
165
United Parcel Service
UPS
$90.8B
| $8.36K | ﹤0.01% |
+76
| New | +$9.09K |
|
166
BCE
BCE
$20.3B
| $8.24K | ﹤0.01% |
+359
| New | +$8.45K |
|
167
Crown Castle
CCI
$33.5B
| $8.23K | ﹤0.01% |
+79
| New | +$7.38K |
|
168
Abbott
ABT
$185B
| $7.96K | ﹤0.01% |
+60
| New | +$7.64K |
|
169
TeraWulf
WULF
$9.33B
| $5.13K | ﹤0.01% |
+1,879
| New | +$8.37K |
|
170
DraftKings
DKNG
$11.7B
| $4.98K | ﹤0.01% |
+150
| New | +$6.16K |
|
171
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.76K | ﹤0.01% |
+77
| New | +$4.71K |
|
172
Palantir
PLTR
$301B
| $4.72K | ﹤0.01% |
+56
| New | +$4.92K |
|
173
Intel
INTC
$459B
| $3.5K | ﹤0.01% |
+154
| New | +$3.37K |
|
174
Diageo
DEO
$49.2B
| $2.62K | ﹤0.01% |
+25
| New | +$2.83K |
|
|
NLOP
175
Net Lease Office Properties
NLOP
$178M
| $2.13K | ﹤0.01% |
+67
| New | +$2.1K |
|
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Proathlete Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Proathlete Wealth Management held 212 positions worth $274M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Proathlete Wealth Management deployed $21.7M of net new capital in Q1 2025, opening 152 new positions and adding to 46 existing holdings. Its largest new stake was AbbVie: 964 shares worth $202K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $11.8K trimmed.
- Proathlete Wealth Management's largest Q1 2025 buy was AbbVie: 964 shares worth $202K.
- Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.66M increase.
- Proathlete Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $11.8K.
- Proathlete Wealth Management's ten largest holdings make up 72% of its $274M portfolio in Q1 2025.
- Proathlete Wealth Management opened 152 new positions and closed 0 in Q1 2025.
- Proathlete Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $274M.
Based on Proathlete Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.