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PWM
Proathlete Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $45M | 26.64% |
+94,260
| New | +$42.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.4M | 9.73% |
+151,899
| New | +$14.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.7M | 9.3% |
+207,452
| New | +$14.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 8.47% |
+258,355
| New | +$13.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11M | 6.54% |
+157,041
| New | +$10.4M |
|
6
Invesco QQQ Trust
QQQ
$462B
| $8.66M | 5.13% |
+21,155
| New | +$8.03M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.09M | 3.6% |
+36,851
| New | +$5.69M |
|
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.74M | 2.81% |
+93,861
| New | +$4.7M |
|
9
Microsoft
MSFT
$2.93T
| $4.32M | 2.55% |
+11,475
| New | +$4.08M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.27M | 2.52% |
+103,840
| New | +$4.12M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.93M | 2.32% |
+33,531
| New | +$3.83M |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $3.84M | 2.27% |
+35,397
| New | +$3.7M |
|
13
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.39M | 2.01% |
+57,731
| New | +$3.05M |
|
14
Amazon
AMZN
$2.66T
| $2.04M | 1.21% |
+13,413
| New | +$1.88M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.99M | 1.18% |
+14,250
| New | +$1.91M |
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $1.58M | 0.94% |
+40,384
| New | +$1.45M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.41M | 0.83% |
+2,964
| New | +$1.32M |
|
18
UnitedHealth
UNH
$387B
| $881K | 0.52% |
+1,674
| New | +$893K |
|
19
JPMorgan Chase
JPM
$907B
| $867K | 0.51% |
+5,096
| New | +$772K |
|
20
American Express
AXP
$242B
| $828K | 0.49% |
+4,420
| New | +$711K |
|
21
Progressive
PGR
$121B
| $824K | 0.49% |
+5,171
| New | +$810K |
|
22
NVIDIA
NVDA
$4.91T
| $793K | 0.47% |
+16,000
| New | +$741K |
|
23
IBM
IBM
$200B
| $760K | 0.45% |
+4,647
| New | +$702K |
|
24
Apple
AAPL
$4.9T
| $729K | 0.43% |
+3,786
| New | +$699K |
|
25
Procter & Gamble
PG
$349B
| $720K | 0.43% |
+4,912
| New | +$728K |
|
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Proathlete Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Proathlete Wealth Management, which disclosed 53 positions worth $169M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 94,260 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Financials.
- Proathlete Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 94,260 shares worth $45M.
- Proathlete Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2023.
- Proathlete Wealth Management disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Proathlete Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.