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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
+8.52%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$5.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.77%
Holding
57
New
4
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$250K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
3
SLV icon
iShares Silver Trust
SLV
+$220K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.97%
3 Financials 2.71%
4 Communication Services 2.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.7M 26.94%
96,351
+2,091
+2% +$1.05M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$18.5M 9.82%
219,120
+11,668
+6% +$940K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 9.13%
155,384
+3,485
+2% +$370K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 8.67%
268,291
+9,936
+4% +$563K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 6.18%
156,625
-416
-0.3% -$29.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$9.73M 5.18%
21,918
+763
+4% +$327K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.86M 4.18%
43,862
+7,011
+19% +$1.19M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.14M 2.74%
101,951
+8,090
+9% +$408K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.78M 2.54%
11,371
-104
-0.9% -$42.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 2.4%
107,864
+4,024
+4% +$164K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.18M 2.22%
36,088
+2,557
+8% +$297K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.97M 2.11%
36,920
+1,523
+4% +$164K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.67M 1.95%
63,590
+5,859
+10% +$334K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.32M 1.24%
12,887
-526
-4% -$87.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 1.08%
13,495
-755
-5% -$108K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.64M 0.87%
40,384
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.42M 0.76%
15,740
-260
-2% -$18.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.38M 0.74%
2,644
-320
-11% -$159K
PGR icon
19
Progressive
PGR
$121B
$1.04M 0.55%
5,016
-155
-3% -$28.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$994K 0.53%
4,965
-131
-3% -$23.6K
AXP icon
21
American Express
AXP
$242B
$983K 0.52%
4,318
-102
-2% -$21.1K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$906K 0.48%
1,865
-36
-2% -$16.1K
IBM icon
23
IBM
IBM
$200B
$864K 0.46%
4,523
-124
-3% -$22.6K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$831K 0.44%
14,300
-650
-4% -$33.2K
UNH icon
25
UnitedHealth
UNH
$387B
$816K 0.43%
1,651
-23
-1% -$11.7K
1
2 3

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WIP
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BWM
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MCM
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DWAM
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Proathlete Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Proathlete Wealth Management held 57 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management's Q1 2024 filing shows 4 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,592 shares worth $429K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proathlete Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 10,592 shares worth $429K.
  • Proathlete Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $1.19M increase.
  • Proathlete Wealth Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $250K.
  • Proathlete Wealth Management fully exited iShares Silver Trust in Q1 2024, selling an estimated $220K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $188M portfolio in Q1 2024.
  • Proathlete Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Proathlete Wealth Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Proathlete Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.