We are live on ! Find out more
PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.02%
Top 10 Hldgs %
75.31%
Holding
59
New
3
Increased
33
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
HD icon
Home Depot
HD
+$254K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.9K
4
AMZN icon
Amazon
AMZN
+$15.6K
5
BIIB icon
Biogen
BIIB
+$15K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.51%
3 Financials 2.42%
4 Communication Services 2.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55.6M 26.32%
101,580
+5,229
+5% +$2.75M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.3M 10.07%
233,492
+14,372
+7% +$1.23M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 8.26%
163,548
+8,164
+5% +$873K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 7.81%
282,047
+13,756
+5% +$808K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 5.51%
160,117
+3,492
+2% +$257K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$11M 5.22%
23,033
+1,115
+5% +$501K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.68M 4.11%
49,728
+5,866
+13% +$1.03M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.21M 2.94%
69,222
+66,958
+2,958% +$6.06M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.61M 2.66%
111,451
+9,500
+9% +$477K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.1M 2.42%
11,415
+44
+0.4% +$18.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 2.35%
113,391
+5,527
+5% +$238K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.48M 2.12%
38,836
+2,748
+8% +$315K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$4.23M 2%
39,723
+2,803
+8% +$299K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$4.2M 1.99%
123,011
+112,419
+1,061% +$4.2M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$2.67M 1.26%
+42,852
New +$2.72M
AMZN icon
16
Amazon
AMZN
$2.66T
$2.47M 1.17%
12,802
-85
-0.7% -$15.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.16%
13,446
-49
-0.4% -$8.26K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.97M 0.93%
15,984
+244
+2% +$24.7K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.62M 0.77%
40,384
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.44M 0.68%
2,652
+8
+0.3% +$4.19K
PGR icon
21
Progressive
PGR
$121B
$1.04M 0.49%
5,009
-7
-0.1% -$1.47K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.03M 0.49%
5,117
+152
+3% +$29.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.49%
20,796
+7,059
+51% +$351K
AXP icon
24
American Express
AXP
$242B
$998K 0.47%
4,311
-7
-0.2% -$1.62K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$939K 0.44%
1,863
-2
-0.1% -$972
1
2 3

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Proathlete Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Proathlete Wealth Management held 59 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Proathlete Wealth Management deployed $19.1M of net new capital in Q2 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Avantis International Equity ETF: 42,852 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% 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 $33.9K trimmed.

  • Proathlete Wealth Management's largest Q2 2024 buy was Avantis International Equity ETF: 42,852 shares worth $2.67M.
  • Proathlete Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $6.06M increase.
  • Proathlete Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $33.9K.
  • Proathlete Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $3.67M.
  • Proathlete Wealth Management's ten largest holdings make up 75% of its $211M portfolio in Q2 2024.
  • Proathlete Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Proathlete Wealth Management's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Proathlete Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.