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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
+5.92%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$31.5M
Cap. Flow
+$18.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
74.33%
Holding
59
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$7.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27.2K
2
C icon
Citigroup
C
+$4.7K
3
UNH icon
UnitedHealth
UNH
+$3.96K
4
XOM icon
ExxonMobil
XOM
+$3.93K
5
MS icon
Morgan Stanley
MS
+$3.83K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 2.4%
3 Financials 2.34%
4 Communication Services 2.1%
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
$61.7M 25.41%
106,904
+5,324
+5% +$2.96M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 9.6%
248,216
+14,724
+6% +$1.33M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 8.23%
170,783
+7,235
+4% +$817K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 7.66%
298,424
+16,377
+6% +$988K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 5.16%
160,610
+493
+0.3% +$36.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$11.9M 4.89%
24,317
+1,284
+6% +$608K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.5M 4.35%
55,568
+5,840
+12% +$1.06M
AVMC icon
8
Avantis US Mid Cap Equity ETF
AVMC
$450M
$8.31M 3.43%
129,369
+122,628
+1,819% +$7.51M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.24M 2.98%
75,471
+6,249
+9% +$584K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.37M 2.62%
124,255
+12,804
+11% +$651K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 2.38%
120,632
+7,241
+6% +$322K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.99M 2.06%
41,749
+2,913
+8% +$344K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.91M 2.02%
11,416
+1
+0% +$427
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.66M 1.92%
42,871
+3,148
+8% +$339K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$4.47M 1.84%
123,735
+724
+0.6% +$25.1K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$3.33M 1.37%
49,627
+6,775
+16% +$435K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.39M 0.98%
12,802
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23M 0.92%
13,456
+10
+0.1% +$1.68K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.97M 0.81%
16,227
+243
+2% +$28.7K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.84M 0.76%
40,384
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53M 0.63%
2,660
+8
+0.3% +$4.42K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.62%
28,332
+7,536
+36% +$383K
PGR icon
23
Progressive
PGR
$121B
$1.27M 0.52%
5,011
+2
+0% +$465
AXP icon
24
American Express
AXP
$242B
$1.17M 0.48%
4,319
+8
+0.2% +$1.99K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.44%
1,878
+15
+0.8% +$7.72K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Proathlete Wealth Management held 59 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proathlete Wealth Management deployed $18.8M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Home Depot: 563 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $27.2K trimmed.

  • Proathlete Wealth Management's largest Q3 2024 buy was Home Depot: 563 shares worth $228K.
  • Proathlete Wealth Management added most to Avantis US Mid Cap Equity ETF in Q3 2024, an estimated $7.51M increase.
  • Proathlete Wealth Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $27.2K.
  • Proathlete Wealth Management's ten largest holdings make up 74% of its $243M portfolio in Q3 2024.
  • Proathlete Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Proathlete Wealth Management's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Proathlete Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.