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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
+2.34%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
74.09%
Holding
60
New
1
Increased
44
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9K
2
MSFT icon
Microsoft
MSFT
+$13.2K
3
NFLX icon
Netflix
NFLX
+$2.47K
4
WMT icon
Walmart Inc
WMT
+$2.08K
5
PGR icon
Progressive
PGR
+$2.01K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.43%
3 Financials 2.4%
4 Communication Services 2.12%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$67.5M 25.42%
114,668
+7,764
+7% +$4.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$26.8M 10.1%
267,156
+18,940
+8% +$1.86M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 7.96%
183,449
+12,666
+7% +$1.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 7.51%
320,099
+21,675
+7% +$1.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$13.5M 5.07%
26,325
+2,008
+8% +$1.02M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.8M 4.45%
63,893
+8,325
+15% +$1.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.6M 4.38%
165,412
+4,802
+3% +$354K
AVMC icon
8
Avantis US Mid Cap Equity ETF
AVMC
$455M
$8.99M 3.39%
138,367
+8,998
+7% +$599K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.03M 3.02%
83,189
+7,718
+10% +$767K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.81B
$7.41M 2.79%
146,816
+22,561
+18% +$1.14M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.9B
$7.33M 2.76%
138,101
+14,366
+12% +$678K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 2.22%
134,031
+13,399
+11% +$623K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.4M 2.03%
46,747
+4,998
+12% +$583K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.09M 1.92%
47,799
+4,928
+11% +$529K
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.8M 1.81%
11,385
-31
-0.3% -$13.2K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.5B
$3.65M 1.38%
59,527
+9,900
+20% +$634K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.82M 1.06%
12,853
+51
+0.4% +$10.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.58M 0.97%
13,613
+157
+1% +$27.5K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$2.36M 0.89%
17,541
+1,314
+8% +$181K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.01M 0.76%
42,015
+13,683
+48% +$687K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.75M 0.66%
40,384
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.59%
2,668
+8
+0.3% +$4.71K
AXP icon
23
American Express
AXP
$240B
$1.3M 0.49%
4,374
+55
+1% +$15.8K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.24M 0.47%
5,187
+85
+2% +$19.8K
PGR icon
25
Progressive
PGR
$123B
$1.2M 0.45%
5,003
-8
-0.2% -$2.01K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Proathlete Wealth Management held 60 positions worth $266M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proathlete Wealth Management deployed $19.2M of net new capital in Q4 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 207 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% 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 $17.9K trimmed.

  • Proathlete Wealth Management's largest Q4 2024 buy was Blackrock: 207 shares worth $213K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.6M increase.
  • Proathlete Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.9K.
  • Proathlete Wealth Management's ten largest holdings make up 74% of its $266M portfolio in Q4 2024.
  • Proathlete Wealth Management opened 1 new position and closed 0 in Q4 2024.
  • Proathlete Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $266M.

Based on Proathlete Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.