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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
Cap. Flow
+$61M
Cap. Flow %
106.29%
Top 10 Hldgs %
47.96%
Holding
61
New
61
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 6.89%
3 Consumer Discretionary 5.17%
4 Healthcare 2.92%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
26
Visa
V
$684B
$719K 1.25%
+2,276
New +$684K
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$695K 1.21%
+47,946
New +$736K
DMBS icon
28
DoubleLine Mortgage ETF
DMBS
$702M
$691K 1.2%
+14,365
New +$702K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$687K 1.2%
+15,808
New +$705K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$80M
$632K 1.1%
+30,578
New +$643K
JPM icon
31
JPMorgan Chase
JPM
$903B
$619K 1.08%
+2,581
New +$601K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$616K 1.07%
+2,532
New +$592K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$607K 1.06%
+3,204
New +$561K
ABT icon
34
Abbott
ABT
$176B
$589K 1.03%
+5,210
New +$602K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.99%
+2,973
New +$525K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$561K 0.98%
+23,443
New +$555K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$524K 0.91%
+8,868
New +$541K
XOM icon
38
ExxonMobil
XOM
$615B
$448K 0.78%
+4,169
New +$488K
IYW icon
39
iShares US Technology ETF
IYW
$24.3B
$435K 0.76%
+2,726
New +$431K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$414K 0.72%
+2,969
New +$407K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$401K 0.7%
+20,608
New +$408K
CVX icon
42
Chevron
CVX
$376B
$345K 0.6%
+2,385
New +$365K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$331K 0.58%
+3,154
New +$340K
TSLA icon
44
Tesla
TSLA
$1.41T
$289K 0.5%
+716
New +$230K
CRM icon
45
Salesforce
CRM
$139B
$289K 0.5%
+864
New +$276K
HD icon
46
Home Depot
HD
$334B
$285K 0.5%
+733
New +$299K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$282K 0.49%
+7,011
New +$294K
GWW icon
48
W.W. Grainger
GWW
$65.8B
$280K 0.49%
+266
New +$300K
UNH icon
49
UnitedHealth
UNH
$382B
$273K 0.48%
+540
New +$307K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$260K 0.45%
+7,252
New +$271K

Similar funds

Puff Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Puff Wealth Management, which disclosed 61 positions worth $57.4M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 20,908 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • Puff Wealth Management's largest Q4 2024 buy was Apple: 20,908 shares worth $5.24M.
  • Puff Wealth Management's ten largest holdings make up 48% of its $57.4M portfolio in Q4 2024.
  • Puff Wealth Management disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Puff Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.