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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 Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
RCL icon
Royal Caribbean
RCL
+$3.43M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.82M
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M

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
NFLX icon
51
Netflix
NFLX
$293B
$229K 0.4%
+2,570
New +$212K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.4%
+387
New +$228K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.51B
$219K 0.38%
+1,837
New +$220K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$208K 0.36%
+6,645
New +$204K
PG icon
55
Procter & Gamble
PG
$346B
$208K 0.36%
+1,242
New +$212K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$206K 0.36%
+2,963
New +$210K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$203K 0.35%
+345
New +$204K
GPRK icon
58
GeoPark
GPRK
$615M
$121K 0.21%
+13,000
New +$116K
RCL icon
59
Royal Caribbean
RCL
$81.8B
$66.9K 0.12%
+15,483
New +$3.43M
WW
60
DELISTED
WW International
WW
$12.7K 0.02%
+10,000
New +$12K
JPM icon
61
CALL
JPMorgan Chase
JPM
$947B
$9.73K 0.02%
+470
New +$109K
1 2
3

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

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.