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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
+$60.9M
Cap. Flow %
106.1%
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 Miscellaneous 65.92%
2 Technology 13.97%
3 Communication Services 6.89%
4 Consumer Discretionary 5.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.24M 9.13%
+20,908
New +$4.93M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.73M 4.75%
+35,379
New +$2.82M
ROE icon
3
Astoria US Quality Kings ETF
ROE
$285M
$2.72M 4.73%
+89,325
New +$2.79M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.6M 4.53%
+51,624
New +$2.6M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$2.55M 4.44%
+4,353
New +$2.56M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 4.44%
+77,786
New +$2.57M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.44M 4.26%
+25,309
New +$2.51M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.37M 4.13%
+66,520
New +$2.36M
AMZN icon
9
Amazon
AMZN
$2.79T
$2.31M 4.03%
+10,537
New +$2.16M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.01M 3.51%
+81,723
New +$2.03M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$1.77M 3.09%
+13,186
New +$1.82M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.73M 3.02%
+62,075
New +$1.75M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.52M 2.65%
+22,029
New +$1.53M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.19M 2.07%
+34,808
New +$1.25M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.18M 2.05%
+25,459
New +$1.18M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.1M 1.92%
+78,765
New +$1.09M
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.09M 1.89%
+46,685
New +$1.1M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.08M 1.88%
+60,848
New +$1.09M
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$302M
$958K 1.67%
+30,118
New +$966K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$887K 1.55%
+5,338
New +$912K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.84B
$833K 1.45%
+9,480
New +$863K
ABBV icon
22
AbbVie
ABBV
$453B
$811K 1.41%
+4,562
New +$839K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$724K 1.26%
+14,424
New +$767K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$724K 1.26%
+13,863
New +$768K
MSFT icon
25
Microsoft
MSFT
$3.71T
$720K 1.26%
+1,709
New +$728K
1
2 3

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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 Miscellaneous at 66% of assets, followed by Technology and Communication Services.

  • 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.