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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.14%
3 Consumer Discretionary 2.48%
4 Healthcare 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
251
WisdomTree International Equity Fund
DWM
$669M
$45.1K 0.02%
783
– –
MMM icon
252
3M
MMM
$84.9B
$44.9K 0.02%
328
+5
+2% +$612
AHR icon
253
American Healthcare REIT
AHR
$11.6B
$44.5K 0.02%
+1,704
New +$33.2K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$163B
$44.3K 0.02%
684
+1
+0.1% +$62
LLY icon
255
Eli Lilly
LLY
$1.03T
$44.3K 0.02%
50
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$19.1B
$44K 0.02%
156
– –
NUBD icon
257
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$43.7K 0.02%
1,925
– –
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$42.8K 0.02%
1,788
+15
+0.8% +$345
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$42.3K 0.02%
532
-388
-42% -$29.6K
PAYX icon
260
Paychex
PAYX
$41.5B
$41.7K 0.02%
311
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$41.5K 0.02%
812
-203
-20% -$9.92K
RPV icon
262
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$40.6K 0.02%
457
– –
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.1K 0.02%
354
-1
-0.3% -$109
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40.1K 0.02%
1,131
-44,246
-98% -$1.54M
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.1K 0.02%
1,524
-47,412
-97% -$1.23M
JHML icon
266
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$40K 0.02%
575
-1
-0.2% -$67
EBIZ icon
267
Global X E-commerce ETF
EBIZ
$26.1M
$39.7K 0.02%
1,444
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$39.1K 0.02%
395
+199
+102% +$19.6K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$106B
$38.1K 0.02%
326
– –
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$37.2K 0.02%
852
+2
+0.2% +$76
PSA icon
271
Public Storage
PSA
$56.2B
$37.1K 0.02%
102
+3
+3% +$974
BBH icon
272
VanEck Biotech ETF
BBH
$475M
$36.7K 0.02%
207
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.3B
$36.7K 0.02%
516
– –
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$36.6K 0.02%
633
– –
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$36.5K 0.02%
290
– –
9 10
11
12 13

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.