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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
701
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-67
Closed -$5.51K
DXC icon
702
DXC Technology
DXC
$1.79B
– –
-81
Closed -$1.77K
AGNT
703
AGNT Inc
AGNT
$709M
– –
-234
Closed -$3.63K
EZU icon
704
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-22
Closed -$1.04K
FCTR icon
705
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
– –
-101
Closed -$2.81K
FLQM icon
706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-494
Closed -$23.8K
FMHI icon
707
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-364
Closed -$17.4K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.1B
– –
-384
Closed -$39.6K
FXD icon
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-159
Closed -$9.35K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-14
Closed -$484
HDB icon
711
HDFC Bank
HDB
$119B
– –
-118
Closed -$3.96K
HMOP icon
712
Hartford Municipal Opportunities ETF
HMOP
$793M
– –
-749
Closed -$29.2K
HPE icon
713
Hewlett Packard
HPE
$69.3B
– –
-948
Closed -$15.4K
HPQ icon
714
HP
HPQ
$27.5B
– –
-698
Closed -$20.5K
HYS icon
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-75
Closed -$6.98K
IBN icon
716
ICICI Bank
IBN
$107B
– –
-182
Closed -$4.34K
IDNA icon
717
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
– –
-181
Closed -$4.16K
JHEM icon
718
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-235
Closed -$5.98K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-60
Closed -$3.15K
LUV icon
720
Southwest Airlines
LUV
$19.4B
– –
-140
Closed -$4.04K
NAC icon
721
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-26
Closed -$288
PDN icon
722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-100
Closed -$3.25K
PGX icon
723
Invesco Preferred ETF
PGX
$3.72B
– –
-415
Closed -$4.76K
PR
724
Permian Resources
PR
$19B
– –
-255
Closed -$3.47K
PTNQ icon
725
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-208
Closed -$13.6K
26 27 28
29
30

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WAM
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AC
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TL
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VM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.