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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
100.23%
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$11K 0.01%
+250
New +$11.3K
GE icon
227
GE Aerospace
GE
$386B
$10K 0.01%
+188
New +$9.24K
SWK icon
228
Stanley Black & Decker
SWK
$15.1B
$8K 0.01%
+110
New +$8.59K
AAOI icon
229
Applied Optoelectronics
AAOI
$10.3B
$7K 0.01%
+3,642
New +$8.66K
MAGN
230
Magnera Corp
MAGN
$491M
$7K 0.01%
+186
New +$7.59K
PARA
231
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+347
New +$6.38K
PENN icon
232
PENN Entertainment
PENN
$2.7B
$6K 0.01%
+202
New +$6.55K
KD icon
233
Kyndryl
KD
$3.1B
$5K 0.01%
+405
New +$4.07K
PIPR icon
234
Piper Sandler
PIPR
$5.21B
$4K ﹤0.01%
+112
New +$3.66K
TRHC
235
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
+718
New +$2.96K
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+3,139
New +$6.73K
6 7 8 9
10

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PPWM
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US Asset Management LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 43,975 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
  • US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
  • US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.