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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$63.4M
Cap. Flow
+$62.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
35
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Energy 0.85%
3 Financials 0.82%
4 Consumer Discretionary 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$287K 0.06%
568
-34
-6% -$19.3K
PSX icon
77
Phillips 66
PSX
$85.9B
$280K 0.06%
2,461
-200
-8% -$25.4K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.3B
$279K 0.06%
2,080
– –
NFLX icon
79
Netflix
NFLX
$316B
$266K 0.05%
2,980
+100
+3% +$8.23K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$264K 0.05%
1,507
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.05%
9,567
+255
+3% +$7.2K
UNP icon
82
Union Pacific
UNP
$174B
$255K 0.05%
1,117
-62
-5% -$14.7K
RTX icon
83
RTX Corp
RTX
$302B
$251K 0.05%
2,167
-13
-0.6% -$1.57K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$247K 0.05%
+3,442
New +$252K
MA icon
85
Mastercard
MA
$492B
$242K 0.05%
460
-11
-2% -$5.7K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$236K 0.05%
+8,070
New +$245K
SO icon
87
Southern Company
SO
$105B
$234K 0.05%
+2,841
New +$249K
NEE icon
88
NextEra Energy
NEE
$176B
$234K 0.05%
3,258
-93
-3% -$7.22K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$231K 0.05%
909
– –
DCOR icon
90
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$222K 0.05%
3,462
– –
KO icon
91
Coca-Cola
KO
$374B
$219K 0.05%
3,514
-73
-2% -$4.76K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$216K 0.04%
+1,090
New +$224K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.8B
$209K 0.04%
21,615
+4,726
+28% +$49.8K
SPGI icon
94
S&P Global
SPGI
$121B
$205K 0.04%
413
-1
-0.2% -$507
AMGN icon
95
Amgen
AMGN
$225B
$204K 0.04%
784
+1
+0.1% +$297
MVIS icon
96
Microvision
MVIS
$85.9M
$37.5K 0.01%
+1,908
New +$30.1K
AMAT icon
97
Applied Materials
AMAT
$416B
– –
-1,267
Closed -$256K
AMT icon
98
American Tower
AMT
$78.7B
– –
-1,039
Closed -$242K
AVB icon
99
AvalonBay Communities
AVB
$26.2B
– –
-1,409
Closed -$317K
BX icon
100
Blackstone
BX
$113B
– –
-1,443
Closed -$221K
1 2 3
4
5

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SFM
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KWM
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BFFIM
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FCM
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FTM
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WIC
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Warwick Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Warwick Investment Management held 111 positions worth $485M, up 15% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Warwick Investment Management deployed $62.9M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M trimmed.

  • Warwick Investment Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q4 2024, an estimated $5.48M increase.
  • Warwick Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Warwick Investment Management fully exited Equinix in Q4 2024, selling an estimated $415K.
  • Warwick Investment Management's ten largest holdings make up 75% of its $485M portfolio in Q4 2024.
  • Warwick Investment Management opened 16 new positions and closed 15 in Q4 2024.
  • Warwick Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.