Latest PBMares Wealth Management LLC Stock Portfolio
PBMares Wealth Management LLC Performance:
2024 Q3: 1.5%YTD: 3.73%2023: 3.54%
Performance for 2024 Q3 is 1.5%, and YTD is 3.73%, and 2023 is 3.54%.
About PBMares Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PBMares Wealth Management LLC reported an equity portfolio of $478.8 Millions as of 30 Sep, 2024.
The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ATRION CORP (ATRI), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and AMAZON COM INC (AMZN). PBMares Wealth Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 3M CO (MMM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ATRION CORP (ATRI), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and AMAZON COM INC (AMZN). PBMares Wealth Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 3M CO (MMM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
PBMares Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PBMares Wealth Management LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 415,194 |
| 3m co | 259,250 |
| ishares tr | 235,634 |
| ge aerospace | 234,335 |
| ishares tr | 232,672 |
| dimensional etf trust | 232,102 |
| select sector spdr tr | 231,112 |
| hca healthcare inc | 221,911 |
New stocks bought by PBMares Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 184 |
| dimensional etf trust | 182 |
| dimensional etf trust | 79.5 |
| dimensional etf trust | 51.09 |
| vanguard bd index fds | 45.37 |
| dimensional etf trust | 45.22 |
| dimensional etf trust | 31.15 |
| waste mgmt inc del | 30.28 |
Additions to existing portfolio by PBMares Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -85.26 |
| ishares tr | -41.43 |
| amazon com inc | -35.35 |
| enovix corporation | -35.00 |
| csx corp | -33.53 |
| vanguard index fds | -31.45 |
| honeywell intl inc | -28.23 |
| invesco qqq tr | -27.16 |
PBMares Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aquestive therapeutics inc | -73,857 |
| invesco exch traded fd tr ii | -201,204 |
| ishares tr | -294,154 |
| atrion corp | -610,781 |
PBMares Wealth Management LLC got rid off the above stocks
Sector Distribution
PBMares Wealth Management LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 5 |
| Consumer Cyclical | 3 |
| Energy | 2.7 |
| Industrials | 2.6 |
| Consumer Defensive | 1.9 |
| Healthcare | 1.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
PBMares Wealth Management LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 20.2% of the stocks held by PBMares Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 20.2 |
PBMares Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PBMares Wealth Management LLC
PBMares Wealth Management LLC has 196 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PBMares Wealth Management LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 42,296 | 9,855,080 | added | 0.51 | ||
| AAXJ | ishares tr | 0.15 | 10,532 | 713,038 | reduced | -1.41 | ||
| AAXJ | ishares tr | 0.08 | 6,919 | 398,056 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.05 | 1,989 | 220,043 | reduced | -8.8 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 2,380 | 470,040 | added | 26.66 | ||
| ACWF | ishares tr | 0.09 | 8,147 | 412,238 | added | 6.54 | ||
| ADBE | adobe inc | 0.15 | 1,416 | 733,176 | reduced | -0.14 | ||
| ADP | automatic data processing in | 0.13 | 2,292 | 634,265 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.09 | 4,327 | 415,194 | new | |||
| AFTY | pacer fds tr | 0.05 | 3,292 | 241,402 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.05 | 6,990 | 224,736 | added | 0.04 | ||
| AGZD | wisdomtree tr | 0.67 | 34,300 | 3,217,360 | reduced | -1.99 | ||
| AGZD | wisdomtree tr | 0.07 | 6,169 | 332,924 | reduced | -5.56 | ||
| AGZD | wisdomtree tr | 0.07 | 7,344 | 323,225 | added | 0.41 | ||
| AMAT | applied matls inc | 0.07 | 1,562 | 315,602 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 1,259 | 206,577 | reduced | -0.47 | ||
| AMPS | ishares tr | 0.12 | 5,620 | 569,437 | reduced | -3.62 | ||
| AMPS | ishares tr | 0.06 | 2,299 | 270,443 | reduced | -41.43 | ||
| AMZN | amazon com inc | 0.48 | 12,306 | 2,292,910 | reduced | -35.35 | ||