Proathlete Wealth Management
Latest statistics and disclosures from Proathlete Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWF, IJR, IJH, IEFA, and represent 56.06% of Proathlete Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVMC (+$7.9M), IVV, IWF, IWD, IJH, IJR, NEAR, QQQ, AVUV, AVDE.
- Started 2 new stock positions in PM, HD.
- Reduced shares in these 10 stocks: SBUX, C, UNH, XOM, MS, JPM, IVW, PG, CSCO, VZ.
- Proathlete Wealth Management was a net buyer of stock by $20M.
- Proathlete Wealth Management has $243M in assets under management (AUM), dropping by 14.91%.
- Central Index Key (CIK): 0002012065
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Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $62M | +5% | 107k | 576.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.6 | $23M | +6% | 62k | 375.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $20M | +4% | 171k | 116.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $19M | +5% | 298k | 62.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $13M | 161k | 78.05 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $12M | +5% | 24k | 488.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $11M | +11% | 56k | 189.81 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 3.4 | $8.3M | +1819% | 129k | 64.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $7.2M | +9% | 76k | 95.95 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.6 | $6.4M | +11% | 124k | 51.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.8M | +6% | 121k | 47.85 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $5.0M | +7% | 42k | 119.60 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 11k | 430.29 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.7M | +7% | 43k | 108.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $4.5M | 124k | 36.13 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $3.3M | +15% | 50k | 67.03 |
|
| Amazon (AMZN) | 1.0 | $2.4M | 13k | 186.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 14k | 165.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 16k | 121.46 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.8 | $1.8M | 40k | 45.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.7k | 573.90 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | +36% | 28k | 52.81 |
|
| Progressive Corporation (PGR) | 0.5 | $1.3M | 5.0k | 253.76 |
|
|
| American Express Company (AXP) | 0.5 | $1.2M | 4.3k | 271.42 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 573.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.1k | 210.99 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 80.75 |
|
|
| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.10 |
|
|
| UnitedHealth (UNH) | 0.4 | $969k | 1.7k | 584.62 |
|
|
| Netflix (NFLX) | 0.4 | $945k | 1.3k | 709.27 |
|
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| Apple (AAPL) | 0.4 | $886k | +2% | 3.8k | 233.04 |
|
| Verizon Communications (VZ) | 0.3 | $847k | 19k | 44.91 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $835k | 4.8k | 173.27 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $822k | 14k | 57.62 |
|
|
| Lowe's Companies (LOW) | 0.3 | $753k | 2.8k | 270.88 |
|
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| Coca-Cola Company (KO) | 0.3 | $751k | 11k | 71.84 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $715k | 3.5k | 206.61 |
|
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| Visa Com Cl A (V) | 0.3 | $708k | 2.6k | 275.25 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $651k | 1.3k | 494.61 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $576k | -5% | 5.9k | 97.52 |
|
| Tesla Motors (TSLA) | 0.2 | $562k | 2.1k | 261.63 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $554k | 6.9k | 80.30 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $518k | 7.0k | 73.42 |
|
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| Nike CL B (NKE) | 0.2 | $492k | 5.6k | 88.43 |
|
|
| Citigroup Com New (C) | 0.2 | $454k | 7.3k | 62.59 |
|
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| Pfizer (PFE) | 0.2 | $424k | 15k | 28.94 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $403k | 7.0k | 57.22 |
|
|
| Biogen Idec (BIIB) | 0.1 | $357k | 1.8k | 193.84 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $337k | 3.2k | 104.23 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $303k | 9.1k | 33.23 |
|
|
| Stryker Corporation (SYK) | 0.1 | $298k | 822.00 | 362.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 2.3k | 117.20 |
|
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| ConocoPhillips (COP) | 0.1 | $259k | 2.5k | 105.24 |
|
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| Cisco Systems (CSCO) | 0.1 | $245k | 4.6k | 53.22 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $232k | 2.4k | 97.79 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $232k | 3.7k | 62.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 2.4k | 95.73 |
|
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| Home Depot (HD) | 0.1 | $228k | NEW | 563.00 | 405.69 |
|
| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.7k | 121.41 |
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Past Filings by Proathlete Wealth Management
SEC 13F filings are viewable for Proathlete Wealth Management going back to 2023
- Proathlete Wealth Management 2024 Q3 filed Oct. 18, 2024
- Proathlete Wealth Management 2024 Q2 filed July 26, 2024
- Proathlete Wealth Management 2024 Q1 filed May 7, 2024
- Proathlete Wealth Management 2023 Q4 filed Feb. 22, 2024