Private Wealth Asset Management, LLC
Filing Date
Global Rank
#3,186
/ 8,586
▼ 14
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed May 6, 2026 · 41d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.7%
SPY
+29.5%
Annualised alpha
-8.8%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
674 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+0.3 pts
Top 5
23.7%
−2.3 pts
Top 10
36.9%
−1.7 pts
HHI
219
Diversified−13
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $96,924,718 |
| Financial Services | 17.0% | $58,671,005 |
| Industrials | 13.4% | $46,322,846 |
| Healthcare | 9.7% | $33,605,756 |
| Unclassified | 7.4% | $25,598,470 |
| Consumer Defensive | 5.8% | $20,205,676 |
| Communication Services | 5.3% | $18,389,678 |
| Consumer Cyclical | 5.3% | $18,322,433 |
| Energy | 5.2% | $18,040,090 |
| Basic Materials | 1.5% | $5,196,160 |
| Utilities | 0.9% | $2,971,684 |
| Real Estate | 0.4% | $1,444,956 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITW | Bitwise 10 Crypto Index ETF | +7,481 | 15,656 | $698,367 | |
| AAPL | Apple Inc. | +6,341 | 113,260 | $28,744,255 | |
| PLTK | Playtika Holding Corp. | +3,600 | 6,100 | $16,958 | |
| XOM | Exxon Mobil Corp | +2,296 | 60,765 | $10,309,389 | |
| RVT | Royce Small-Cap Trust, Inc. | +2,211 | 5,469 | $90,785 | |
| MRK | Merck & Co., Inc. | +1,984 | 19,474 | $2,342,527 | |
| IBIT | iShares Bitcoin Trust ETF | +1,885 | 26,357 | $1,012,635 | |
| ET | Energy Transfer LP | +1,884 | 2,084 | $40,221 | |
| TZOO | Travelzoo | +1,750 | 2,950 | $17,464 | |
| PFG | Principal Financial Group Inc | +1,256 | 1,659 | $149,492 | |
| GOOGL | Alphabet Inc. | +1,160 | 31,003 | $8,915,222 | |
| ABBV | AbbVie Inc. | +1,028 | 24,833 | $5,400,929 | |
| OSPN | OneSpan Inc. | +950 | 1,750 | $18,427 | |
| AVGO | Broadcom Inc. | +912 | 8,692 | $2,690,260 | |
| HD | Home Depot, Inc. | +904 | 14,627 | $4,810,674 | |
| QCOM | Qualcomm Inc/De | +901 | 3,761 | $484,341 | |
| ADP | Automatic Data Processing Inc | +870 | 6,509 | $1,322,498 | |
| ALL | Allstate Corp | +854 | 4,150 | $860,461 | |
| AGNC | AGNC Investment Corp. | +775 | 24,414 | $244,872 | |
| JNJ | Johnson & Johnson | +735 | 20,046 | $4,900,044 | |
| NEE | Nextera Energy Inc | +671 | 4,679 | $434,585 | |
| QCRH | Qcr Holdings Inc | +645 | 4,295 | $367,007 | |
| AMD | Advanced Micro Devices Inc | +641 | 4,213 | $857,050 | |
| ORCL | Oracle Corp | +640 | 5,192 | $763,795 | |
| BX | Blackstone Inc. | +617 | 1,483 | $170,530 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WK | Workiva Inc | −17,100 | 158,000 | $9,421,540 | |
| AMZN | Amazon Com Inc | −6,917 | 22,487 | $4,683,367 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −5,100 | 1,900 | $37,582 | |
| BAC | Bank Of America Corp /De/ | −3,914 | 32,902 | $1,603,972 | |
| UBER | Uber Technologies, Inc | −3,434 | 12,237 | $880,207 | |
| FAST | Fastenal Co | −2,312 | 8,064 | $374,169 | |
| NFLX | Netflix Inc | −2,030 | 12,530 | $1,204,759 | |
| NVDA | Nvidia Corp | −1,999 | 55,155 | $9,619,032 | |
| MDLZ | Mondelez International, Inc. | −1,907 | 11,898 | $685,800 | |
| GIS | General Mills Inc | −1,784 | 4,264 | $158,706 | |
| JPM | Jpmorgan Chase & Co | −1,624 | 28,115 | $8,270,308 | |
| IAU | Ishares Gold Trust | −1,505 | 19,899 | $1,754,295 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,136 | 7,067 | $2,759,027 | |
| ACN | Accenture plc | −1,006 | 21,112 | $4,186,298 | |
| CSX | Csx Corp | −881 | 7,713 | $316,618 | |
| META | Meta Platforms, Inc. | −861 | 9,036 | $5,169,766 | |
| CEG | Constellation Energy Corp | −859 | 218 | $60,876 | |
| AMT | American Tower Corp /Ma/ | −848 | 2,312 | $399,004 | |
| TSLA | Tesla, Inc. | −814 | 1,823 | $677,700 | |
| NTAP | NetApp, Inc. | −798 | 3,299 | $337,784 | |
| TGT | Target Corp | −726 | 10,571 | $1,281,205 | |
| WFC | Wells Fargo & Company/Mn | −694 | 27,030 | $2,151,858 | |
| GLD | Spdr Gold Trust | −688 | 5,160 | $2,220,296 | |
| PFE | Pfizer Inc | −623 | 33,784 | $948,654 | |
| PAYX | Paychex Inc | −582 | 1,917 | $176,594 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIFE | Ethos Technologies Inc. | 5,263 | $58,787 | |
| WYNN | Wynn Resorts Ltd | 250 | $25,387 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 1,155 | $23,966 | |
| IRWD | Ironwood Pharmaceuticals Inc | 6,000 | $21,060 | |
| DELL | Dell Technologies Inc. | 123 | $20,187 | |
| VSNT | Versant Media Group, Inc. | 524 | $19,398 | |
| CRNC | Cerence Inc. | 2,950 | $18,614 | |
| FTI | TechnipFMC plc | 252 | $17,420 | |
| AROC | Archrock, Inc. | 465 | $16,182 | |
| STRA | Strategic Education, Inc. | 184 | $15,264 | |
| SANM | Sanmina Corp | 111 | $14,390 | |
| NIC | Nicolet Bankshares Inc | 95 | $14,118 | |
| BIPC | Brookfield Infrastructure Corp | 349 | $13,792 | |
| HLIT | Harmonic Inc. | 1,445 | $12,976 | |
| TNET | Trinet Group, Inc. | 300 | $10,929 | |
| CMC | COMMERCIAL METALS Co | 172 | $10,565 | |
| COLL | Collegium Pharmaceutical, Inc | 289 | $9,557 | |
| CRCT | Cricut, Inc. | 2,500 | $9,350 | |
| MAX | MediaAlpha, Inc. | 1,000 | $9,300 | |
| EVER | EverQuote, Inc. | 600 | $9,252 | |
| UIS | Unisys Corp | 4,200 | $8,694 | |
| CUBE | CubeSmart | 219 | $8,026 | |
| TTAN | ServiceTitan, Inc. | 125 | $7,932 | |
| WCN | Waste Connections, Inc. | 44 | $7,147 | |
| PRI | Primerica, Inc. | 27 | $6,762 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKS | Dick's Sporting Goods, Inc. | 509 | $100,766 | |
| FBIN | Fortune Brands Innovations, Inc. | 800 | $40,016 | |
| HOOD | Robinhood Markets, Inc. | 151 | $17,078 | |
| ANF | Abercrombie & Fitch Co /De/ | 130 | $16,363 | |
| ATRA | Atara Biotherapeutics, Inc. | 900 | $16,281 | |
| EME | EMCOR Group, Inc. | 25 | $15,294 | |
| RMNI | Rimini Street, Inc. | 2,800 | $10,864 | |
| BBUC | Brookfield Business Corp | 300 | $10,764 | |
| BTMD | biote Corp. | 3,900 | $10,140 | |
| INVA | Innoviva, Inc. | 500 | $9,995 | |
| PIPR | Piper Sandler Companies | 105 | $8,917 | |
| MBC | MasterBrand, Inc. | 800 | $8,832 | |
| RBLX | Roblox Corp | 104 | $8,427 | |
| AHR | American Healthcare REIT, Inc. | 157 | $7,388 | |
| CLS | Celestica Inc | 20 | $5,912 | |
| VNO | Vornado Realty Trust | 164 | $5,457 | |
| SLG | Sl Green Realty Corp | 103 | $4,724 | |
| BXP | BXP, Inc. | 61 | $4,116 | |
| CUZ | Cousins Properties Inc | 159 | $4,099 | |
| CCL | Carnival Corp Ltd. | 100 | $3,054 | |
| DEI | Douglas Emmett Inc | 253 | $2,780 | |
| BN | BROOKFIELD Corp /ON/ | 52 | $2,386 | |
| UEC | Uranium Energy Corp | 200 | $2,336 | |
| APP | AppLovin Corp | 3 | $2,021 | |
| PI | Impinj Inc | 10 | $1,740 | |
| No positions match the current search. | ||||
119 positions ·
$96,924,718 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 1 | $46 | 0.00% | |
| AVPT |
AvePoint, Inc.
Technology
|
Held | 20 | $190 | 0.00% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 5 | $714 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 213 | $779 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 10 | $826 | 0.00% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 200 | $1,280 | 0.00% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 10 | $1,359 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Held | 193 | $1,551 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
Held | 100 | $2,070 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 18 | $2,135 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
Held | 85 | $3,014 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 50 | $3,412 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 92 | $3,478 | 0.00% | |
| INTZ |
Intrusion Inc
Technology
|
Held | 4,482 | $3,675 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
Added | 200 | $4,388 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 569 | $4,790 | 0.00% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Held | 269 | $4,855 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 497 | $5,516 | 0.01% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 24 | $5,858 | 0.01% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 101 | $6,253 | 0.01% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 152 | $6,321 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 301 | $7,166 | 0.01% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 125 | $7,932 | 0.01% | |
| UIS |
Unisys Corp
Technology
|
NEW | 4,200 | $8,694 | 0.01% | |
| CRCT |
Cricut, Inc.
Technology
|
NEW | 2,500 | $9,350 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 200 | $9,482 | 0.01% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Held | 533 | $9,594 | 0.01% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 126 | $9,752 | 0.01% | |
| DIOD |
Diodes Inc /Del/
Technology
|
Held | 146 | $9,965 | 0.01% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 42 | $10,280 | 0.01% | |
| HLIT |
Harmonic Inc.
Technology
|
NEW | 1,445 | $12,976 | 0.01% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 111 | $14,390 | 0.01% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 214 | $14,459 | 0.01% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Held | 164 | $15,212 | 0.02% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 410 | $15,584 | 0.02% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 125 | $16,240 | 0.02% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Held | 700 | $16,618 | 0.02% | |
| TOST |
Toast, Inc.
Technology
|
Added | 635 | $16,833 | 0.02% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 300 | $17,100 | 0.02% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 89 | $17,556 | 0.02% | |
| OSPN |
OneSpan Inc.
Technology
|
Added | 1,750 | $18,427 | 0.02% | |
| CRNC |
Cerence Inc.
Technology
|
NEW | 2,950 | $18,614 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Reduced | 156 | $18,879 | 0.02% | |
| VSAT |
Viasat Inc
Technology
|
Held | 419 | $19,190 | 0.02% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 319 | $19,570 | 0.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 123 | $20,187 | 0.02% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 131 | $20,703 | 0.02% | |
| SAP |
Sap SE
Technology
|
Held | 121 | $20,716 | 0.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 88 | $21,067 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Held | 179 | $22,521 | 0.02% |