Private Wealth Asset Management, LLC
Filing Date
Global Rank
#3,186
/ 8,588
▼ 14
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-7.5%
Period ended 3 months ago
Filed May 6, 2026 · 42d
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
+20.2%
SPY
+28.5%
Annualised alpha
-7.5%
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. | ||||
32 positions ·
$20,205,676 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,527 | $4,042,455 | 20.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,356 | $3,229,100 | 15.98% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 13,440 | $2,222,169 | 11.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,461 | $1,624,488 | 8.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,986 | $1,595,985 | 7.90% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 20,259 | $1,336,891 | 6.62% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 10,571 | $1,281,205 | 6.34% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 12,166 | $1,036,908 | 5.13% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 11,898 | $685,800 | 3.39% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 28,725 | $650,621 | 3.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 441 | $439,425 | 2.17% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 4,000 | $414,520 | 2.05% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 5,545 | $395,524 | 1.96% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 3,696 | $267,812 | 1.33% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 9,000 | $202,410 | 1.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 1,525 | $181,063 | 0.90% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 2,403 | $178,903 | 0.89% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 4,264 | $158,706 | 0.79% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 2,000 | $70,960 | 0.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 669 | $64,538 | 0.32% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 261 | $24,356 | 0.12% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 321 | $23,227 | 0.11% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
NEW | 184 | $15,264 | 0.08% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 111 | $14,119 | 0.07% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 610 | $13,017 | 0.06% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 124 | $11,958 | 0.06% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 59 | $8,850 | 0.04% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 120 | $6,836 | 0.03% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 101 | $5,094 | 0.03% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 37 | $2,163 | 0.01% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 10 | $906 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 27 | $403 | 0.00% |