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
+19.8%
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. | ||||
27 positions ·
$2,971,684 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 11,710 | $947,924 | 31.90% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,679 | $434,585 | 14.62% | |
| SO |
Southern Co
Utilities
|
Added | 3,692 | $356,351 | 11.99% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,381 | $181,021 | 6.09% | |
| ES |
Eversource Energy
Utilities
|
Held | 2,458 | $170,290 | 5.73% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 1,957 | $140,434 | 4.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,008 | $131,987 | 4.44% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 3,200 | $116,544 | 3.92% | |
| AEE |
Ameren Corp
Utilities
|
Held | 816 | $89,694 | 3.02% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 1,574 | $75,489 | 2.54% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 218 | $60,876 | 2.05% | |
| AES |
Aes Corp
Utilities
|
Held | 3,056 | $43,059 | 1.45% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 1,768 | $36,632 | 1.23% | |
| SRE |
Sempra
Utilities
|
Reduced | 288 | $27,984 | 0.94% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 440 | $24,164 | 0.81% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 271 | $21,528 | 0.72% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 164 | $18,561 | 0.62% | |
| EIX |
Edison International
Utilities
|
Held | 218 | $15,953 | 0.54% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 78 | $14,408 | 0.48% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 97 | $14,175 | 0.48% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
NEW | 349 | $13,792 | 0.46% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 129 | $10,007 | 0.34% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 500 | $7,420 | 0.25% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 170 | $7,337 | 0.25% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 52 | $7,076 | 0.24% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 34 | $3,936 | 0.13% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Reduced | 15 | $457 | 0.02% |