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 60.74% of Proathlete Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), IWD, IVV, IWF, WMT, Ishares Bitcoin Tr, NEAR, IJR, QQQ, ICF.
- Started 4 new stock positions in Ishares Bitcoin Tr, DFUS, HD, AVUV.
- Reduced shares in these 10 stocks: VYMI, PFF, , SPY, GOOGL, AMZN, MSFT, CMG, IVW, PGR.
- Sold out of its position in SLV.
- Proathlete Wealth Management was a net buyer of stock by $19M.
- Proathlete Wealth Management has $188M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0002012065
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Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $51M | +2% | 96k | 525.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $19M | +5% | 55k | 337.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.1 | $17M | +2% | 155k | 110.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $16M | +419% | 268k | 60.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $12M | 157k | 74.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $9.7M | +3% | 22k | 444.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $7.9M | +19% | 44k | 179.11 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.7 | $5.1M | +8% | 102k | 50.46 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 11k | 420.70 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.5M | +3% | 108k | 41.77 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $4.2M | +7% | 36k | 115.81 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $4.0M | +4% | 37k | 107.60 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 2.0 | $3.7M | +10% | 64k | 57.70 |
|
| Amazon (AMZN) | 1.2 | $2.3M | -3% | 13k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | -5% | 14k | 150.93 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $1.6M | 40k | 40.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 1.6k | 903.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | -10% | 2.6k | 523.08 |
|
| Progressive Corporation (PGR) | 0.6 | $1.0M | -2% | 5.0k | 206.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $994k | -2% | 5.0k | 200.29 |
|
| American Express Company (AXP) | 0.5 | $983k | -2% | 4.3k | 227.71 |
|
| Meta Platforms Cl A (META) | 0.5 | $906k | 1.9k | 485.74 |
|
|
| International Business Machines (IBM) | 0.5 | $864k | -2% | 4.5k | 190.98 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $831k | -4% | 286.00 | 2906.77 |
|
| UnitedHealth (UNH) | 0.4 | $817k | 1.7k | 494.53 |
|
|
| Netflix (NFLX) | 0.4 | $814k | -3% | 1.3k | 607.33 |
|
| Wal-Mart Stores (WMT) | 0.4 | $785k | +191% | 13k | 60.17 |
|
| Verizon Communications (VZ) | 0.4 | $785k | 19k | 41.96 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $780k | -2% | 4.8k | 162.24 |
|
| Visa Com Cl A (V) | 0.4 | $718k | -3% | 2.6k | 279.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $689k | +21% | 14k | 50.17 |
|
| Lowe's Companies (LOW) | 0.4 | $685k | -2% | 2.7k | 254.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $633k | 1.3k | 481.34 |
|
|
| Coca-Cola Company (KO) | 0.3 | $633k | -2% | 10k | 61.18 |
|
| Apple (AAPL) | 0.3 | $630k | -3% | 3.7k | 171.51 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $600k | 3.4k | 174.19 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $583k | -2% | 6.4k | 91.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $536k | 6.9k | 77.73 |
|
|
| Nike CL B (NKE) | 0.3 | $534k | 5.7k | 93.98 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $485k | -34% | 7.0k | 68.80 |
|
| Citigroup Com New (C) | 0.2 | $455k | 7.2k | 63.23 |
|
|
| Ishares Bitcoin Tr SHS | 0.2 | $429k | NEW | 11k | 40.47 |
|
| Biogen Idec (BIIB) | 0.2 | $413k | 1.9k | 215.63 |
|
|
| Pfizer (PFE) | 0.2 | $405k | 15k | 27.75 |
|
|
| Tesla Motors (TSLA) | 0.2 | $375k | +13% | 2.1k | 175.79 |
|
| ConocoPhillips (COP) | 0.2 | $301k | 2.4k | 127.28 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $294k | -46% | 9.1k | 32.23 |
|
| Stryker Corporation (SYK) | 0.2 | $291k | -5% | 813.00 | 358.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $282k | 3.0k | 94.14 |
|
|
| Home Depot (HD) | 0.1 | $254k | NEW | 661.00 | 383.85 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | -4% | 2.1k | 116.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $238k | -12% | 2.8k | 84.43 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $226k | 2.4k | 95.20 |
|
|
| Cisco Systems (CSCO) | 0.1 | $216k | 4.3k | 49.91 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $212k | NEW | 2.3k | 93.69 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $211k | NEW | 3.7k | 56.98 |
|
Past Filings by Proathlete Wealth Management
SEC 13F filings are viewable for Proathlete Wealth Management going back to 2023
- Proathlete Wealth Management 2024 Q1 filed May 7, 2024
- Proathlete Wealth Management 2023 Q4 filed Feb. 22, 2024