PW

PROATHLETE WEALTH MANAGEMENT LLC

13F
PROATHLETE WEALTH MANAGEMENT LLC
Last update 2024-10-18 59 Stocks (2 new)
Value $243.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(25.41%)IWF(9.60%)IJR(8.23%)IJH(7.66%)IEFA(5.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
PROATHLETE WEALTH MANAGEMENT L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
106,904
61664.320
+5.24%
25.410
+1.27%
0.010
+11.87%
+25.57%
565718.602
 
IWF 		iShares Russell 1000 Growth ETF
62,054
23293.970
+6.31%
9.600
+0.57%
0.020
+15.04%
+31.54%
103764.585
 
IJR 		iShares Core S&P Small-Cap ETF
170,783
19974.890
+4.42%
8.230
+0.35%
0.020
+14.33%
+14.85%
92389.766
 
IJH 		iShares Core S&P Mid-Cap ETF
298,424
18597.970
+5.81%
7.660
+0.42%
0.020
+12.84%
+18.73%
97616.316
 
IEFA 		iShares Core MSCI EAFE ETF
160,610
12535.360
+0.31%
5.160
+0.02%
0.010
+0.74%
+3.03%
119187.736
 
QQQ 		INVESCO QQQ Trust
24,317
11870.730
+5.57%
4.890
+0.26%
0.000
+13.63%
+25.25%
312157.026
 
IWD 		iShares Russell 1000 Value ETF
55,568
10547.640
+11.74%
4.350
+0.46%
0.020
+10.05%
+18.00%
61138.741
 
AVMC 		Avantis U.S. Mid Cap Equity ETF
129,369
8313.370
+1,819.14%
3.430
+3.25%
7.520
+15.87%
+21.58%
117.545
 
AVUV 		Avantis U.S. Small Cap Value ETF
75,471
7241.620
+9.03%
2.980
+0.25%
0.050
+15.40%
+15.23%
14663.116
 
NEAR 		iShares Short Duration Bond Active ETF
124,255
6366.720
+11.49%
2.620
+0.27%
0.220
-0.45%
+0.10%
2905.504
 

PROATHLETE WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns

PROATHLETE WEALTH MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVMC 		Avantis U.S. Mid Cap Equity ETF2024-09-30Add
+3.25%
●
57.81 ($61.21) 64.26
$68.34
11.65%
Add 1819.14%
129,369
122,628
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+1.27%
●
520.18 ($556.01) 576.82
$599.82
7.88%
Add 5.24%
106,904
5,324
IWF 		iShares Russell 1000 Growth ETF2024-09-30Add
+0.57%
●
332.02 ($362.65) 382.76
$398.70
9.94%
Add 6.31%
62,054
3,681
IWD 		iShares Russell 1000 Value ETF2024-09-30Add
+0.46%
●
173.36 ($182.18) 189.8
$194.99
7.03%
Add 11.74%
55,568
5,840
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.42%
●
57.32 ($60.3) 62.65
$65.81
9.14%
Add 5.81%
298,424
16,377
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.35%
●
105.53 ($112.98) 118.34
$124.32
10.04%
Add 4.42%
170,783
7,235
NEAR 		iShares Short Duration Bond Active ETF2024-09-30Add
+0.27%
●
50.09 ($50.82) 51.31
$50.57
-0.49%
Add 11.49%
124,255
12,804
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.26%
●
434.77 ($473.23) 502.96
$512.90
8.38%
Add 5.57%
24,317
1,284
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.25%
●
88.24 ($93.47) 99.7
$103.48
10.71%
Add 9.03%
75,471
6,249
AVDE 		Avantis International Equity ETF2024-09-30Add
+0.19%
●
60.09 ($64.27) 67.66
$63.05
-1.90%
Add 15.81%
49,627
6,775

PROATHLETE WEALTH MANAGEMENT LLC Total Holding History ($B)

To

PROATHLETE WEALTH MANAGEMENT LLC's Asset Allocation

To

PROATHLETE WEALTH MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROATHLETE WEALTH MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

PROATHLETE WEALTH MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PROATHLETE WEALTH MANAGEMENT LLC's Holdings Heat Map

Size field:

PROATHLETE WEALTH MANAGEMENT LLC's Holdings Bubble Chart

PROATHLETE WEALTH MANAGEMENT LLC News

  • 1

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