Private Wealth Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001883006
13F-HR · 378 reported holdings · 2026-03-31
Reported long-US-equity value
$0.73B
Top-10 concentration
66.7%
Private Wealth Asset Management, LLC — $728M AUM allocation strategy
Private Wealth Asset Management, LLC files SEC Form 13F and reports $728M of long US equity value across 378 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.6%, followed by Financials 5.6% and Industrials 4.5%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Private Wealth Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$728M
total across 378 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +21.8K sh · −$2.6K+$AAPL +6.34K sh · −$323K+$IWM +5.98K sh · +$616K
Biggest trims (shares)
−$VOO −33.5K sh · −$1.56M−$AMZN −6.92K sh · −$2.1M−$IVV −5.8K sh · +$2.81M
Exited to nil (held last quarter, gone now)
$HOOD ($17.1K last qtr)$EME ($15.3K last qtr)$BXP ($4.12K last qtr)$CCL ($3.05K last qtr)$APP ($2.02K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals3.9%—
- Systems Software2.4%—
- Multi-Sector Holdings2.1%—
- Integrated Oil & Gas2.1%—
- Aerospace & Defense2.1%—
- Interactive Media & Services1.9%—
- Financial Exchanges & Data1.5%—
- Construction Machinery & Heavy Transportation Equipment1.4%—
- Other holdings82.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 113K | $28.7M | +6.34K | 3.9% |
| $MSFT | Microsoft Corporation | 46.1K | $17.1M | -516 | 2.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 32.9K | $15.8M | +524 | 2.2% |
| $HONA | Honeywell Aerospace Inc | 21 | $15.1M | +1 | 2.1% |
| $SPGI | S&P Global Inc | 44.4K | $10.9M | -2.53K | 1.5% |
| $XOM | ExxonMobil Holdings Corporation | 60.8K | $10.3M | +2.3K | 1.4% |
| $CAT | Caterpillar Inc | 13.9K | $9.87M | +272 | 1.4% |
…and 371 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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