Long-term investor

Private Wealth Asset Management, LLC @privatewealthassetmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001883006).

Record

  • Tracked since 2025-06-30 (450 days), 33 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months -0.8% · 1 year n/a · all -5.7%
  • Max drawdown n/a · win rate 51% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 10.2% · long · since 2025-06-30
  • 46432F842 · 7.0% · long · since 2025-06-30
  • 46434G103 · 6.5% · long · since 2025-06-30
  • 464287507 · 6.1% · long · since 2025-06-30
  • 464287804 · 3.4% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • 33741X102 · 2.7% · long · since 2025-06-30
  • MSFT · 1.8% · long · since 2025-06-30
  • 084670702 · 1.7% · long · since 2025-06-30
  • 78467V103 · 1.6% · long · since 2025-06-30
  • 464287499 · 1.5% · long · since 2025-06-30
  • CAT · 1.4% · long · since 2025-06-30

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