PWA
Papamarkou Wellner Asset Management Inc. Portfolio
Invests via Papamarkou Wellner Asset Management Inc. | Managed by Nicolas E. Sitinas
Invests via Papamarkou Wellner Asset Management Inc.
Managed by Nicolas E. Sitinas
Automatically Tracked
Company Profile
Founded as a boutique investment manager, Papamarkou Wellner Asset Management Inc. specializes in quantitative equity strategies and risk-managed multi-asset solutions for institutional and high-net-worth clients. The firm emphasizes factor-driven, systematic models, proprietary research, and portfolio construction aimed at volatility control and downside protection. Capital focus includes long-only and long-short mandates, customized separate accounts, and pooled vehicles with an ESG-aware overlay.
Founded as a boutique investment manager, Papamarkou Wellner Asset Management Inc. specializes in quantitative equity strategies and risk-managed multi-asset solutions for institutional and high-net-worth clients. The firm emphasizes factor-driven, systematic models, proprietary research, and portfolio construction aimed at volatility control and downside protection. Capital focus includes long-only and long-short mandates, customized separate accounts, and pooled vehicles with an ESG-aware overlay.
Investment Philosophy & Strategy
Emphasizes systematic, factor-driven investing that blends quantitative research with risk-managed portfolio construction to deliver consistent, low-volatility equity and multi-asset returns for institutional and HNW clients. Capital deployment favors liquid long-only and long-short equity strategies alongside bespoke separate accounts and pooled vehicles, applying an ESG-aware overlay. Underwriting prioritizes statistically validated factors, diversification across market regimes, and dynamic volatility targeting to limit drawdowns. The firm positions itself as a boutique quantitative allocator focused on repeatable alpha generation, disciplined risk budgeting, and scalable implementation through proprietary models.
Emphasizes systematic, factor-driven investing that blends quantitative research with risk-managed portfolio construction to deliver consistent, low-volatility equity and multi-asset returns for institutional and HNW clients. Capital deployment favors liquid long-only and long-short equity strategies alongside bespoke separate accounts and pooled vehicles, applying an ESG-aware overlay. Underwriting prioritizes statistically validated factors, diversification across market regimes, and dynamic volatility targeting to limit drawdowns. The firm positions itself as a boutique quantitative allocator focused on repeatable alpha generation, disciplined risk budgeting, and scalable implementation through proprietary models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.85%
Gain -3.39%
Monthly
1.65%
Yearly
21.78%
Drawdown
17.4%
$534.86M
Equity
Holdings
$534.86M
Investment
$461.38M
$74.45M
Profit -$17.85M
Realized
$973,405.66
Unrealized
$73.48M
Dividends
$3.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.39%
Profit
-$17.85M
Win %
72%
This Week
Compared To Last Week
Gain
-3.23%
Profit
-$17.85M
Win %
72%
This Month
Compared to last month
Gain
-0.38%
Profit
-$2.05M
Win %
72%
This Year
Compared to last year
Gain
9.07%
Profit
$44.45M
Win %
67%
TXN Texas Instruments Inc
+1.19%
+$14,735.29 
TTMI TTM Technologies, Inc.
+0.7%
+$1,933.54 
SBSW Sibanye Stillwater Ltd - ADR
+0.09%
+$577.19 
LLY Eli Lilly and Company
+0.04%
+$1,487.93 
QCOM QUALCOMM Incorporated
+0.04%
+$317.21 
UNP Union Pacific Corporation
+0.03%
+$547.15 
INTU Intuit Inc.
+0.03%
+$170.01 
UNH UnitedHealth Group Incorporated
+0.02%
+$79.99 
NFLX Netflix, Inc.
+0.02%
+$153.22 
AVGO Broadcom Inc.
+0.01%
+$367.01 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$53.7 
HSBC HSBC Holdings plc Sponsored ADR
+0.01%
+$93.52 
META Meta Platforms Inc Class A
+0.01%
+$312.25 
CSCO Cisco Systems, Inc.
+0.01%
+$125.34 
ICE Intercontinental Exchange, Inc.
+0.01%
+$116.55 
CVX Chevron Corporation
+0.01%
+$309.88 
ADP Automatic Data Processing Inc.
0%
+$10.16 
AMZN Amazon.com Inc
0%
+$356.57 
MSFT Microsoft Corp.
0%
+$480.16 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$11.47 
AEIS Advanced Energy Industries Inc.
0%
$0 
AVPT AvePoint, Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
DIOD Diodes Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
KNTK Kinetik Holdings Inc.
0%
$0 
LYG Lloyds Banking Group Plc ADR
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MO Altria Group, Inc.
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
SHLS Shoals Technologies Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UBSI United Bankshares, Inc.
0%
$0 
VOXR Vox Royalty Corp
0%
$0 
HFRO Highland Opportunities and Income Fund
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
EMD Western Asset Emerging Markets Debt Fund Inc.
0%
$0 
PPT Putnam Premier Income Trust
0%
$0 
PM Philip Morris International Inc.
-3.08%
-$262,107.24 
BLK BlackRock, Inc.
-2.27%
-$58,750.3 
AEE Ameren Corporation
-0.25%
-$1,486.62 
AAPL Apple Inc.
-0.11%
-$25,209.3 
NVDA NVIDIA Corporation
-0.07%
-$11,196.3 
V Visa Inc. Class A
-0.04%
-$1,802.46 
LMT Lockheed Martin Corporation
-0.03%
-$106,713.1 
DE Deere & Company
-0.02%
-$472.8 
PGR Progressive Corporation
-0.02%
-$246.3 
COST Costco Wholesale Corporation
-0.02%
-$177.61 
HD The Home Depot, Inc.
-0.02%
-$64.32 
FN Fabrinet
-0.02%
-$61.81 
ISRG Intuitive Surgical, Inc.
-0.01%
-$386.64 
BX Blackstone Inc.
-0.01%
-$257.81 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$77.88 
SPGI S&P Global Inc.
-0.01%
-$338.04 
CME CME Group Inc.
-0.01%
-$193.29 
JPM JPMorgan Chase & Co.
-0.01%
-$413.86 
RTX RTX Corporation
-0.01%
-$320.4 
MCD McDonald's Corporation
-0.01%
-$181.17 
GOOGL Alphabet Inc
-0.01%
-$618.49 
KO The Coca-Cola Company
-0.01%
-$266.41 
MA Mastercard Incorporated
-0.01%
-$220.79 
ABBV AbbVie Inc.
0%
-$100.73 
ABT Abbott Laboratories
0%
-$97.11 
ASML ASML Holding N.V. New York Registry Shares
0%
-$220.12 
NEM Newmont Corporation
0%
-$40.87 Events
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Dividends
Dividend Analysis
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| Trades 384 | Longs Won 251/384 65% | Profit Factor 13.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $319,996.89 | Best Trade (Aug 18) $61.88M | Sharpe Ratio -73.53 |
| Average Loss -$44,101.07 | Worst Trade (Aug 28) -$977,511.09 | Z-Score 5.83 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $193,890.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 74,145 | $18.57M | $22.66M | - | $4.09M | 22.01% | -0.111% |
| ABBV AbbVie Inc. | 10,063 | $1.82M | $2.51M | - | $693,363.21 | 38.16% | -0.004% |
| ABT Abbott Laboratories | 19,422 | $2.19M | $2.16M | - | -$26,024.08 | -1.19% | -0.004% |
| ADP Automatic Data Processing Inc. | 1,015 | $300,824.66 | $277,064.55 | - | -$23,760.11 | -7.9% | +0.004% |
| AEE Ameren Corporation | 5,506 | $605,220 | $602,741.82 | - | -$2,478.18 | -0.41% | -0.246% |
| AEIS Advanced Energy Industries Inc. | 760 | $288,381 | $250,997.61 | - | -$37,383.39 | -12.96% | 0.0 |
| AMZN Amazon.com Inc | 35,621 | $7.8M | $9.36M | - | $1.56M | 19.94% | +0.004% |
| ASML ASML Holding N.V. New York Registry Shares | 2,753 | $1.91M | $5.08M | - | $3.17M | 165.66% | -0.004% |
| AVGO Broadcom Inc. | 6,117 | $1.69M | $2.4M | - | $713,325.82 | 42.18% | +0.015% |
| AVPT AvePoint, Inc. | 20,270 | $192,768 | $273,239.6 | - | $80,471.6 | 41.75% | 0.0 |
| BLK BlackRock, Inc. | 2,207 | $2.26M | $2.53M | - | $270,323.05 | 11.95% | -2.268% |
| BND Vanguard Total Bond Market Index Fund | 5,370 | $386,156.89 | $388,358.4 | - | $2,201.51 | 0.57% | +0.014% |
| BRK-B Berkshire Hathaway Inc. | 7,164 | $3.25M | $3.61M | - | $358,725.99 | 11.03% | 0.0 |
| BX Blackstone Inc. | 12,897 | $1.63M | $1.86M | - | $226,990.97 | 13.93% | -0.014% |
| CBSTF Cannabist Company Holdings Inc. | 5,800 | $381.74 | $168.78 | - | -$212.96 | -55.79% | 0.0 |
| CME CME Group Inc. | 6,443 | $1.51M | $1.74M | - | $232,505.73 | 15.44% | -0.011% |
| COST Costco Wholesale Corporation | 1,015 | $989,399.52 | $975,338.86 | - | -$14,060.66 | -1.42% | -0.018% |
| CRWD CrowdStrike Holdings, Inc. | 2,596 | $253,374.79 | $563,124.32 | - | $309,749.53 | 122.25% | -0.014% |
| CSCO Cisco Systems, Inc. | 12,534 | $966,644.44 | $1.4M | - | $433,278.02 | 44.82% | +0.009% |
| CVX Chevron Corporation | 31,005 | $4.66M | $6.2M | - | $1.54M | 32.95% | +0.005% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Papamarkou Wellner Asset Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Aris Water Solutions Inc - $282,662.09, Chevron Corporation - $242,595.14, Philip Morris International Inc - $223,815.81, Progressive Corporation - $213,116.44, and Warner Bros. Discovery, Inc - $211,700. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Comcast Corp - $318,944.69, ServiceNow, Inc - $244,317.85, The Home Depot, Inc - $142,526.38, Old Dominion Freight Line, Inc - $137,001.14, and Braze, Inc - $103,062.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Papamarkou Wellner Asset Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.29M earned over time. The largest contributors to dividend income include Chevron Corporation - $242,595.14, Philip Morris International Inc - $221,095.56, The Coca-Cola Company - $160,345.7, Apple Inc - $136,978.91, and Microsoft Corp - $125,017.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Papamarkou Wellner Asset Management Inc.'s monthly returns?
Papamarkou Wellner Asset Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Papamarkou Wellner Asset Management Inc.'s strategy be considered aggressive or moderate?
Papamarkou Wellner Asset Management Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Papamarkou Wellner Asset Management Inc.'s strategy?
Papamarkou Wellner Asset Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
