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:
0.45%
Gain
Monthly
0.02%
Yearly
0.29%
Drawdown
20.84%
$180.31M
Equity
Holdings
$180.31M
Investment
$144.83M
$36.14M
Profit -$1.16M
Realized
$650,219.26
Unrealized
$35.49M
Dividends
$3.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.16M
Win %
66%
This Week
Compared To Last Week
Gain
1.19%
Profit
$2.12M
Win %
66%
This Month
Compared to last month
Gain
3.2%
Profit
$5.59M
Win %
66%
This Year
Compared to last year
Gain
11.55%
Profit
$18.67M
Win %
64%
IAUX I-80 Gold Corp.
+2.78%
+$525 
FN Fabrinet
+2.67%
+$8,450.1 
CSCO Cisco Systems, Inc.
+2.31%
+$31,711.02 
ARIS Aris Water Solutions Inc.
+2.28%
+$4,197.09 
ETN Eaton Corporation plc
+1.94%
+$39,662.23 
ABT Abbott Laboratories
+1.93%
+$37,096.02 
UNH UnitedHealth Group Incorporated
+1.89%
+$8,005.01 
MO Altria Group, Inc.
+1.86%
+$17,870.4 
FTAI FTAI Aviation Ltd.
+1.86%
+$5,292 
RTX RTX Corporation
+1.53%
+$47,579.4 
ABBV AbbVie Inc.
+1.51%
+$38,641.92 
PM Philip Morris International Inc.
+1.32%
+$67,313.18 
LMT Lockheed Martin Corporation
+1.29%
+$20,400.51 
USAS Americas Gold and Silver Corporation
+1.2%
+$2,815.65 
CVX Chevron Corporation
+1.17%
+$66,660.75 
USG USCF Gold Strategy Plus Income Fund
+0.97%
+$2,540.63 
LLY Eli Lilly and Company
+0.95%
+$35,079.28 
AESI Atlas Energy Solutions Inc.
+0.94%
+$4,166.5 
PGR Progressive Corporation
+0.86%
+$35,037.52 
ET Energy Transfer L.P.
+0.84%
+$3,822.62 
VOXR Vox Royalty Corp
+0.82%
+$3,771.25 
GILD Gilead Sciences Inc.
+0.76%
+$16,367.73 
JPM JPMorgan Chase & Co.
+0.62%
+$22,032.72 
UNP Union Pacific Corporation
+0.55%
+$9,081.75 
DE Deere & Company
+0.55%
+$12,923.48 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$18,124.92 
CRWD CrowdStrike Holdings, Inc.
+0.49%
+$2,596 
NEE NextEra Energy, Inc.
+0.4%
+$2,158.56 
EOG EOG Resources, Inc.
+0.38%
+$957.18 
KNTK Kinetik Holdings Inc.
+0.31%
+$782.75 
AEM Agnico Eagle Mines Limited
+0.26%
+$409.32 
HSBC HSBC Holdings plc Sponsored ADR
+0.15%
+$1,402.8 
BND Vanguard Total Bond Market Index Fund
+0.12%
+$487.05 
REGN Regeneron Pharmaceuticals, Inc.
+0.07%
+$168.08 
PG Procter & Gamble Co
+0.06%
+$1,149.88 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
ELE
0%
$0 
MTA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.46%
-$323,037.72 
NFLX Netflix, Inc.
-7.45%
-$56,591.1 
META Meta Platforms Inc Class A
-4.76%
-$164,712.23 
KO The Coca-Cola Company
-2.51%
-$113,757.07 
MSFT Microsoft Corp.
-2.11%
-$202,784.96 
PLTR Palantir Technologies Inc.
-2.04%
-$3,816.82 
GOOG Alphabet Inc
-1.95%
-$80,819.36 
GOOGL Alphabet Inc
-1.92%
-$211,011.11 
V Visa Inc. Class A
-1.8%
-$91,370.35 
ADP Automatic Data Processing Inc.
-1.77%
-$4,597.95 
MA Mastercard Incorporated
-1.64%
-$66,560.85 
ICE Intercontinental Exchange, Inc.
-1.62%
-$26,778.9 
TXN Texas Instruments Inc
-1.56%
-$20,089.5 
SPGI S&P Global Inc.
-1.48%
-$38,142.12 
OWL Blue Owl Capital Inc.
-1.46%
-$5,775 
UBSI United Bankshares, Inc.
-1.4%
-$15,658.65 
OBDC Blue Owl Capital Corporation
-1.39%
-$1,550 
MFIC MidCap Financial Investment Corporation
-1.3%
-$2,202.33 
BX Blackstone Inc.
-1.26%
-$20,893.14 
MAR Marriott International Inc. - Class A
-1.26%
-$27,913.4 
BLK BlackRock, Inc.
-1.19%
-$28,602.79 
INTU Intuit Inc.
-1.16%
-$6,441.49 
NVDA NVIDIA Corporation
-1.09%
-$168,092.21 
GECC Great Elm Capital Corp.
-1.01%
-$1,661 
AVPT AvePoint, Inc.
-0.95%
-$2,533.75 
CME CME Group Inc.
-0.95%
-$15,012.19 
LYG Lloyds Banking Group Plc ADR
-0.91%
-$5,725.5 
HD The Home Depot, Inc.
-0.79%
-$2,953.37 
QCOM QUALCOMM Incorporated
-0.77%
-$6,923.35 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-0.77%
-$967.5 
COST Costco Wholesale Corporation
-0.55%
-$5,308.45 
MCD McDonald's Corporation
-0.54%
-$13,427.83 
AVGO Broadcom Inc.
-0.52%
-$11,866.92 
BGX Blackstone Long-Short Credit Fund
-0.51%
-$866.25 
AMZN Amazon.com Inc
-0.48%
-$42,745.2 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-0.47%
-$1,200 
EMD Western Asset Emerging Markets Debt Fund Inc.
-0.37%
-$1,160 
SII Sprott Inc.
-0.32%
-$625.78 
AAPL Apple Inc.
-0.31%
-$75,628.64 
NEM Newmont Corporation
-0.29%
-$2,124.98 
DBL DoubleLine Opportunistic Credit Fund
-0.28%
-$420 
HFRO Highland Opportunities and Income Fund
-0.28%
-$945 
AEE Ameren Corporation
-0.22%
-$1,376.5 
SBSW Sibanye Stillwater Ltd - ADR
-0.18%
-$865.78 
VZLA Vizsla Silver Corp.
-0.16%
-$304.44 
ASML ASML Holding N.V. New York Registry Shares
-0.16%
-$7,887.35 
PPT Putnam Premier Income Trust
-0.15%
-$385 Events
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Dividends
Dividend Analysis
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| Trades 368 | Longs Won 225/368 61% | Profit Factor 6.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $551,304.19 |
| Average Win $188,307.72 | Best Trade (Jul 17) $6.08M | Sharpe Ratio -11.95 |
| Average Loss -$43,582.95 | Worst Trade (Jul 17) -$1.07M | Z-Score 2.71 (99.32%) |
| Commissions $0 | Avg. Trade Length 9m 5d | Expectancy $98,198.03 |
| 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% | <0.01% |
| Consecutive Losing Trades | 4,132 | 3,719 | 3,306 | 2,893 | 2,479 | 2,066 | 1,653 | 1,240 | 826 | 413 |
Hover over the desired column for a detailed explanation.
Returns
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