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NEW POTOMAC PARTNERS, LLC

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BETHESDA MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

NEW Potomac Partners is based out of Bethesda. NEW Potomac Partners is a large advisory firm with 58 clients and discretionary assets under management (AUM) of $155,595,731 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $168,075,424 in managed 13F securities and a top 10 holdings concentration of 33.31%. NEW Potomac Partners's largest holding is iShares Gold Trust with shares held of 224,623. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPG Simon Property Group 0.73%
MSFT Microsoft Corp. 0.57%
MAR Marriott Internation 0.5%
AAPL Apple Inc 0.39%
UNH UnitedHealth Group I 0.31%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IAU iShares Gold Trust 5.22%
MSFT Microsoft Corp. 4.72%
AAPL Apple Inc 4.48%
IVV iShares Core S&P 500 4.01%
EMXC iShares MSCI Emergin 2.87%

2023-12-31

13F Activity

Market Value $168m, Prior: $145m
New Purchases 14 stocks
Added To 24 stocks
Sold out of 2 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 33.31%
Turnover %[1] 18.6%
Turnover Alt %[2] 2.96%
Time Held Top 20 12.15 quarters
Time Held Top 10 10.5 quarters
Time Held All 13.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance