AMPWP

Alvarez & Marsal Private Wealth Partners Portfolio holdings

AUM $521M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$59.3M
3 +$57.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.93%
2 Technology 9.14%
3 Communication Services 7.81%
4 Industrials 6.49%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$71.4M 13.72%
+104,447
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$59.4M 11.41%
+96,666
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$58.1M 11.16%
+774,337
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.78T
$37.6M 7.22%
+120,105
QLTY icon
5
GMO US Quality ETF
QLTY
$3.4B
$36.6M 7.03%
+951,420
MSFT icon
6
Microsoft
MSFT
$2.97T
$33.9M 6.5%
+70,008
RTX icon
7
RTX Corp
RTX
$263B
$32M 6.16%
+174,702
V icon
8
Visa
V
$602B
$31.2M 5.99%
+88,926
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.5B
$30.5M 5.86%
+247,312
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$33.2B
$20.5M 3.94%
+240,000
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$15.5M 2.98%
+73,110
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 2.88%
+29,838
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$9.14M 1.76%
+100,000
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.81M 1.12%
+92,955
TPL icon
15
Texas Pacific Land
TPL
$34.9B
$5.17M 0.99%
+18,000
AAPL icon
16
Apple
AAPL
$4.03T
$3.69M 0.71%
+13,558
LIN icon
17
Linde
LIN
$237B
$3.52M 0.68%
+8,260
NVDA icon
18
NVIDIA
NVDA
$4.79T
$3.25M 0.62%
+17,431
AKRE
19
Akre Focus ETF
AKRE
$7.54B
$2.88M 0.55%
+44,033
AVGO icon
20
Broadcom
AVGO
$1.57T
$2.65M 0.51%
+7,646
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.46M 0.47%
+50,959
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$2.13M 0.41%
+15,098
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$36.1B
$2.11M 0.41%
+91,585
AMZN icon
24
Amazon
AMZN
$2.26T
$2.05M 0.39%
+8,901
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$1.52M 0.29%
+13,326