AMPWP

Alvarez & Marsal Private Wealth Partners Portfolio holdings

AUM $712M
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
$712M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$43M
3
+$29.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$9.14M
2
+$3.45M
3
+$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$497K

Sector Composition

1 Technology 8.48%
2 Financials 7.82%
3 Communication Services 6.12%
4 Industrials 5.9%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$71.9M 10.1%
956,589
+182,252
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$71.3M 10.01%
+1,428,518
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$68.1M 9.56%
104,447
QLTY icon
4
GMO US Quality ETF
QLTY
$4.38B
$62.5M 8.78%
1,725,553
+774,133
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$55.8M 7.83%
96,666
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$41.1M 5.77%
+68,735
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.71T
$36.5M 5.13%
127,026
+6,921
RTX icon
8
RTX Corp
RTX
$241B
$33.9M 4.76%
175,899
+1,197
MSFT icon
9
Microsoft
MSFT
$3.09T
$29.1M 4.09%
78,607
+8,599
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.2B
$28M 3.93%
247,312
V icon
11
Visa
V
$621B
$26.5M 3.72%
87,674
-1,252
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.7B
$22.2M 3.12%
240,000
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.4B
$15.4M 2.17%
73,110
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.3M 2.14%
31,850
+2,012
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.09M 1.28%
130,265
+126,021
TPL icon
16
Texas Pacific Land
TPL
$27.6B
$8.61M 1.21%
18,141
+141
AAPL icon
17
Apple
AAPL
$4.53T
$7.79M 1.09%
30,683
+17,125
NVDA icon
18
NVIDIA
NVDA
$5.2T
$7.67M 1.08%
44,000
+26,569
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.96M 0.84%
92,955
IAU icon
20
iShares Gold Trust
IAU
$70B
$5.74M 0.81%
+65,110
AMZN icon
21
Amazon
AMZN
$2.85T
$4.12M 0.58%
19,787
+10,886
AVGO icon
22
Broadcom
AVGO
$2T
$3.72M 0.52%
12,010
+4,364
JPM icon
23
JPMorgan Chase
JPM
$822B
$2.84M 0.4%
9,667
+5,457
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.66T
$2.59M 0.36%
9,028
+5,518
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.45M 0.34%
50,959
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