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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$2.41M 0.34%
4,220
+2,302
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$2.18M 0.31%
15,098
LLY icon
28
Eli Lilly
LLY
$949B
$1.59M 0.22%
1,731
+861
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.58M 0.22%
13,326
TSLA icon
30
Tesla
TSLA
$1.63T
$1.53M 0.22%
4,128
+3,525
GLD icon
31
SPDR Gold Trust
GLD
$150B
$1.44M 0.2%
3,335
GS icon
32
Goldman Sachs
GS
$293B
$1.4M 0.2%
+1,651
XOM icon
33
Exxon Mobil
XOM
$621B
$1.29M 0.18%
+7,602
WMT icon
34
Walmart Inc
WMT
$945B
$1.25M 0.18%
10,046
+3,270
MA icon
35
Mastercard
MA
$436B
$1.23M 0.17%
2,459
+853
ABBV icon
36
AbbVie
ABBV
$377B
$1.22M 0.17%
5,626
+2,428
COST icon
37
Costco
COST
$445B
$1.18M 0.17%
1,186
+297
BND icon
38
Vanguard Total Bond Market
BND
$153B
$1.15M 0.16%
15,662
JNJ icon
39
Johnson & Johnson
JNJ
$554B
$998K 0.14%
4,083
+3,593
CSCO icon
40
Cisco
CSCO
$466B
$968K 0.14%
12,478
+8,710
MS icon
41
Morgan Stanley
MS
$318B
$954K 0.13%
5,798
+720
NFLX icon
42
Netflix
NFLX
$369B
$947K 0.13%
9,850
+3,280
ETN icon
43
Eaton
ETN
$157B
$819K 0.12%
2,289
+1,213
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$812K 0.11%
15,016
+6,331
KLAC icon
45
KLA
KLAC
$263B
$772K 0.11%
524
+182
AMAT icon
46
Applied Materials
AMAT
$361B
$735K 0.1%
+2,150
CAT icon
47
Caterpillar
CAT
$418B
$726K 0.1%
+1,025
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$703K 0.1%
14,981
USB icon
49
US Bancorp
USB
$85.7B
$671K 0.09%
12,768
+12,732
HD icon
50
Home Depot
HD
$309B
$655K 0.09%
1,992
+774
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