AMPWP
Alvarez & Marsal Private Wealth Partners Portfolio holdings
AUM
$712M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$712M
AUM Growth
+$192M
(+37%)
Holding
192
Top Buys
| 1 | +$72.1M | |
| 2 | +$43M | |
| 3 | +$29.7M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.1M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$3.45M | |
| 3 | +$2.88M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
Sandisk
SNDK
$235B
| $650K | 0.09% |
+1,023
|
|
||
52
Chubb
CB
$126B
| $644K | 0.09% |
1,971
+615
|
|
||
53
Micron Technology
MU
$1.01T
| $629K | 0.09% |
+1,861
|
|
||
54
Constellation Energy
CEG
$109B
| $620K | 0.09% |
2,219
+526
|
|
||
55
Chevron
CVX
$368B
| $610K | 0.09% |
2,949
+1,448
|
|
||
56
TotalEnergies
TTE
$200B
| $564K | 0.08% |
+6,199
|
|
||
57
iShares Core S&P 500 ETF
IVV
$838B
| $562K | 0.08% |
+860
|
|
||
58
Analog Devices
ADI
$205B
| $560K | 0.08% |
1,761
+672
|
|
||
59
Cameco
CCJ
$47.1B
| $559K | 0.08% |
+5,149
|
|
||
60
Bank of America
BAC
$370B
| $549K | 0.08% |
+11,255
|
|
||
61
Advanced Micro Devices
AMD
$822B
| $542K | 0.08% |
+2,664
|
|
||
62
Emcor
EME
$38.3B
| $523K | 0.07% |
+709
|
|
||
63
Lam Research
LRCX
$404B
| $519K | 0.07% |
2,425
+1,865
|
|
||
64
Assurant
AIZ
$12.7B
| $515K | 0.07% |
+2,366
|
|
||
65
TJX Companies
TJX
$176B
| $515K | 0.07% |
3,223
+545
|
|
||
66
Quanta Services
PWR
$111B
| $514K | 0.07% |
936
-489
|
|
||
67
Credicorp
BAP
$27.9B
| $511K | 0.07% |
+1,508
|
|
||
68
L3Harris
LHX
$58.4B
| $511K | 0.07% |
+1,481
|
|
||
69
Allstate
ALL
$54.8B
| $494K | 0.07% |
+2,370
|
|
||
70
Merck
MRK
$296B
| $488K | 0.07% |
4,029
+3,588
|
|
||
71
Amgen
AMGN
$181B
| $487K | 0.07% |
1,383
+238
|
|
||
72
Arista Networks
ANET
$199B
| $486K | 0.07% |
3,955
+603
|
|
||
73
Oracle
ORCL
$555B
| $483K | 0.07% |
3,281
+2,236
|
|
||
74
Valero Energy
VLO
$71.7B
| $477K | 0.07% |
1,929
-478
|
|
||
75
AT&T
T
$174B
| $472K | 0.07% |
+16,272
|
|