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
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$297K 0.06%
+4,053
ADI icon
77
Analog Devices
ADI
$176B
$295K 0.06%
+1,089
CSCO icon
78
Cisco
CSCO
$313B
$290K 0.06%
+3,768
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$285K 0.05%
+4,244
TSLA icon
80
Tesla
TSLA
$1.57T
$271K 0.05%
+603
TSPA icon
81
T. Rowe Price US Equity Research ETF
TSPA
$2.22B
$260K 0.05%
+6,089
BLK icon
82
Blackrock
BLK
$170B
$234K 0.05%
+219
TSM icon
83
TSMC
TSM
$2.01T
$232K 0.04%
+762
CVX icon
84
Chevron
CVX
$365B
$229K 0.04%
+1,501
C icon
85
Citigroup
C
$200B
$223K 0.04%
+1,909
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.04%
+3,712
ICE icon
87
Intercontinental Exchange
ICE
$91.1B
$217K 0.04%
+1,340
LNG icon
88
Cheniere Energy
LNG
$47.5B
$214K 0.04%
+1,099
ORCL icon
89
Oracle
ORCL
$425B
$204K 0.04%
+1,045
PEP icon
90
PepsiCo
PEP
$231B
$201K 0.04%
+1,386
UNH icon
91
UnitedHealth
UNH
$257B
$150K 0.03%
+453
JNJ icon
92
Johnson & Johnson
JNJ
$591B
$101K 0.02%
+490
LRCX icon
93
Lam Research
LRCX
$312B
$96K 0.02%
+560
UBER icon
94
Uber
UBER
$150B
$83.8K 0.02%
+1,026
HON icon
95
Honeywell
HON
$154B
$81.4K 0.02%
+417
DIS icon
96
Walt Disney
DIS
$186B
$74.9K 0.01%
+654
ABT icon
97
Abbott
ABT
$200B
$73.4K 0.01%
+586
TXN icon
98
Texas Instruments
TXN
$194B
$61.8K 0.01%
+356
ACN icon
99
Accenture
ACN
$118B
$53.4K 0.01%
+199
STZ icon
100
Constellation Brands
STZ
$26.9B
$50.2K 0.01%
+364