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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$180B
| $140K | 0.02% |
+12,455
|
|
||
177
Mizuho Financial
MFG
$113B
| $83.3K | 0.01% |
+10,490
|
|
||
178
ASML
ASML
$629B
| – | – |
-7
|
|
||
179
Constellation Brands
STZ
$25.4B
| – | – |
-364
|
|
||
180
Texas Instruments
TXN
$296B
| – | – |
-356
|
|
||
|
AKRE
181
Akre Focus ETF
AKRE
$6.06B
| – | – |
-44,033
|
|
||
182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
| – | – |
-7,012
|
|
||
|
183
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
| – | – |
-5,339
|
|
||
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| – | – |
-100,000
|
|
||
185
C.H. Robinson
CHRW
$21B
| – | – |
-17
|
|
||
186
Cigna
CI
$74.3B
| – | – |
-50
|
|
||
187
Quest Diagnostics
DGX
$21.4B
| – | – |
-38
|
|
||
188
General Dynamics
GD
$93.2B
| – | – |
-55
|
|
||
|
189
iShares US Treasury Bond ETF
GOVT
$41.5B
| – | – |
-91,585
|
|
||
190
Hilton Worldwide
HLT
$73.7B
| – | – |
-35
|
|
||
|
NVO
191
Novo Nordisk
NVO
$196B
| – | – |
-42
|
|
||
192
Starbucks
SBUX
$116B
| – | – |
-584
|
|