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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.6M
Cap. Flow
+$32.6M
Cap. Flow %
19.57%
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.38M
3
PFE icon
Pfizer
PFE
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
ALB icon
Albemarle
ALB
+$597K
3
NVDA icon
NVIDIA
NVDA
+$573K
4
TROW icon
T. Rowe Price
TROW
+$208K
5
AMP icon
Ameriprise Financial
AMP
+$119K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 9.22%
3 Financials 9%
4 Consumer Discretionary 8.61%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.58M 0.95%
+3,009
New +$1.56M
ROP icon
27
Roper Technologies
ROP
$38.8B
$1.51M 0.91%
2,900
– –
DIS icon
28
Walt Disney
DIS
$167B
$1.45M 0.87%
13,000
– –
ADBE icon
29
Adobe
ADBE
$99.4B
$1.41M 0.85%
3,165
+880
+39% +$436K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.4M 0.84%
9,692
+1,206
+14% +$187K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.4M 0.84%
1,169
– –
NKE icon
32
Nike
NKE
$62.2B
$1.36M 0.82%
17,965
+360
+2% +$28.3K
CVX icon
33
Chevron
CVX
$391B
$1.33M 0.8%
9,215
– –
INTU icon
34
Intuit
INTU
$86.5B
$1.3M 0.78%
2,065
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.29M 0.78%
5,500
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$1.28M 0.77%
13,850
– –
NUE icon
37
Nucor
NUE
$58.7B
$1.25M 0.75%
10,725
-150
-1% -$21.6K
MDT icon
38
Medtronic
MDT
$110B
$1.19M 0.71%
14,895
+10
+0.1% +$866
XOM icon
39
ExxonMobil
XOM
$640B
$1.15M 0.69%
10,736
+1,000
+10% +$117K
ALB icon
40
Albemarle
ALB
$13.9B
$1.13M 0.68%
13,150
-5,990
-31% -$597K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.13M 0.68%
21,589
-36,669
-63% -$2.03M
PEP icon
42
PepsiCo
PEP
$191B
$1.06M 0.64%
6,954
+249
+4% +$40.8K
DLR icon
43
Digital Realty Trust
DLR
$70.4B
$966K 0.58%
5,450
– –
EW icon
44
Edwards Lifesciences
EW
$49.6B
$945K 0.57%
12,769
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$943K 0.57%
+7,138
New +$997K
GLW icon
46
Corning
GLW
$121B
$942K 0.57%
19,825
– –
AMT icon
47
American Tower
AMT
$80.7B
$917K 0.55%
5,000
– –
KVUE icon
48
Kenvue
KVUE
$37B
$911K 0.55%
42,674
+35
+0.1% +$794
QCOM icon
49
Qualcomm
QCOM
$157B
$891K 0.54%
5,800
+80
+1% +$13.1K
CHD icon
50
Church & Dwight Co
CHD
$23.5B
$858K 0.52%
8,190
+2,310
+39% +$244K
1
2
3 4 5

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LHC
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AAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Cove Private Wealth held 107 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Private Wealth deployed $32.6M of net new capital in Q4 2024, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cove Private Wealth's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.41M increase.
  • Cove Private Wealth's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cove Private Wealth's ten largest holdings make up 47% of its $166M portfolio in Q4 2024.
  • Cove Private Wealth opened 29 new positions and closed 0 in Q4 2024.
  • Cove Private Wealth's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Cove Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.