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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
+12.08%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
93.93%
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
MSFT icon
Microsoft
MSFT
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$6.11M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 10.81%
3 Financials 8.93%
4 Consumer Discretionary 8.1%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$536K 0.51%
+9,212
New +$492K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$523K 0.5%
+1,100
New +$490K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$522K 0.49%
+10,170
New +$534K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$469K 0.44%
+1,925
New +$474K
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$462K 0.44%
+1,305
New +$425K
WMT icon
56
Walmart Inc
WMT
$888B
$444K 0.42%
+8,442
New +$447K
CI icon
57
Cigna
CI
$74.8B
$434K 0.41%
+1,450
New +$424K
ABBV icon
58
AbbVie
ABBV
$445B
$426K 0.4%
+2,750
New +$401K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$416K 0.39%
+3,425
New +$414K
ECL icon
60
Ecolab
ECL
$78.3B
$412K 0.39%
+2,075
New +$373K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$396K 0.38%
+2,070
New +$379K
EL icon
62
Estee Lauder
EL
$30.5B
$358K 0.34%
+2,450
New +$325K
PFE icon
63
Pfizer
PFE
$143B
$335K 0.32%
+11,630
New +$352K
HON icon
64
Honeywell
HON
$77.6B
$315K 0.3%
+1,592
New +$287K
PML
65
PIMCO Municipal Income Fund II
PML
$485M
$304K 0.29%
+36,591
New +$285K
VZ icon
66
Verizon
VZ
$195B
$296K 0.28%
+7,861
New +$278K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$273K 0.26%
+1,130
New +$245K
PG icon
68
Procter & Gamble
PG
$335B
$264K 0.25%
+1,800
New +$267K
UL icon
69
Unilever
UL
$137B
$259K 0.25%
+4,756
New +$257K
SYY icon
70
Sysco
SYY
$40.9B
$256K 0.24%
+3,500
New +$242K
CB icon
71
Chubb
CB
$135B
$249K 0.24%
+1,100
New +$241K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$246K 0.23%
+3,240
New +$229K
RTX icon
73
RTX Corp
RTX
$290B
$243K 0.23%
+2,890
New +$229K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$238K 0.23%
+1,325
New +$216K
BAC icon
75
Bank of America
BAC
$435B
$205K 0.19%
+6,075
New +$177K
1 2
3

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cove Private Wealth, which disclosed 75 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 52,031 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q4 2023 buy was Apple: 52,031 shares worth $10M.
  • Cove Private Wealth's ten largest holdings make up 45% of its $106M portfolio in Q4 2023.
  • Cove Private Wealth disclosed 75 positions in Q4 2023, its first 13F filing on record.

Based on Cove Private Wealth's 13F filing for Q4 2023, filed 12 Mar 2024.