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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
+7.14%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.05M
Cap. Flow
+$2.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.28M
2
BGS icon
B&G Foods
BGS
+$1.13M
3
NKE icon
Nike
NKE
+$439K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6K
5
KVUE icon
Kenvue
KVUE
+$13.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$506K
2
MSFT icon
Microsoft
MSFT
+$364K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$242K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Healthcare 9.3%
3 Financials 8.32%
4 Consumer Discretionary 7.53%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$610K 0.49%
5,880
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$599K 0.48%
1,100
– –
WMT icon
53
Walmart Inc
WMT
$886B
$572K 0.46%
8,442
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$567K 0.45%
54,615
– –
CVS icon
55
CVS Health
CVS
$134B
$538K 0.43%
9,104
– –
ECL icon
56
Ecolab
ECL
$77.7B
$494K 0.39%
2,075
– –
CI icon
57
Cigna
CI
$74.7B
$479K 0.38%
1,450
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$473K 0.38%
3,425
– –
ABBV icon
59
AbbVie
ABBV
$447B
$472K 0.38%
2,750
– –
BDX icon
60
Becton Dickinson
BDX
$45.1B
$450K 0.36%
1,925
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$422K 0.34%
10,170
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.31%
6,400
-1,200
-16% -$72.9K
PFE icon
63
Pfizer
PFE
$142B
$325K 0.26%
11,630
– –
VZ icon
64
Verizon
VZ
$194B
$324K 0.26%
7,861
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$323K 0.26%
3,540
+300
+9% +$25.6K
HON icon
66
Honeywell
HON
$76.8B
$320K 0.26%
1,592
– –
PML
67
PIMCO Municipal Income Fund II
PML
$485M
$312K 0.25%
36,591
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$302K 0.24%
1,405
– –
PG icon
69
Procter & Gamble
PG
$334B
$297K 0.24%
1,800
– –
RTX icon
70
RTX Corp
RTX
$288B
$290K 0.23%
2,890
– –
CB icon
71
Chubb
CB
$136B
$281K 0.22%
1,100
– –
EL icon
72
Estee Lauder
EL
$30.4B
$261K 0.21%
2,450
– –
SYY icon
73
Sysco
SYY
$40.6B
$250K 0.2%
3,500
– –
BAC icon
74
Bank of America
BAC
$435B
$242K 0.19%
6,075
– –
ICE icon
75
Intercontinental Exchange
ICE
$85.9B
$205K 0.16%
1,500
– –
1 2
3
4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cove Private Wealth held 77 positions worth $125M, up 6.9% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cove Private Wealth's Q2 2024 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Albemarle: 19,140 shares worth $1.83M. The largest sale was NVIDIA, an estimated $506K.

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

  • Cove Private Wealth's largest Q2 2024 buy was Albemarle: 19,140 shares worth $1.83M.
  • Cove Private Wealth added most to Nike in Q2 2024, an estimated $439K increase.
  • Cove Private Wealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $506K.
  • Cove Private Wealth fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $242K.
  • Cove Private Wealth's ten largest holdings make up 50% of its $125M portfolio in Q2 2024.
  • Cove Private Wealth opened 2 new positions and closed 2 in Q2 2024.
  • Cove Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $125M.

Based on Cove Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.