We are live on ! Find out more
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 Miscellaneous 12.11%
3 Healthcare 9.22%
4 Financials 9%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.9B
$852K 0.51%
6,950
– –
ICE icon
52
Intercontinental Exchange
ICE
$88.6B
$838K 0.5%
5,625
+4,125
+275% +$653K
CSCO icon
53
Cisco
CSCO
$434B
$813K 0.49%
13,730
+530
+4% +$30.3K
BGS icon
54
B&G Foods
BGS
$257M
$792K 0.48%
114,950
– –
MCD icon
55
McDonald's
MCD
$182B
$770K 0.46%
2,657
+107
+4% +$31.9K
AWK icon
56
American Water Works
AWK
$27.6B
$744K 0.45%
5,975
– –
WMT icon
57
Walmart Inc
WMT
$865B
$718K 0.43%
7,950
– –
TROW icon
58
T. Rowe Price
TROW
$22.6B
$653K 0.39%
5,775
-1,800
-24% -$208K
ZTS icon
59
Zoetis
ZTS
$30.4B
$647K 0.39%
+3,970
New +$710K
APH icon
60
Amphenol
APH
$194B
$635K 0.38%
+18,288
New +$640K
TJX icon
61
TJX Companies
TJX
$139B
$615K 0.37%
+5,094
New +$608K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PLD icon
63
Prologis
PLD
$128B
$581K 0.35%
5,500
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$571K 0.34%
54,615
– –
NEE icon
65
NextEra Energy
NEE
$170B
$544K 0.33%
+7,594
New +$590K
CAT icon
66
Caterpillar
CAT
$360B
$511K 0.31%
+1,410
New +$547K
ABBV icon
67
AbbVie
ABBV
$463B
$511K 0.31%
2,873
+123
+4% +$22.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$509K 0.31%
8,995
– –
SHW icon
69
Sherwin-Williams
SHW
$78.8B
$493K 0.3%
+1,449
New +$541K
BKNG icon
70
Booking.com
BKNG
$132B
$487K 0.29%
+2,450
New +$471K
ECL icon
71
Ecolab
ECL
$77.2B
$486K 0.29%
2,075
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$466K 0.28%
+3,385
New +$495K
DHR icon
73
Danaher
DHR
$143B
$459K 0.28%
+2,000
New +$492K
BDX icon
74
Becton Dickinson
BDX
$49.8B
$437K 0.26%
1,925
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$423K 0.25%
6,400
– –
1 2
3
4 5

Similar funds

EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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 Miscellaneous and Healthcare.

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.