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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-930
Closed -$242K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,050
Closed -$201K
1 2 3
4

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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 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.