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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
MRVL icon
101
Marvell Technology
MRVL
$173B
$243K 0.15%
+2,200
New +$204K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
K
103
DELISTED
Kellanova
K
$221K 0.13%
2,730
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$217K 0.13%
+1,250
New +$205K
NVO
105
Novo Nordisk
NVO
$206B
$215K 0.13%
+2,494
New +$270K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$213K 0.13%
759
+9
+1% +$2.54K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$205K 0.12%
+854
New +$210K
1 2 3 4
5

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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 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.