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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
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
Microsoft
MSFT
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$6.11M |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $10M | 9.5% |
+52,031
| New | +$9.61M |
|
|
2
Microsoft
MSFT
$3.44T
| $9.83M | 9.32% |
+26,136
| New | +$9.3M |
|
|
3
NVIDIA
NVDA
$4.8T
| $6.53M | 6.19% |
+131,850
| New | +$6.11M |
|
|
4
Amazon
AMZN
$2.91T
| $4.2M | 3.98% |
+27,647
| New | +$3.88M |
|
5
JPMorgan Chase
JPM
$939B
| $3.13M | 2.97% |
+18,400
| New | +$2.79M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.95M | 2.79% |
+58,258
| New | +$2.82M |
|
7
Visa
V
$683B
| $2.88M | 2.73% |
+11,050
| New | +$2.72M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.71M | 2.57% |
+19,220
| New | +$2.61M |
|
9
Broadcom
AVGO
$1.85T
| $2.62M | 2.49% |
+23,500
| New | +$2.23M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.59M | 2.45% |
+18,525
| New | +$2.49M |
|
11
Home Depot
HD
$331B
| $2.21M | 2.1% |
+6,378
| New | +$1.98M |
|
12
Ameriprise Financial
AMP
$48.4B
| $2.14M | 2.03% |
+5,646
| New | +$1.94M |
|
13
Nucor
NUE
$58.5B
| $2.02M | 1.92% |
+11,625
| New | +$1.84M |
|
14
Vanguard S&P 500 ETF
VOO
$976B
| $1.94M | 1.83% |
+4,432
| New | +$1.81M |
|
15
Thermo Fisher Scientific
TMO
$212B
| $1.9M | 1.8% |
+3,575
| New | +$1.73M |
|
16
McKesson
MCK
$101B
| $1.89M | 1.79% |
+4,075
| New | +$1.85M |
|
17
Bank of America Series L
BAC.PRL
$3.97B
| $1.87M | 1.77% |
+1,550
| New | +$1.73M |
|
18
Ametek
AME
$55.7B
| $1.81M | 1.72% |
+11,000
| New | +$1.68M |
|
19
Roper Technologies
ROP
$38.6B
| $1.58M | 1.5% |
+2,900
| New | +$1.49M |
|
20
Parker-Hannifin
PH
$123B
| $1.45M | 1.38% |
+3,150
| New | +$1.31M |
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.4M | 1.32% |
+1,169
| New | +$1.3M |
|
22
Johnson & Johnson
JNJ
$620B
| $1.39M | 1.32% |
+8,870
| New | +$1.36M |
|
23
Oracle
ORCL
$370B
| $1.39M | 1.31% |
+13,150
| New | +$1.44M |
|
24
Nike
NKE
$61.8B
| $1.38M | 1.31% |
+12,720
| New | +$1.37M |
|
25
Chevron
CVX
$390B
| $1.37M | 1.3% |
+9,215
| New | +$1.39M |
|
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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.