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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
+15.55%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.6M
Cap. Flow
-$628K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$199K
2
AAPL icon
Apple
AAPL
+$1.82K
3
NKE icon
Nike
NKE
+$1.02K
4
KVUE icon
Kenvue
KVUE
+$812

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$259K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
GLD icon
SPDR Gold Trust
GLD
+$128K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$95.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 10.51%
3 Financials 9.11%
4 Consumer Discretionary 7.98%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.9M 10.13%
131,290
-560
-0.4% -$40.6K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11M 9.39%
26,136
– –
AAPL icon
3
Apple
AAPL
$4.9T
$8.92M 7.62%
52,041
+10
+0% +$1.82K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.99M 4.26%
27,647
– –
JPM icon
5
JPMorgan Chase
JPM
$933B
$3.69M 3.15%
18,400
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.11M 2.66%
23,500
– –
V icon
7
Visa
V
$684B
$3.08M 2.63%
11,050
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 2.57%
58,258
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.93M 2.5%
19,220
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 2.39%
18,525
– –
HD icon
11
Home Depot
HD
$332B
$2.45M 2.09%
6,378
– –
NUE icon
12
Nucor
NUE
$58.5B
$2.3M 1.96%
11,625
– –
AMP icon
13
Ameriprise Financial
AMP
$48.1B
$2.25M 1.92%
5,123
-523
-9% -$209K
MCK icon
14
McKesson
MCK
$101B
$2.19M 1.87%
4,075
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.13M 1.82%
4,432
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.08M 1.77%
3,575
– –
AME icon
17
Ametek
AME
$55B
$2.01M 1.72%
11,000
– –
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
$1.85M 1.58%
1,550
– –
PH icon
19
Parker-Hannifin
PH
$121B
$1.75M 1.5%
3,150
– –
ORCL icon
20
Oracle
ORCL
$367B
$1.65M 1.41%
13,150
– –
ROP icon
21
Roper Technologies
ROP
$38.5B
$1.63M 1.39%
2,900
– –
DIS icon
22
Walt Disney
DIS
$167B
$1.59M 1.36%
13,000
– –
CVX icon
23
Chevron
CVX
$383B
$1.45M 1.24%
9,215
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.43M 1.22%
1,169
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.4M 1.2%
8,870
– –
1
2 3 4

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LHC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cove Private Wealth held 76 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Cove Private Wealth opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q1 2024 buy was Intercontinental Exchange: 1,500 shares worth $206K.
  • Cove Private Wealth added most to Apple in Q1 2024, an estimated $1.82K increase.
  • Cove Private Wealth's biggest Q1 2024 reduction was Ameriprise Financial, cutting an estimated $209K.
  • Cove Private Wealth fully exited Unilever in Q1 2024, selling an estimated $259K.
  • Cove Private Wealth's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Cove Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Cove Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.