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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$15.6M 12.47%
126,290
-5,000
-4% -$506K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.3M 9.03%
25,273
-863
-3% -$364K
AAPL icon
3
Apple
AAPL
$4.9T
$11M 8.76%
52,041
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$5.26M 4.21%
27,242
-405
-1% -$74.4K
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.77M 3.02%
23,500
– –
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.72M 2.97%
18,400
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.32M 2.66%
18,119
-1,101
-6% -$187K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.17M 2.53%
17,411
-1,114
-6% -$188K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 2.49%
58,258
– –
V icon
10
Visa
V
$684B
$2.9M 2.32%
11,050
– –
MCK icon
11
McKesson
MCK
$101B
$2.38M 1.9%
4,075
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$2.22M 1.77%
4,432
– –
HD icon
13
Home Depot
HD
$332B
$2.2M 1.75%
6,378
– –
AMP icon
14
Ameriprise Financial
AMP
$48.1B
$2.19M 1.75%
5,123
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.98M 1.58%
3,575
– –
ORCL icon
16
Oracle
ORCL
$367B
$1.86M 1.48%
13,150
– –
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$1.85M 1.48%
1,550
– –
NUE icon
18
Nucor
NUE
$58.5B
$1.84M 1.47%
11,625
– –
AME icon
19
Ametek
AME
$55B
$1.83M 1.47%
11,000
– –
ALB icon
20
Albemarle
ALB
$13.9B
$1.83M 1.46%
+19,140
New +$2.28M
ROP icon
21
Roper Technologies
ROP
$38.5B
$1.63M 1.31%
2,900
– –
PH icon
22
Parker-Hannifin
PH
$121B
$1.59M 1.27%
3,150
– –
CVX icon
23
Chevron
CVX
$383B
$1.44M 1.15%
9,215
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.39M 1.11%
1,169
– –
INTU icon
25
Intuit
INTU
$86.3B
$1.36M 1.08%
2,065
– –
1
2 3 4

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LHC
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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 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.