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GPWM

Grant Private Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
98.73%
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
AAPL icon
Apple
AAPL
+$4.03M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 13.68%
3 Consumer Discretionary 11.78%
4 Financials 8.27%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.6B
$872K 0.94%
+23,454
New +$931K
V icon
27
Visa
V
$684B
$865K 0.93%
+2,736
New +$823K
BLK icon
28
Blackrock
BLK
$169B
$820K 0.88%
+800
New +$812K
LRCX icon
29
Lam Research
LRCX
$367B
$818K 0.88%
+11,320
New +$859K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$815K 0.88%
+1,595
New +$807K
HUBB icon
31
Hubbell
HUBB
$25B
$784K 0.85%
+1,872
New +$836K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$756K 0.82%
+1,284
New +$760K
VZ icon
33
Verizon
VZ
$195B
$746K 0.8%
+18,651
New +$787K
TXN icon
34
Texas Instruments
TXN
$252B
$719K 0.78%
+3,836
New +$767K
XSW icon
35
State Street SPDR S&P Software & Services ETF
XSW
$442M
$699K 0.75%
+3,701
New +$671K
UNH icon
36
UnitedHealth
UNH
$376B
$673K 0.73%
+1,331
New +$756K
DIS icon
37
Walt Disney
DIS
$167B
$652K 0.7%
+5,856
New +$615K
XYZ
38
Block Inc
XYZ
$48.4B
$618K 0.67%
+7,272
New +$597K
RNG icon
39
RingCentral
RNG
$4.66B
$576K 0.62%
+16,360
New +$588K
WFC icon
40
Wells Fargo
WFC
$261B
$558K 0.6%
+7,948
New +$543K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$553K 0.6%
+4,798
New +$573K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$522K 0.56%
+891
New +$525K
HD icon
43
Home Depot
HD
$331B
$511K 0.55%
+1,314
New +$537K
PG icon
44
Procter & Gamble
PG
$336B
$510K 0.55%
+3,043
New +$518K
COST icon
45
Costco
COST
$422B
$503K 0.54%
+549
New +$509K
MCD icon
46
McDonald's
MCD
$192B
$502K 0.54%
+1,730
New +$516K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$489K 0.53%
+2,642
New +$419K
AME icon
48
Ametek
AME
$55.4B
$488K 0.53%
+2,707
New +$493K
SNOW icon
49
Snowflake
SNOW
$102B
$487K 0.53%
+3,096
New +$436K
WMT icon
50
Walmart Inc
WMT
$885B
$484K 0.52%
+5,362
New +$465K
1
2
3 4 5

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Grant Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grant Private Wealth Management, which disclosed 111 positions worth $92.7M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 57,956 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Consumer Discretionary.

  • Grant Private Wealth Management's largest Q4 2024 buy was NVIDIA: 57,956 shares worth $7.78M.
  • Grant Private Wealth Management's ten largest holdings make up 39% of its $92.7M portfolio in Q4 2024.
  • Grant Private Wealth Management disclosed 111 positions in Q4 2024, its first 13F filing on record.

Based on Grant Private Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.