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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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.32M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Apple
AAPL
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $479K | 0.52% |
+2,180
| New | +$486K |
|
52
ExxonMobil
XOM
$643B
| $461K | 0.5% |
+4,281
| New | +$501K |
|
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $446K | 0.48% |
+4,933
| New | +$466K |
|
54
Thermo Fisher Scientific
TMO
$213B
| $440K | 0.47% |
+826
| New | +$454K |
|
55
Roblox
RBLX
$26.2B
| $424K | 0.46% |
+7,320
| New | +$368K |
|
56
Adobe
ADBE
$99.9B
| $417K | 0.45% |
+938
| New | +$464K |
|
57
Palantir
PLTR
$301B
| $405K | 0.44% |
+5,361
| New | +$312K |
|
58
Coca-Cola
KO
$374B
| $403K | 0.43% |
+6,472
| New | +$422K |
|
59
Applied Materials
AMAT
$411B
| $392K | 0.42% |
+2,409
| New | +$437K |
|
60
Agilent Technologies
A
$39.5B
| $383K | 0.41% |
+2,850
| New | +$390K |
|
61
iShares Biotechnology ETF
IBB
$9.18B
| $378K | 0.41% |
+2,862
| New | +$402K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $376K | 0.41% |
+6,665
| New | +$374K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $374K | 0.4% |
+2,954
| New | +$376K |
|
64
Intercontinental Exchange
ICE
$85.2B
| $365K | 0.39% |
+2,450
| New | +$388K |
|
65
Merck
MRK
$316B
| $363K | 0.39% |
+3,647
| New | +$376K |
|
66
Cisco
CSCO
$457B
| $362K | 0.39% |
+6,107
| New | +$349K |
|
67
Mastercard
MA
$500B
| $338K | 0.36% |
+642
| New | +$332K |
|
68
Micron Technology
MU
$937B
| $336K | 0.36% |
+3,990
| New | +$406K |
|
69
Intel
INTC
$459B
| $336K | 0.36% |
+16,737
| New | +$377K |
|
70
Booz Allen Hamilton
BAH
$8.56B
| $335K | 0.36% |
+2,600
| New | +$404K |
|
71
Zebra Technologies
ZBRA
$13.9B
| $331K | 0.36% |
+858
| New | +$332K |
|
72
Snap
SNAP
$8.48B
| $330K | 0.36% |
+30,626
| New | +$345K |
|
73
Arista Networks
ANET
$233B
| $330K | 0.36% |
+2,984
| New | +$307K |
|
74
Bristol-Myers Squibb
BMY
$134B
| $327K | 0.35% |
+5,781
| New | +$323K |
|
75
Bank of America
BAC
$438B
| $324K | 0.35% |
+7,367
| New | +$324K |
|
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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.