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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
ABT icon
76
Abbott
ABT
$183B
$323K 0.35%
+2,854
New +$330K
LOW icon
77
Lowe's Companies
LOW
$117B
$320K 0.35%
+1,298
New +$347K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$316K 0.34%
+586
New +$317K
LMT icon
79
Lockheed Martin
LMT
$134B
$315K 0.34%
+649
New +$354K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$306K 0.33%
+2,113
New +$327K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.5B
$305K 0.33%
+1,417
New +$316K
CAT icon
82
Caterpillar
CAT
$375B
$304K 0.33%
+837
New +$325K
BITO icon
83
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$302K 0.33%
+12,716
New +$282K
LLY icon
84
Eli Lilly
LLY
$1.02T
$301K 0.32%
+390
New +$323K
ABBV icon
85
AbbVie
ABBV
$443B
$301K 0.32%
+1,694
New +$311K
CVX icon
86
Chevron
CVX
$392B
$289K 0.31%
+1,997
New +$306K
ORCL icon
87
Oracle
ORCL
$374B
$283K 0.31%
+1,698
New +$302K
SF
88
Stifel
SF
$12.6B
$281K 0.3%
+3,975
New +$284K
MEDP icon
89
Medpace
MEDP
$16.1B
$279K 0.3%
+840
New +$285K
DUK icon
90
Duke Energy
DUK
$97.8B
$274K 0.3%
+2,547
New +$289K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$274K 0.3%
+6,392
New +$290K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$272K 0.29%
+10,512
New +$280K
CMCSA icon
93
Comcast
CMCSA
$85B
$267K 0.29%
+7,123
New +$296K
HQY icon
94
HealthEquity
HQY
$8.41B
$265K 0.29%
+2,759
New +$257K
ADSK icon
95
Autodesk
ADSK
$49.5B
$262K 0.28%
+886
New +$262K
AMT icon
96
American Tower
AMT
$80.8B
$260K 0.28%
+1,386
New +$287K
PYPL icon
97
PayPal
PYPL
$48.9B
$254K 0.27%
+2,972
New +$250K
SSNC icon
98
SS&C Technologies
SSNC
$18.1B
$252K 0.27%
+3,326
New +$249K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$243K 0.26%
+1,258
New +$247K
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$240K 0.26%
+2,710
New +$246K
1 2 3
4
5

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TCM
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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.