We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $7.78M | 8.4% |
+57,956
| New | +$7.99M |
|
|
2
Amazon
AMZN
$2.66T
| $4.62M | 4.98% |
+21,056
| New | +$4.31M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $4.3M | 4.64% |
+7,352
| New | +$4.32M |
|
|
4
Apple
AAPL
$4.9T
| $4.29M | 4.62% |
+17,113
| New | +$4.03M |
|
|
5
Tesla
TSLA
$1.43T
| $3.6M | 3.89% |
+8,924
| New | +$2.87M |
|
6
Netflix
NFLX
$290B
| $2.7M | 2.91% |
+30,250
| New | +$2.49M |
|
7
Microsoft
MSFT
$2.93T
| $2.53M | 2.72% |
+5,992
| New | +$2.55M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.27M | 2.45% |
+39,536
| New | +$2.35M |
|
|
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $2.02M | 2.18% |
+65,513
| New | +$2.07M |
|
10
Broadcom
AVGO
$1.76T
| $1.87M | 2.02% |
+8,062
| New | +$1.49M |
|
11
Intuit
INTU
$79.6B
| $1.84M | 1.99% |
+2,932
| New | +$1.87M |
|
12
Intuitive Surgical
ISRG
$122B
| $1.8M | 1.94% |
+3,450
| New | +$1.8M |
|
13
Coinbase
COIN
$41.4B
| $1.76M | 1.9% |
+7,089
| New | +$1.8M |
|
14
ServiceNow
NOW
$106B
| $1.74M | 1.88% |
+8,225
| New | +$1.67M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.74M | 1.88% |
+9,137
| New | +$1.61M |
|
16
JPMorgan Chase
JPM
$907B
| $1.62M | 1.75% |
+6,760
| New | +$1.57M |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.55M | 1.67% |
+17,595
| New | +$1.52M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $1.53M | 1.65% |
+24,615
| New | +$1.53M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.53M | 1.65% |
+8,058
| New | +$1.41M |
|
20
ARK Innovation ETF
ARKK
$6.15B
| $1.48M | 1.6% |
+26,105
| New | +$1.4M |
|
21
Advanced Micro Devices
AMD
$808B
| $1.22M | 1.31% |
+9,866
| New | +$1.42M |
|
22
Salesforce
CRM
$140B
| $1.21M | 1.31% |
+3,622
| New | +$1.16M |
|
23
Shopify
SHOP
$160B
| $1.12M | 1.2% |
+10,494
| New | +$1.02M |
|
24
Zoom
ZM
$26.7B
| $934K | 1.01% |
+11,450
| New | +$900K |
|
25
Boeing
BA
$169B
| $903K | 0.97% |
+5,099
| New | +$800K |
|
Similar funds
AG
FL
TS
ICMM
FCMI
BCM
EA
BCA
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.