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GPW

Gray Private Wealth Portfolio holdings

AUM $231M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.63%
Top 10 Hldgs %
89.2%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.35%
3 Consumer Discretionary 1.07%
4 Financials 0.36%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$328K 0.22%
+855
New +$312K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$286K 0.19%
+3,847
New +$274K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$275K 0.18%
+565
New +$252K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$260K 0.17%
+2,153
New +$247K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$258K 0.17%
+494
New +$246K
PG icon
31
Procter & Gamble
PG
$332B
$247K 0.16%
+1,522
New +$239K
UNH icon
32
UnitedHealth
UNH
$345B
$233K 0.15%
+471
New +$239K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$230K 0.15%
+2,431
New +$230K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$224K 0.15%
+1,516
New +$217K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$218K 0.14%
+1,768
New +$207K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$207K 0.14%
+4,920
New +$194K
NBBK icon
37
NB Bancorp
NBBK
$963M
$145K 0.1%
+10,588
New +$148K
1
2

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Gray Private Wealth's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gray Private Wealth, which disclosed 37 positions worth $152M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 126,419 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Gray Private Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 126,419 shares worth $66.5M.
  • Gray Private Wealth's ten largest holdings make up 89% of its $152M portfolio in Q1 2024.
  • Gray Private Wealth disclosed 37 positions in Q1 2024, its first 13F filing on record.

Based on Gray Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.