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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
+6.73%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.3M
(+7.2%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
41
New
2
Increased
16
Reduced
9
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$263K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$198K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$128K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$216K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$186K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$142K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$82.4K |
| 5 |
Apple
AAPL
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $303K | 0.18% |
747
-108
| -13% | -$39.4K |
2024 Q1
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| $293K | 0.18% |
512
-54
| -10% | -$27.8K |
2024 Q1
2 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $288K | 0.17% |
3,695
| – | – |
2024 Q1
2 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $283K | 0.17% |
494
| – | – |
2024 Q1
2 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $278K | 0.17% |
2,169
+6
| +0.3% | +$741 |
2024 Q1
2 quarters
|
|
31
UnitedHealth
UNH
$333B
| $270K | 0.16% |
462
-9
| -2% | -$5.09K |
2024 Q1
2 quarters
|
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $267K | 0.16% |
+2,634
| New | +$263K |
2024 Q3
0 quarters
|
|
33
Procter & Gamble
PG
$350B
| $264K | 0.16% |
1,522
| – | – |
2024 Q1
2 quarters
|
|
34
iShares Select Dividend ETF
DVY
$22.7B
| $239K | 0.14% |
1,768
| – | – |
2024 Q1
2 quarters
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $239K | 0.14% |
2,431
| – | – |
2024 Q1
2 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $233K | 0.14% |
1,516
| – | – |
2024 Q1
2 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $224K | 0.13% |
4,941
+10
| +0.2% | +$436 |
2024 Q1
2 quarters
|
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $211K | 0.13% |
+1,559
| New | +$198K |
2024 Q3
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.26T
| $201K | 0.12% |
1,210
+27
| +2% | +$4.53K |
2024 Q2
1 quarter
|
|
40
NB Bancorp
NBBK
$988M
| $197K | 0.12% |
10,588
| – | – |
2024 Q1
2 quarters
|
|
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-1,182
| Closed | -$216K | – |
|
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Gray Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Gray Private Wealth held 41 positions worth $167M, up 7.2% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gray Private Wealth's Q3 2024 filing shows 2 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,634 shares worth $267K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $216K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- Gray Private Wealth's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 2,634 shares worth $267K.
- Gray Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $770K increase.
- Gray Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $186K.
- Gray Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $216K.
- Gray Private Wealth's ten largest holdings make up 89% of its $167M portfolio in Q3 2024.
- Gray Private Wealth opened 2 new positions and closed 1 in Q3 2024.
- Gray Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $167M.
Based on Gray Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.