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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
Cap. Flow
+$962K
Cap. Flow %
0.57%
Top 10 Hldgs %
89.12%
Holding
41
New
2
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
HDV
iShares Core High Dividend ETF
HDV
+$124K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$186K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.4K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.22%
3 Consumer Discretionary 0.94%
4 Financials 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$303K 0.18%
747
-108
-13% -$39.4K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$293K 0.18%
512
-54
-10% -$27.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$288K 0.17%
3,695
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$283K 0.17%
494
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$278K 0.17%
2,169
+6
+0.3% +$741
UNH icon
31
UnitedHealth
UNH
$345B
$270K 0.16%
462
-9
-2% -$5.09K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.16%
+2,634
New +$263K
PG icon
33
Procter & Gamble
PG
$332B
$264K 0.16%
1,522
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.9B
$239K 0.14%
1,768
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$239K 0.14%
2,431
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$233K 0.14%
1,516
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$224K 0.13%
4,941
+10
+0.2% +$436
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$211K 0.13%
+1,559
New +$198K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$201K 0.12%
1,210
+27
+2% +$4.53K
NBBK icon
40
NB Bancorp
NBBK
$963M
$197K 0.12%
10,588
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,182
Closed -$216K
1
2

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NME
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ACM
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NA
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FFG
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VH
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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 Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.