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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
+0.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$518K
Cap. Flow
+$757K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.83%
Holding
42
New
2
Increased
16
Reduced
14
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$428K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
V icon
Visa
V
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 3.18%
3 Healthcare 0.98%
4 Consumer Discretionary 0.96%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$391K 0.23%
+9,892
New +$428K
2024 Q4
0 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$365K 0.22%
1,970
– –
2024 Q1
3 quarters
HCA icon
28
HCA Healthcare
HCA
$96.3B
$338K 0.2%
1,126
– –
2024 Q1
3 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$241B
$331K 0.2%
637
-78
-11% -$42.9K
2024 Q1
3 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$313K 0.19%
535
+41
+8% +$24.2K
2024 Q1
3 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$298K 0.18%
508
-4
-0.8% -$2.35K
2024 Q1
3 quarters
HD icon
32
Home Depot
HD
$295B
$293K 0.17%
752
+5
+0.7% +$2.04K
2024 Q1
3 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.3B
$280K 0.17%
2,197
+28
+1% +$3.65K
2024 Q1
3 quarters
PG icon
34
Procter & Gamble
PG
$350B
$255K 0.15%
1,522
– –
2024 Q1
3 quarters
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$239K 0.14%
4,952
+11
+0.2% +$532
2024 Q1
3 quarters
DVY icon
36
iShares Select Dividend ETF
DVY
$22.7B
$232K 0.14%
1,768
– –
2024 Q1
3 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$227K 0.14%
1,199
-11
-0.9% -$1.93K
2024 Q2
2 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$225K 0.13%
445
-17
-4% -$9.66K
2024 Q1
3 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K 0.12%
1,516
– –
2024 Q1
3 quarters
V icon
40
Visa
V
$704B
$207K 0.12%
+655
New +$197K
2024 Q4
0 quarters
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$205K 0.12%
1,559
– –
2024 Q3
1 quarter
NBBK icon
42
NB Bancorp
NBBK
$988M
$191K 0.11%
10,588
– –
2024 Q1
3 quarters
1
2

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Gray Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Gray Private Wealth held 42 positions worth $168M, up 0.31% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Gray Private Wealth opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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 Q4 2024 buy was Vanguard Global ex-US Real Estate ETF: 9,892 shares worth $391K.
  • Gray Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.33M increase.
  • Gray Private Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Gray Private Wealth's ten largest holdings make up 88% of its $168M portfolio in Q4 2024.
  • Gray Private Wealth opened 2 new positions and closed 0 in Q4 2024.
  • Gray Private Wealth's portfolio value rose 0.31% quarter-over-quarter to $168M.

Based on Gray Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.