We are live on ! Find out more
PPW

PACK Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.47%
3 Year Est. Return
+52.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.55%
Top 10 Hldgs %
86.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
GGG icon
Graco
GGG
+$12.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Industrials 14.54%
3 Healthcare 4.94%
4 Materials 1.86%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$380K 0.3%
+1,080
New +$362K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.3B
$370K 0.29%
+2,426
New +$376K
INDA icon
28
iShares MSCI India ETF
INDA
$6.45B
$347K 0.28%
+7,576
New +$366K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.26%
+1,099
New +$315K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$329K 0.26%
+3,128
New +$329K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.4B
$317K 0.25%
+3,822
New +$314K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$315K 0.25%
+4,004
New +$317K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.8B
$309K 0.25%
+1,842
New +$302K
CLFD icon
34
Clearfield
CLFD
$397M
$287K 0.23%
+3,400
New +$213K
BX icon
35
Blackstone
BX
$95.1B
$259K 0.21%
+2,000
New +$267K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$236K 0.19%
+4,282
New +$243K
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
$227K 0.18%
+2,350
New +$229K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$203K 0.16%
+2,612
New +$203K
1
2

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return

PACK Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PACK Private Wealth, which disclosed 38 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 446,074 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Industrials and Healthcare.

  • PACK Private Wealth's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 446,074 shares worth $22.8M.
  • PACK Private Wealth's ten largest holdings make up 86% of its $126M portfolio in Q4 2021.
  • PACK Private Wealth disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on PACK Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.