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PACK Private Wealth Portfolio holdings
AUM
$218M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.6M
(-9.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
39
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 2 |
The Mosaic Company
MOS
|
+$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$987K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$505K |
| 2 |
Blackstone
BX
|
+$254K |
| 3 |
Amazon
AMZN
|
+$244K |
| 4 |
Vanguard Financials ETF
VFH
|
+$219K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 5.12% |
| 3 | Materials | 1.35% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $300K | 0.27% |
1,099
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $291K | 0.27% |
2,660
| – | – |
|
28
iShares Biotechnology ETF
IBB
$9.34B
| $285K | 0.26% |
2,426
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $267K | 0.24% |
1,842
| – | – |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $266K | 0.24% |
3,128
| – | – |
|
31
Vanguard Total International Bond ETF
BNDX
$81.9B
| $256K | 0.23% |
5,174
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $250K | 0.23% |
4,004
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$56B
| $247K | 0.23% |
3,822
| – | – |
|
34
Tesla
TSLA
$1.23T
| $242K | 0.22% |
1,080
| – | – |
|
|
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $37K | 0.03% |
+25,000
| New | +$48.8K |
|
|
36
Amazon
AMZN
$2.92T
| – | – |
-1,500
| Closed | -$244K |
|
|
37
Blackstone
BX
$102B
| – | – |
-2,000
| Closed | -$254K |
|
|
38
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-2,350
| Closed | -$219K |
|
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,112
| Closed | -$217K |
|
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DCM
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PACK Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, PACK Private Wealth held 39 positions worth $110M, down 9.6% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
PACK Private Wealth deployed $5.81M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 25,000 shares worth $37K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was UnitedHealth, an estimated $505K trimmed.
- PACK Private Wealth's largest Q2 2022 buy was QualTek Services Inc. Class A Common Stock: 25,000 shares worth $37K.
- PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.67M increase.
- PACK Private Wealth's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $505K.
- PACK Private Wealth fully exited Blackstone in Q2 2022, selling an estimated $254K.
- PACK Private Wealth's ten largest holdings make up 88% of its $110M portfolio in Q2 2022.
- PACK Private Wealth opened 1 new position and closed 4 in Q2 2022.
- PACK Private Wealth's portfolio value fell 9.6% quarter-over-quarter to $110M.
Based on PACK Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.