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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
-5.78%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.25M
Cap. Flow
+$3.83M
Cap. Flow %
3.6%
Top 10 Hldgs %
88.49%
Holding
35
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$466K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4K
3
TSLA icon
Tesla
TSLA
+$8.38K
4
UNH icon
UnitedHealth
UNH
+$7.36K
5
AAPL icon
Apple
AAPL
+$2.67K

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 5.17%
3 Technology 1.09%
4 Materials 1.01%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.28%
1,099
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$284K 0.27%
2,426
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$279K 0.26%
1,050
-30
-3% -$8.38K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$255K 0.24%
5,350
+176
+3% +$8.75K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.24%
2,650
-10
-0.4% -$1.12K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$253K 0.24%
3,128
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.24%
1,842
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.22%
3,822
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.21%
4,004
– –
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$50K 0.05%
25,000
– –
1
2

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PACK Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, PACK Private Wealth held 35 positions worth $106M, down 3% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $3.83M of net new capital in Q3 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $466K trimmed.

  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.83M increase.
  • PACK Private Wealth's biggest Q3 2022 reduction was The Mosaic Company, cutting an estimated $466K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $106M portfolio in Q3 2022.
  • PACK Private Wealth opened 0 new positions and closed 0 in Q3 2022.
  • PACK Private Wealth's portfolio value fell 3% quarter-over-quarter to $106M.

Based on PACK Private Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.