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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
+9.13%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.3M
(+9.7%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
37
New
2
Increased
8
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$860K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$737K |
| 4 |
Amazon
AMZN
|
+$271K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$331K |
| 3 |
Tesla
TSLA
|
+$279K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 0.91% |
| 4 | Financials | 0.29% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $323K | 0.28% |
3,726
+598
| +19% | +$53.1K |
|
27
iShares Biotechnology ETF
IBB
$9.34B
| $305K | 0.26% |
2,326
-100
| -4% | -$12.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $279K | 0.24% |
1,842
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$56B
| $258K | 0.22% |
3,822
| – | – |
|
30
Vanguard Total International Bond ETF
BNDX
$81.9B
| $256K | 0.22% |
5,402
+52
| +1% | +$2.5K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $235K | 0.2% |
2,650
| – | – |
|
|
32
Amazon
AMZN
$2.92T
| $231K | 0.2% |
+2,748
| New | +$271K |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $207K | 0.18% |
3,149
-855
| -21% | -$53.6K |
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $201K | 0.17% |
+3,292
| New | +$197K |
|
|
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $11K | 0.01% |
25,000
| – | – |
|
|
36
The Mosaic Company
MOS
$7.03B
| – | – |
-22,202
| Closed | -$1.07M |
|
|
37
Tesla
TSLA
$1.23T
| – | – |
-1,050
| Closed | -$279K |
|
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PACK Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, PACK Private Wealth held 37 positions worth $117M, up 9.7% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
PACK Private Wealth's Q4 2022 filing shows 2 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Amazon: 2,748 shares worth $231K. The largest sale was The Mosaic Company, an estimated $1.07M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- PACK Private Wealth's largest Q4 2022 buy was Amazon: 2,748 shares worth $231K.
- PACK Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $860K increase.
- PACK Private Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $331K.
- PACK Private Wealth fully exited The Mosaic Company in Q4 2022, selling an estimated $1.07M.
- PACK Private Wealth's ten largest holdings make up 88% of its $117M portfolio in Q4 2022.
- PACK Private Wealth opened 2 new positions and closed 2 in Q4 2022.
- PACK Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $117M.
Based on PACK Private Wealth's 13F filing for Q4 2022, filed 30 Jan 2023.