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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
-4.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$124K
Cap. Flow
+$8.47M
Cap. Flow %
6.32%
Top 10 Hldgs %
88.42%
Holding
40
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$560K
2
TSLA icon
Tesla
TSLA
+$275K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.04K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.44K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 4.21%
3 Financials 0.58%
4 Technology 0.51%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$325K 0.24%
3,773
+32
+0.9% +$2.95K
SSLY
27
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$323K 0.24%
8,170
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$303K 0.23%
2,509
– –
CBUS icon
29
Cibus
CBUS
$147M
$284K 0.21%
15,478
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.21%
1,842
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$271K 0.2%
5,705
-11
-0.2% -$532
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.2%
3,822
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$218K 0.16%
3,745
-10
-0.3% -$612
CLFD icon
34
Clearfield
CLFD
$411M
$216K 0.16%
7,489
– –
BX icon
35
Blackstone
BX
$102B
$214K 0.16%
+2,000
New +$208K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.16%
3,149
– –
ONB icon
37
Old National Bancorp
ONB
$10.2B
$186K 0.14%
13,078
– –
TSLA icon
38
Tesla
TSLA
$1.23T
– –
-1,050
Closed -$275K
QTEK
39
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-25,000
Closed -$891
1
2

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MWM
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BFA
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PACK Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, PACK Private Wealth held 40 positions worth $134M, up 0.09% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $8.47M of net new capital in Q3 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Blackstone: 2,000 shares worth $214K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $560K trimmed.

  • PACK Private Wealth's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.22M increase.
  • PACK Private Wealth's biggest Q3 2023 reduction was C.H. Robinson, cutting an estimated $560K.
  • PACK Private Wealth fully exited Tesla in Q3 2023, selling an estimated $275K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $134M portfolio in Q3 2023.
  • PACK Private Wealth opened 1 new position and closed 3 in Q3 2023.
  • PACK Private Wealth's portfolio value rose 0.09% quarter-over-quarter to $134M.

Based on PACK Private Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.