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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.41%
Holding
43
New
–
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
LLY icon
Eli Lilly
LLY
+$203K
3
SIRI icon
SiriusXM
SIRI
+$52.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Healthcare 2.43%
3 Technology 0.63%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSLY
26
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$375K 0.21%
8,170
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$365K 0.21%
6,233
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.2%
1,842
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$346K 0.2%
6,886
-50
-0.7% -$2.48K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$337K 0.19%
3,822
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$329K 0.19%
574
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$312K 0.18%
4,701
-4
-0.1% -$259
BX icon
33
Blackstone
BX
$102B
$306K 0.17%
2,000
– –
CLFD icon
34
Clearfield
CLFD
$411M
$292K 0.17%
7,500
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.15%
3,149
– –
ONB icon
36
Old National Bancorp
ONB
$10.2B
$244K 0.14%
13,078
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$235K 0.13%
1,614
– –
ECL icon
38
Ecolab
ECL
$78.1B
$221K 0.13%
866
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$212K 0.12%
493
– –
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$206K 0.12%
3,990
– –
UA icon
41
Under Armour Class C
UA
$2.77B
$85.9K 0.05%
10,271
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
– –
-224
Closed -$203K
SIRI icon
43
SiriusXM
SIRI
$9.98B
– –
-1,866
Closed -$52.8K
1
2

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MWM
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BFA
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MCM
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PACK Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, PACK Private Wealth held 43 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. PACK Private Wealth opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $979K increase.
  • PACK Private Wealth's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $566K.
  • PACK Private Wealth fully exited Eli Lilly in Q3 2024, selling an estimated $203K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $176M portfolio in Q3 2024.
  • PACK Private Wealth opened 0 new positions and closed 2 in Q3 2024.
  • PACK Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on PACK Private Wealth's 13F filing for Q3 2024, filed 28 Oct 2024.