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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
-4.16%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.07M
Cap. Flow
+$1.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.21%
Holding
43
New
2
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$609K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$490K
4
TSLA icon
Tesla
TSLA
+$227K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
2
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$375K
3
OXY icon
Occidental Petroleum
OXY
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2K
5
UA icon
Under Armour Class C
UA
+$85.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.34%
2 Healthcare 2.19%
3 Financials 0.67%
4 Technology 0.64%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.9B
$444K 0.26%
17,414
– –
BX icon
27
Blackstone
BX
$102B
$345K 0.2%
2,000
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$344K 0.2%
7,005
+119
+2% +$5.95K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$341K 0.2%
1,842
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$338K 0.2%
3,822
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$336K 0.2%
574
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$328K 0.19%
6,233
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$303K 0.18%
4,793
+92
+2% +$5.95K
TSLA icon
34
Tesla
TSLA
$1.23T
$286K 0.17%
+707
New +$227K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$284K 0.17%
13,078
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.14%
3,149
– –
CLFD icon
37
Clearfield
CLFD
$411M
$233K 0.14%
7,500
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$213K 0.13%
1,614
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$208K 0.12%
493
– –
ECL icon
40
Ecolab
ECL
$78.1B
$203K 0.12%
866
– –
OXY icon
41
Occidental Petroleum
OXY
$56.8B
– –
-3,990
Closed -$206K
UA icon
42
Under Armour Class C
UA
$2.77B
– –
-10,271
Closed -$85.9K
SSLY
43
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-8,170
Closed -$375K
1
2

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, PACK Private Wealth held 43 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q4 2024 filing shows 2 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was Syntax Stratified LargeCap ETF: 6,132 shares worth $479K. The largest sale was iShares Core S&P 500 ETF, an estimated $910K.

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

  • PACK Private Wealth's largest Q4 2024 buy was Syntax Stratified LargeCap ETF: 6,132 shares worth $479K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.77M increase.
  • PACK Private Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $910K.
  • PACK Private Wealth fully exited Syntax Stratified SmallCap ETF in Q4 2024, selling an estimated $375K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $170M portfolio in Q4 2024.
  • PACK Private Wealth opened 2 new positions and closed 3 in Q4 2024.
  • PACK Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on PACK Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.