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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
-13.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.6M
Cap. Flow
+$5.81M
Cap. Flow %
5.3%
Top 10 Hldgs %
88.31%
Holding
39
New
1
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
2
MOS icon
The Mosaic Company
MOS
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$694K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$505K
2
BX icon
Blackstone
BX
+$254K
3
AMZN icon
Amazon
AMZN
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Healthcare 5.12%
3 Materials 1.35%
4 Technology 0.76%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 18.96%
509,277
+37,459
+8% +$1.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 16.13%
46,628
+3,246
+7% +$1.34M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 11.4%
300,032
+22,852
+8% +$987K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.67M 8.83%
213,780
+14,055
+7% +$694K
GGG icon
5
Graco
GGG
$12.9B
$9.43M 8.61%
158,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 6.25%
74,151
+4,027
+6% +$400K
CHRW icon
7
C.H. Robinson
CHRW
$17.4B
$5.18M 4.73%
51,120
– –
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.99M 4.55%
95,733
+2,064
+2% +$124K
UNH icon
9
UnitedHealth
UNH
$376B
$4.88M 4.46%
9,506
-1,005
-10% -$505K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.8M 4.38%
52,689
+3,747
+8% +$373K
MOS icon
11
The Mosaic Company
MOS
$7.03B
$1.48M 1.35%
31,228
+27,030
+644% +$1.66M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 1.19%
3,767
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 1.01%
18,264
-676
-4% -$44.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$919K 0.84%
15,621
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$875K 0.8%
6,363
+64
+1% +$9.45K
RPRX icon
16
Royalty Pharma
RPRX
$25.9B
$732K 0.67%
17,414
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$724K 0.66%
9,144
+102
+1% +$8.88K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$525K 0.48%
6,858
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$480K 0.44%
11,975
-51
-0.4% -$2.14K
CLFD icon
20
Clearfield
CLFD
$411M
$464K 0.42%
7,489
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$391K 0.36%
7,152
– –
AAPL icon
22
Apple
AAPL
$4.54T
$372K 0.34%
2,722
-65
-2% -$9.84K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$368K 0.34%
1,772
– –
SSLY
24
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$326K 0.3%
8,170
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$312K 0.28%
7,914
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PACK Private Wealth held 39 positions worth $110M, down 9.6% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $5.81M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 25,000 shares worth $37K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $505K trimmed.

  • PACK Private Wealth's largest Q2 2022 buy was QualTek Services Inc. Class A Common Stock: 25,000 shares worth $37K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.67M increase.
  • PACK Private Wealth's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $505K.
  • PACK Private Wealth fully exited Blackstone in Q2 2022, selling an estimated $254K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $110M portfolio in Q2 2022.
  • PACK Private Wealth opened 1 new position and closed 4 in Q2 2022.
  • PACK Private Wealth's portfolio value fell 9.6% quarter-over-quarter to $110M.

Based on PACK Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.