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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
-5.78%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.25M
Cap. Flow
+$3.83M
Cap. Flow %
3.6%
Top 10 Hldgs %
88.49%
Holding
35
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$466K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4K
3
TSLA icon
Tesla
TSLA
+$8.38K
4
UNH icon
UnitedHealth
UNH
+$7.36K
5
AAPL icon
Apple
AAPL
+$2.67K

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 5.17%
3 Technology 1.09%
4 Materials 1.01%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 18.95%
554,170
+44,893
+9% +$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 16.42%
48,668
+2,040
+4% +$815K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 11.08%
322,923
+22,891
+8% +$929K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.54M 8.97%
217,530
+3,750
+2% +$181K
GGG icon
5
Graco
GGG
$12.9B
$9.52M 8.95%
158,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 6.21%
75,765
+1,614
+2% +$157K
CHRW icon
7
C.H. Robinson
CHRW
$17.4B
$4.92M 4.63%
51,120
– –
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.88M 4.59%
98,675
+2,942
+3% +$155K
UNH icon
9
UnitedHealth
UNH
$376B
$4.79M 4.51%
9,492
-14
-0.1% -$7.36K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.44M 4.17%
55,361
+2,672
+5% +$250K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 1.16%
3,767
– –
MOS icon
12
The Mosaic Company
MOS
$7.03B
$1.07M 1.01%
22,202
-9,026
-29% -$466K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.98%
18,058
-206
-1% -$13.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$823K 0.77%
15,621
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$818K 0.77%
6,363
– –
CLFD icon
16
Clearfield
CLFD
$411M
$784K 0.74%
7,489
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$717K 0.67%
9,144
– –
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$700K 0.66%
17,414
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$510K 0.48%
6,858
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$418K 0.39%
11,975
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.35%
7,152
– –
AAPL icon
22
Apple
AAPL
$4.54T
$374K 0.35%
2,705
-17
-0.6% -$2.67K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$350K 0.33%
1,772
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$323K 0.3%
7,914
– –
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$306K 0.29%
8,170
– –
1
2

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MWM
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BFA
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PACK Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, PACK Private Wealth held 35 positions worth $106M, down 3% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $3.83M of net new capital in Q3 2022, adding to 8 existing holdings.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $466K trimmed.

  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.83M increase.
  • PACK Private Wealth's biggest Q3 2022 reduction was The Mosaic Company, cutting an estimated $466K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $106M portfolio in Q3 2022.
  • PACK Private Wealth opened 0 new positions and closed 0 in Q3 2022.
  • PACK Private Wealth's portfolio value fell 3% quarter-over-quarter to $106M.

Based on PACK Private Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.