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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.76M
Cap. Flow
+$2.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
86.59%
Holding
44
New
4
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$348K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.93K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$126

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Healthcare 2.78%
3 Technology 0.67%
4 Financials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 19.78%
644,141
+14,202
+2% +$707K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.5M 18.36%
53,991
+307
+0.6% +$161K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 11.4%
419,400
+10,861
+3% +$468K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 9.78%
268,998
+5,706
+2% +$335K
GGG icon
5
Graco
GGG
$12.9B
$12.2M 7.57%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.94M 6.17%
93,153
+1,752
+2% +$187K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.11M 4.42%
127,384
+3,102
+2% +$180K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.76M 4.2%
80,718
+4,505
+6% +$372K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$3.98M 2.47%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.89M 2.42%
53,619
+231
+0.4% +$17K
UNH icon
11
UnitedHealth
UNH
$376B
$3.81M 2.37%
7,482
+10
+0.1% +$4.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 1.84%
5,932
+23
+0.4% +$11.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 1.2%
45,382
+185
+0.4% +$7.76K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.59M 0.99%
17,129
-92
-0.5% -$7.93K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.64%
5,680
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$997K 0.62%
9,031
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$837K 0.52%
8,448
+75
+0.9% +$7.47K
AAPL icon
18
Apple
AAPL
$4.54T
$569K 0.35%
2,700
+121
+5% +$22.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$537K 0.33%
2,777
+49
+2% +$9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.33%
5,824
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$527K 0.33%
1,772
– –
RPRX icon
22
Royalty Pharma
RPRX
$25.9B
$459K 0.29%
17,414
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.28%
1,120
+21
+2% +$8.58K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.27%
2,400
-44
-2% -$7.48K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$421K 0.26%
4,287
+59
+1% +$5.8K
1
2

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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

PACK Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, PACK Private Wealth held 44 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q2 2024 filing shows 4 new, 19 increased, 3 reduced and 1 closed positions. Its largest new stake was Microsoft: 493 shares worth $220K. The largest sale was Cibus, an estimated $348K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q2 2024 buy was Microsoft: 493 shares worth $220K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $707K increase.
  • PACK Private Wealth's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.93K.
  • PACK Private Wealth fully exited Cibus in Q2 2024, selling an estimated $348K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $161M portfolio in Q2 2024.
  • PACK Private Wealth opened 4 new positions and closed 1 in Q2 2024.
  • PACK Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on PACK Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.