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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35M 19.86%
663,386
+19,245
+3% +$979K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.8M 18%
55,050
+1,059
+2% +$589K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.7M 11.76%
433,418
+14,018
+3% +$624K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 9.72%
275,247
+6,249
+2% +$377K
GGG icon
5
Graco
GGG
$12.9B
$13.5M 7.63%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 6.28%
94,733
+1,580
+2% +$179K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$8.08M 4.58%
82,921
+2,203
+3% +$203K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.72M 4.38%
133,916
+6,532
+5% +$364K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.98M 2.82%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.19M 2.38%
53,732
+113
+0.2% +$8.46K
UNH icon
11
UnitedHealth
UNH
$376B
$3.79M 2.15%
6,482
-1,000
-13% -$566K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 1.75%
5,849
-83
-1% -$42.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 1.18%
45,502
+120
+0.3% +$5.17K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.93%
17,061
-68
-0.4% -$6.28K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.62%
5,546
-134
-2% -$25.5K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.6%
9,031
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$896K 0.51%
8,485
+37
+0.4% +$3.78K
AAPL icon
18
Apple
AAPL
$4.54T
$608K 0.34%
2,610
-90
-3% -$20.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$557K 0.32%
1,772
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$547K 0.31%
5,824
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.29%
1,120
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$502K 0.28%
2,695
-82
-3% -$15K
RPRX icon
23
Royalty Pharma
RPRX
$25.9B
$493K 0.28%
17,414
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$465K 0.26%
4,301
+14
+0.3% +$1.46K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.23%
2,400
– –
1
2

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MWM
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EG
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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.