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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.4M 19.61%
698,606
+35,220
+5% +$1.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.5M 18.49%
53,512
-1,538
-3% -$910K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 11.29%
436,722
+3,304
+0.8% +$154K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 10.16%
277,768
+2,521
+0.9% +$162K
GGG icon
5
Graco
GGG
$12.9B
$13M 7.61%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 6.44%
95,136
+403
+0.4% +$48.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.52M 4.41%
84,393
+1,472
+2% +$139K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.22M 4.24%
145,050
+11,134
+8% +$609K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.66M 2.74%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.78M 2.22%
53,732
– –
UNH icon
11
UnitedHealth
UNH
$376B
$3.28M 1.93%
6,482
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.06M 1.8%
5,677
-172
-3% -$93.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 1.12%
45,502
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.73M 1.02%
17,058
-3
-0% -$299
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.67%
9,031
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.61%
5,402
-144
-3% -$28.6K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$895K 0.53%
8,485
– –
AAPL icon
18
Apple
AAPL
$4.54T
$654K 0.38%
2,610
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$591K 0.35%
2,695
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$585K 0.34%
5,824
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$571K 0.34%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.3%
1,120
– –
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$129M
$479K 0.28%
+6,132
New +$490K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.27%
2,400
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$456K 0.27%
4,301
– –
1
2

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
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 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.