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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
(-2.8%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.19M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.85M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.74M |
| 4 |
First Horizon
FHN
|
+$1.7M |
| 5 |
Warner Bros
WBD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$860K |
| 2 |
Dell
DELL
|
+$752K |
| 3 |
Mr. Cooper
COOP
|
+$749K |
| 4 |
HCA Healthcare
HCA
|
+$746K |
| 5 |
Empire Petroleum
EP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 9.61% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.3M | 7.09% |
132,692
+2,942
| +2% | +$293K |
2019 Q1
13 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.2M | 7.02% |
268,295
+6,095
| +2% | +$301K |
2018 Q4
14 quarters
|
|
3
Apple
AAPL
$4.98T
| $9.12M | 5.27% |
66,690
+5,771
| +9% | +$874K |
2018 Q4
14 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.92M | 4% |
165,880
+20,486
| +14% | +$884K |
2019 Q3
11 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $6.09M | 3.52% |
121,629
+6,260
| +5% | +$335K |
2019 Q3
11 quarters
|
|
6
iShares Select Dividend ETF
DVY
$23.3B
| $5.96M | 3.44% |
50,489
+4,025
| +9% | +$504K |
2020 Q3
7 quarters
|
|
|
7
Capital Group Growth ETF
CGGR
$25B
| $5.23M | 3.02% |
256,645
+230,378
| +877% | +$5.19M |
2022 Q1
1 quarter
|
|
|
8
Capital Group Dividend Value ETF
CGDV
$37.8B
| $5M | 2.89% |
216,446
+200,971
| +1,299% | +$4.85M |
2022 Q1
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$853B
| $3.81M | 2.2% |
10,060
+10
| +0.1% | +$4.11K |
2019 Q3
11 quarters
|
|
10
Coca-Cola
KO
$412B
| $3.03M | 1.75% |
48,125
+3,332
| +7% | +$211K |
2020 Q1
9 quarters
|
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.21B
| $2.57M | 1.48% |
+122,421
| New | +$2.74M |
2022 Q2
0 quarters
|
|
12
Blackstone
BX
$95.6B
| $2.41M | 1.39% |
26,405
+572
| +2% | +$61.8K |
2018 Q4
14 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $2.34M | 1.35% |
13,206
+739
| +6% | +$132K |
2018 Q4
14 quarters
|
|
14
Procter & Gamble
PG
$383B
| $2.3M | 1.33% |
15,971
+1,869
| +13% | +$281K |
2018 Q4
14 quarters
|
|
15
ExxonMobil
XOM
$677B
| $2.18M | 1.26% |
25,428
+4,481
| +21% | +$404K |
2018 Q4
14 quarters
|
|
16
Rithm Capital
RITM
$5.15B
| $2.1M | 1.21% |
225,269
+36,606
| +19% | +$384K |
2018 Q4
14 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $1.81M | 1.05% |
7,055
+1,052
| +18% | +$286K |
2018 Q4
14 quarters
|
|
18
Oxford Lane Capital
OXLC
$482M
| $1.73M | 1% |
60,830
+3,102
| +5% | +$102K |
2018 Q4
14 quarters
|
|
|
19
First Horizon
FHN
$10.9B
| $1.65M | 0.95% |
+75,546
| New | +$1.7M |
2022 Q2
0 quarters
|
|
20
Amgen
AMGN
$249B
| $1.63M | 0.94% |
6,700
+2
| +0% | +$490 |
2020 Q2
8 quarters
|
|
21
Amazon
AMZN
$2.8T
| $1.59M | 0.92% |
14,991
+571
| +4% | +$71.5K |
2018 Q4
14 quarters
|
|
22
Rithm Property Trust
RPT
$87M
| $1.56M | 0.9% |
27,196
+3,158
| +13% | +$189K |
2021 Q2
4 quarters
|
|
23
Granite Point Mortgage Trust
GPMT
$16.1M
| $1.52M | 0.88% |
15,927
+2,027
| +15% | +$207K |
2020 Q2
8 quarters
|
|
24
Visa
V
$789B
| $1.47M | 0.85% |
7,446
+1,282
| +21% | +$265K |
2018 Q4
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.38M | 0.8% |
5,073
+65
| +1% | +$20.4K |
2018 Q4
14 quarters
|
|
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&Partners's Q2 2022 Portfolio in Review
As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.
- &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
- &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
- &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
- &Partners fully exited Neighborhood Intelligence Inc in Q2 2022, selling an estimated $860K.
- &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
- &Partners opened 25 new positions and closed 30 in Q2 2022.
- &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.
Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.