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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
-5.46%
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
-$273K
(-0.16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
7.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.03M |
| 3 |
Colgate-Palmolive
CL
|
+$1.34M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.19M |
| 5 |
Performance Food Group
PFGC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Steel
X
|
+$723K |
| 2 |
Goldman Sachs
GS
|
+$460K |
| 3 |
DocuSign
DOCU
|
+$288K |
| 4 |
Enterprise Products Partners
EPD
|
+$255K |
| 5 |
Alibaba
BABA
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.93% |
| 2 | Technology | 9.23% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 6.04% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.2M | 7.04% |
277,500
+9,205
| +3% | +$445K |
2018 Q4
15 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12M | 6.94% |
137,594
+4,902
| +4% | +$476K |
2019 Q1
14 quarters
|
|
3
Apple
AAPL
$5.18T
| $9.26M | 5.36% |
67,006
+316
| +0.5% | +$49.6K |
2018 Q4
15 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.46M | 3.74% |
176,997
+11,117
| +7% | +$451K |
2019 Q3
12 quarters
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$38.8B
| $6.26M | 3.62% |
305,882
+89,436
| +41% | +$2.03M |
2022 Q1
2 quarters
|
|
|
6
Capital Group Growth ETF
CGGR
$25.7B
| $6.11M | 3.53% |
312,149
+55,504
| +22% | +$1.19M |
2022 Q1
2 quarters
|
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $5.63M | 3.26% |
52,359
+1,870
| +4% | +$224K |
2020 Q3
8 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.59M | 3.23% |
126,071
+4,442
| +4% | +$220K |
2019 Q3
12 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $3.6M | 2.08% |
10,040
-20
| -0.2% | -$7.99K |
2019 Q3
12 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $3.16M | 1.83% |
167,196
+44,775
| +37% | +$926K |
2022 Q2
1 quarter
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.01M | 1.74% |
+29,985
| New | +$3M |
2022 Q3
0 quarters
|
|
12
Coca-Cola
KO
$427B
| $2.81M | 1.62% |
50,092
+1,967
| +4% | +$122K |
2020 Q1
10 quarters
|
|
13
ExxonMobil
XOM
$696B
| $2.26M | 1.31% |
25,846
+418
| +2% | +$38.2K |
2018 Q4
15 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $2.23M | 1.29% |
13,675
+469
| +4% | +$79.4K |
2018 Q4
15 quarters
|
|
15
Blackstone
BX
$95B
| $2.15M | 1.24% |
25,660
-745
| -3% | -$72.2K |
2018 Q4
15 quarters
|
|
16
Procter & Gamble
PG
$394B
| $2.04M | 1.18% |
16,200
+229
| +1% | +$32.5K |
2018 Q4
15 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $1.78M | 1.03% |
7,634
+579
| +8% | +$153K |
2018 Q4
15 quarters
|
|
18
Rithm Capital
RITM
$5.01B
| $1.72M | 0.99% |
234,772
+9,503
| +4% | +$90.5K |
2018 Q4
15 quarters
|
|
19
First Horizon
FHN
$11.1B
| $1.6M | 0.92% |
69,752
-5,794
| -8% | -$132K |
2022 Q2
1 quarter
|
|
20
Oxford Lane Capital
OXLC
$494M
| $1.58M | 0.92% |
61,290
+460
| +0.8% | +$13.8K |
2018 Q4
15 quarters
|
|
21
Amazon
AMZN
$2.88T
| $1.54M | 0.89% |
13,648
-1,343
| -9% | -$170K |
2018 Q4
15 quarters
|
|
22
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.53M | 0.89% |
74,314
+43,808
| +144% | +$984K |
2022 Q2
1 quarter
|
|
23
Walmart Inc
WMT
$1.02T
| $1.52M | 0.88% |
35,127
+1,362
| +4% | +$59.7K |
2022 Q1
2 quarters
|
|
24
Amgen
AMGN
$252B
| $1.51M | 0.87% |
6,698
-2
| -0% | -$485 |
2020 Q2
9 quarters
|
|
25
Empire Petroleum
EP
$103M
| $1.46M | 0.84% |
110,857
| – | – |
2022 Q1
2 quarters
|
|
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&Partners's Q3 2022 Portfolio in Review
As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.
- &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
- &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
- &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
- &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
- &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
- &Partners opened 10 new positions and closed 15 in Q3 2022.
- &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.
Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.