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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
+5.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
(+7.4%)
Cap. Flow
+$6.16M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.36M |
| 2 |
Sunrun
RUN
|
+$497K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$399K |
| 5 |
ExxonMobil
XOM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$684K |
| 2 |
Prudential Financial
PRU
|
+$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$325K |
| 4 |
Alibaba
BABA
|
+$229K |
| 5 |
UGI
UGI
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.85% |
| 2 | Technology | 9.22% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14.3M | 6.39% |
272,945
+5,615
| +2% | +$279K |
2018 Q4
18 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $13.8M | 6.2% |
138,941
+1,645
| +1% | +$157K |
2019 Q1
17 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$39B
| $12.4M | 5.53% |
456,827
+6,403
| +1% | +$165K |
2022 Q1
5 quarters
|
|
4
Apple
AAPL
$5.14T
| $11.5M | 5.16% |
59,390
-1,233
| -2% | -$215K |
2018 Q4
18 quarters
|
|
5
Capital Group Growth ETF
CGGR
$25.8B
| $10.6M | 4.76% |
421,356
+5,843
| +1% | +$136K |
2022 Q1
5 quarters
|
|
6
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $10.2M | 4.58% |
348,296
-6,387
| -2% | -$171K |
2022 Q2
4 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.01M | 3.59% |
197,014
+9,892
| +5% | +$399K |
2019 Q3
15 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $7.5M | 3.36% |
137,881
+7,392
| +6% | +$401K |
2019 Q3
15 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.7B
| $6.23M | 2.79% |
54,986
+1,347
| +3% | +$153K |
2020 Q3
11 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.47B
| $5.67M | 2.54% |
241,226
+8,088
| +3% | +$188K |
2022 Q2
4 quarters
|
|
11
Capital Group Core Equity ETF
CGUS
$12.4B
| $5.55M | 2.48% |
215,971
+8,037
| +4% | +$196K |
2022 Q2
4 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$877B
| $4.35M | 1.95% |
9,752
-67
| -0.7% | -$28.2K |
2019 Q3
15 quarters
|
|
13
Coca-Cola
KO
$415B
| $3.08M | 1.38% |
51,218
+1,075
| +2% | +$66.9K |
2020 Q1
13 quarters
|
|
14
Fidelity Blue Chip Value ETF
FBCV
$204M
| $2.83M | 1.27% |
101,583
-2,497
| -2% | -$68.8K |
2022 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.92T
| $2.81M | 1.26% |
8,250
+549
| +7% | +$172K |
2018 Q4
18 quarters
|
|
|
16
ExxonMobil
XOM
$676B
| $2.8M | 1.25% |
26,130
+2,857
| +12% | +$312K |
2018 Q4
18 quarters
|
|
17
Procter & Gamble
PG
$388B
| $2.53M | 1.13% |
16,683
+468
| +3% | +$70.5K |
2018 Q4
18 quarters
|
|
18
Blackstone
BX
$97.7B
| $2.49M | 1.11% |
26,782
-2,339
| -8% | -$202K |
2018 Q4
18 quarters
|
|
19
Johnson & Johnson
JNJ
$668B
| $2.28M | 1.02% |
13,773
+224
| +2% | +$36.2K |
2018 Q4
18 quarters
|
|
20
Rithm Capital
RITM
$5.16B
| $2.28M | 1.02% |
243,602
+3,408
| +1% | +$28.5K |
2018 Q4
18 quarters
|
|
21
United Rentals
URI
$69.6B
| $2.23M | 1% |
5,005
+275
| +6% | +$102K |
2018 Q4
18 quarters
|
|
22
Walmart Inc
WMT
$992B
| $1.86M | 0.83% |
35,409
| – | – |
2022 Q1
5 quarters
|
|
23
Visa
V
$787B
| $1.75M | 0.78% |
7,379
-138
| -2% | -$31.6K |
2018 Q4
18 quarters
|
|
24
Amazon
AMZN
$2.9T
| $1.72M | 0.77% |
13,223
-440
| -3% | -$50.2K |
2018 Q4
18 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.71M | 0.76% |
5,001
| – | – |
2018 Q4
18 quarters
|
|
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&Partners's Q2 2023 Portfolio in Review
As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
- &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
- &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
- &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
- &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
- &Partners opened 19 new positions and closed 6 in Q2 2023.
- &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.
Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.