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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
+2.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.51B
Cap. Flow % of AUM
Cap. Flow %
66.23%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$66.8M |
| 2 |
Apple
AAPL
|
+$54.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.9M |
| 5 |
NVIDIA
NVDA
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10M |
| 2 |
Constellium
CSTM
|
+$511K |
| 3 |
Darling Ingredients
DAR
|
+$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$344K |
| 5 |
Borr Drilling
BORR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.01% |
| 2 | Technology | 17.11% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.19T
| $99M | 4.33% |
470,029
+294,514
| +168% | +$54.9M |
2018 Q4
22 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $86.7M | 3.79% |
193,935
+158,061
| +441% | +$66.8M |
2018 Q4
22 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $73.8M | 3.23% |
133,806
+95,774
| +252% | +$50.4M |
2019 Q3
19 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $59.4M | 2.6% |
1,009,081
+560,448
| +125% | +$32.9M |
2018 Q4
22 quarters
|
|
|
5
NVIDIA
NVDA
$3.77T
| $52.4M | 2.29% |
424,420
+288,150
| +211% | +$29.1M |
2023 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.91T
| $35.7M | 1.56% |
184,866
+128,073
| +226% | +$23.5M |
2018 Q4
22 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $32.6M | 1.43% |
130,462
-41,732
| -24% | -$10M |
2023 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.8M | 1.39% |
323,148
+253,426
| +363% | +$24.5M |
2021 Q2
12 quarters
|
|
9
JPMorgan Chase
JPM
$915B
| $30.3M | 1.33% |
150,007
+119,747
| +396% | +$23.4M |
2018 Q4
22 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $26.8M | 1.17% |
366,288
+310,550
| +557% | +$22.9M |
2023 Q4
2 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.7M | 1.12% |
586,753
+350,764
| +149% | +$15.1M |
2019 Q3
19 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.9M | 1.09% |
49,691
+46,757
| +1,594% | +$22.5M |
2021 Q2
12 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$107B
| $24M | 1.05% |
224,826
+27,771
| +14% | +$2.97M |
2019 Q1
21 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $19.2M | 0.84% |
316,428
+269,504
| +574% | +$16.4M |
2023 Q4
2 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.9B
| $18.9M | 0.83% |
572,937
+38,332
| +7% | +$1.25M |
2022 Q1
9 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$118B
| $18.4M | 0.8% |
101,219
+68,654
| +211% | +$12.4M |
2023 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$683B
| $16.8M | 0.74% |
114,986
+83,044
| +260% | +$12.4M |
2018 Q4
22 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $16.4M | 0.72% |
543,407
+477,643
| +726% | +$14.3M |
2024 Q1
1 quarter
|
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
| $16.2M | 0.71% |
294,451
+248,336
| +539% | +$13.8M |
2024 Q1
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$3.63T
| $16.1M | 0.71% |
88,507
+61,792
| +231% | +$10.4M |
2020 Q2
16 quarters
|
|
21
Lowe's Companies
LOW
$131B
| $15.8M | 0.69% |
71,688
+63,584
| +785% | +$14.5M |
2018 Q4
22 quarters
|
|
22
Eli Lilly
LLY
$1.28T
| $15.1M | 0.66% |
16,685
+14,305
| +601% | +$11.4M |
2022 Q2
8 quarters
|
|
23
Procter & Gamble
PG
$393B
| $15M | 0.66% |
90,938
+60,910
| +203% | +$10M |
2018 Q4
22 quarters
|
|
24
Vanguard Total Bond Market
BND
$166B
| $14.8M | 0.65% |
205,255
+28,055
| +16% | +$2.01M |
2022 Q1
9 quarters
|
|
25
Invesco QQQ Trust
QQQ
$464B
| $14.8M | 0.65% |
30,815
+27,235
| +761% | +$12.2M |
2023 Q2
4 quarters
|
|
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&Partners's Q2 2024 Portfolio in Review
As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $10M trimmed.
- &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
- &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
- &Partners's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10M.
- &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
- &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
- &Partners opened 435 new positions and closed 12 in Q2 2024.
- &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.
Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.