We are live on
!
Find out more
PFW
Petros Family Wealth Portfolio holdings
AUM
$164M
1-Year Est. Return
36.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Apple
AAPL
|
+$5.32M |
| 3 |
UnitedHealth
UNH
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$3.5M |
| 5 |
NVIDIA
NVDA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $854K | 0.92% |
+3,276
| New | +$972K |
|
27
Analog Devices
ADI
$187B
| $847K | 0.91% |
+3,987
| New | +$881K |
|
28
RTX Corp
RTX
$302B
| $828K | 0.89% |
+7,155
| New | +$864K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $816K | 0.88% |
+4,312
| New | +$754K |
|
30
CrowdStrike
CRWD
$229B
| $775K | 0.84% |
+9,064
| New | +$753K |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $775K | 0.84% |
+1,323
| New | +$777K |
|
32
L3Harris
LHX
$54B
| $763K | 0.82% |
+3,630
| New | +$870K |
|
33
Pfizer
PFE
$154B
| $761K | 0.82% |
+28,668
| New | +$778K |
|
34
PepsiCo
PEP
$188B
| $741K | 0.8% |
+4,870
| New | +$798K |
|
35
Bank of America
BAC
$447B
| $736K | 0.79% |
+16,749
| New | +$737K |
|
36
Texas Instruments
TXN
$256B
| $706K | 0.76% |
+3,765
| New | +$753K |
|
37
Johnson & Johnson
JNJ
$631B
| $695K | 0.75% |
+4,806
| New | +$745K |
|
38
Home Depot
HD
$350B
| $685K | 0.74% |
+1,761
| New | +$719K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.14T
| $681K | 0.73% |
+1
| New | +$693K |
|
40
Netflix
NFLX
$318B
| $660K | 0.71% |
+7,410
| New | +$610K |
|
41
Hormel Foods
HRL
$13.6B
| $629K | 0.68% |
+20,050
| New | +$628K |
|
42
Phillips 66
PSX
$86B
| $615K | 0.66% |
+5,398
| New | +$687K |
|
43
Broadcom
AVGO
$2.01T
| $591K | 0.64% |
+2,548
| New | +$471K |
|
44
Palo Alto Networks
PANW
$314B
| $580K | 0.63% |
+3,190
| New | +$603K |
|
45
AbbVie
ABBV
$438B
| $573K | 0.62% |
+3,225
| New | +$593K |
|
46
American Tower
AMT
$78.8B
| $560K | 0.6% |
+3,051
| New | +$632K |
|
47
Walmart Inc
WMT
$897B
| $557K | 0.6% |
+6,163
| New | +$535K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $543K | 0.59% |
+1,198
| New | +$553K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $540K | 0.58% |
+9,555
| New | +$534K |
|
50
Graco
GGG
$13.5B
| $534K | 0.58% |
+6,332
| New | +$549K |
|
Similar funds
TCGDR
PWAM
CWR
OFM
PCR
IVGAI
CC
TIAM2
Petros Family Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Petros Family Wealth, which disclosed 130 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 10,253 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Petros Family Wealth's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,253 shares worth $6.01M.
- Petros Family Wealth's ten largest holdings make up 36% of its $92.7M portfolio in Q4 2024.
- Petros Family Wealth disclosed 130 positions in Q4 2024, its first 13F filing on record.
Based on Petros Family Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.