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 %
101.44%
Top 10 Hldgs %
35.9%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
AAPL icon
Apple
AAPL
+$5.32M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
NVDA icon
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
LDOS icon
51
Leidos
LDOS
$17.5B
$521K 0.56%
+3,618
New +$602K
ORCL icon
52
Oracle
ORCL
$425B
$499K 0.54%
+2,997
New +$532K
QCOM icon
53
Qualcomm
QCOM
$172B
$491K 0.53%
+3,195
New +$523K
ANET icon
54
Arista Networks
ANET
$242B
$477K 0.52%
+4,320
New +$444K
SPGI icon
55
S&P Global
SPGI
$120B
$465K 0.5%
+934
New +$474K
AXP icon
56
American Express
AXP
$230B
$461K 0.5%
+1,553
New +$446K
WFC icon
57
Wells Fargo
WFC
$267B
$461K 0.5%
+6,557
New +$448K
NEE icon
58
NextEra Energy
NEE
$178B
$460K 0.5%
+6,413
New +$498K
GS icon
59
Goldman Sachs
GS
$302B
$441K 0.48%
+771
New +$430K
ETN icon
60
Eaton
ETN
$177B
$441K 0.48%
+1,329
New +$466K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$416K 0.45%
+2,001
New +$455K
CAT icon
62
Caterpillar
CAT
$395B
$399K 0.43%
+1,100
New +$427K
PGR icon
63
Progressive
PGR
$124B
$398K 0.43%
+1,661
New +$418K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.43%
+5,621
New +$415K
LMT icon
65
Lockheed Martin
LMT
$138B
$393K 0.42%
+809
New +$441K
USB icon
66
US Bancorp
USB
$100B
$392K 0.42%
+8,197
New +$403K
PRI icon
67
Primerica
PRI
$9.65B
$387K 0.42%
+1,426
New +$404K
SSD icon
68
Simpson Manufacturing
SSD
$8.09B
$385K 0.42%
+2,320
New +$425K
HON icon
69
Honeywell
HON
$77.3B
$383K 0.41%
+1,797
New +$375K
AMD icon
70
Advanced Micro Devices
AMD
$761B
$380K 0.41%
+3,149
New +$453K
BKNG icon
71
Booking.com
BKNG
$158B
$368K 0.4%
+1,850
New +$356K
AXON
72
Axon Enterprise
AXON
$47.6B
$367K 0.4%
+617
New +$336K
FDX icon
73
FedEx
FDX
$77.4B
$363K 0.39%
+1,291
New +$360K
V icon
74
Visa
V
$674B
$351K 0.38%
+1,112
New +$334K
SBUX icon
75
Starbucks
SBUX
$121B
$345K 0.37%
+3,785
New +$366K
1 2
3
4 5

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.