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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$93.4B
| $342K | 0.37% |
+4,327
| New | +$347K |
|
77
FTI Consulting
FCN
$4.19B
| $337K | 0.36% |
+1,765
| New | +$364K |
|
78
Ingersoll Rand
IR
$32.9B
| $331K | 0.36% |
+3,656
| New | +$364K |
|
|
BNY
79
Bank of New York Mellon
BNY
$109B
| $316K | 0.34% |
+4,118
| New | +$318K |
|
80
TransDigm Group
TDG
$68.6B
| $316K | 0.34% |
+249
| New | +$328K |
|
81
Cadence Design Systems
CDNS
$90.1B
| $314K | 0.34% |
+1,044
| New | +$303K |
|
|
GRMN
82
Garmin
GRMN
$59.8B
| $313K | 0.34% |
+1,517
| New | +$298K |
|
83
W.W. Grainger
GWW
$61.5B
| $309K | 0.33% |
+293
| New | +$330K |
|
84
Mastercard
MA
$495B
| $303K | 0.33% |
+576
| New | +$298K |
|
85
Emcor
EME
$35.9B
| $302K | 0.33% |
+666
| New | +$315K |
|
86
Linde
LIN
$227B
| $302K | 0.33% |
+722
| New | +$329K |
|
87
Quanta Services
PWR
$100B
| $290K | 0.31% |
+917
| New | +$295K |
|
88
Acushnet Holdings
GOLF
$5.41B
| $290K | 0.31% |
+4,076
| New | +$277K |
|
89
CBRE Group
CBRE
$42.9B
| $288K | 0.31% |
+2,197
| New | +$288K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $288K | 0.31% |
+2,238
| New | +$290K |
|
91
Kinder Morgan
KMI
$70.4B
| $288K | 0.31% |
+10,503
| New | +$274K |
|
92
Broadridge
BR
$19.8B
| $288K | 0.31% |
+1,272
| New | +$285K |
|
93
Moelis & Co
MC
$4.93B
| $283K | 0.31% |
+3,830
| New | +$277K |
|
94
Toro Company
TTC
$9.46B
| $280K | 0.3% |
+3,490
| New | +$293K |
|
|
FISV
95
Fiserv Inc
FISV
$28B
| $279K | 0.3% |
+1,358
| New | +$277K |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $274K | 0.3% |
+3,096
| New | +$281K |
|
97
Gilead Sciences
GILD
$168B
| $271K | 0.29% |
+2,931
| New | +$264K |
|
98
Southern Company
SO
$106B
| $261K | 0.28% |
+3,171
| New | +$278K |
|
99
Motorola Solutions
MSI
$77.3B
| $261K | 0.28% |
+564
| New | +$268K |
|
100
Ecolab
ECL
$79.7B
| $259K | 0.28% |
+1,104
| New | +$274K |
|
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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.