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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 | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$12.9B
| $256K | 0.28% |
+1,260
| New | +$262K |
|
102
iShares Core S&P 500 ETF
IVV
$902B
| $255K | 0.27% |
+433
| New | +$256K |
|
103
Landstar System
LSTR
$6B
| $250K | 0.27% |
+1,455
| New | +$266K |
|
104
CorVel
CRVL
$3.09B
| $250K | 0.27% |
+2,244
| New | +$251K |
|
105
Kadant
KAI
$4B
| $243K | 0.26% |
+705
| New | +$256K |
|
106
Eli Lilly
LLY
$1.09T
| $240K | 0.26% |
+311
| New | +$258K |
|
107
Medtronic
MDT
$115B
| $238K | 0.26% |
+2,984
| New | +$258K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $236K | 0.25% |
+2,032
| New | +$236K |
|
109
Target
TGT
$69B
| $233K | 0.25% |
+1,725
| New | +$247K |
|
110
Chevron
CVX
$385B
| $228K | 0.25% |
+1,574
| New | +$241K |
|
111
Thermo Fisher Scientific
TMO
$223B
| $220K | 0.24% |
+423
| New | +$233K |
|
112
iShares Silver Trust
SLV
$31.6B
| $219K | 0.24% |
+8,315
| New | +$238K |
|
113
Automatic Data Processing
ADP
$108B
| $213K | 0.23% |
+729
| New | +$215K |
|
114
Invesco QQQ Trust
QQQ
$478B
| $213K | 0.23% |
+416
| New | +$210K |
|
115
United Parcel Service
UPS
$88.5B
| $210K | 0.23% |
+1,667
| New | +$219K |
|
116
Merck
MRK
$321B
| $210K | 0.23% |
+2,110
| New | +$218K |
|
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $209K | 0.23% |
+4,413
| New | +$211K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $208K | 0.22% |
+2,735
| New | +$218K |
|
119
Trane Technologies
TT
$106B
| $205K | 0.22% |
+556
| New | +$221K |
|
120
Solventum
SOLV
$14.4B
| $205K | 0.22% |
+3,098
| New | +$217K |
|
121
RBC Bearings
RBC
$17.6B
| $205K | 0.22% |
+684
| New | +$211K |
|
122
TJX Companies
TJX
$173B
| $202K | 0.22% |
+1,668
| New | +$199K |
|
123
Saic
SAIC
$5.28B
| $201K | 0.22% |
+1,799
| New | +$237K |
|
124
CALL
Pfizer
PFE
$151B
| $159K | 0.17% |
+6,000
| New | +$163K |
|
125
Park Aerospace
PKE
$810M
| $150K | 0.16% |
+10,269
| New | +$148K |
|
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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.