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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 %
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
CLF icon
126
Cleveland-Cliffs
CLF
$7.12B
$144K 0.16%
+15,298
New +$184K
HBI
127
DELISTED
Hanesbrands
HBI
$92.9K 0.1%
+11,418
New +$89.9K
LYG icon
128
Lloyds Banking Group
LYG
$88.6B
$58.9K 0.06%
+21,655
New +$61.8K
HUMA icon
129
Humacyte
HUMA
$195M
$50.5K 0.05%
+10,000
New +$49.5K
XTNT icon
130
Xtant Medical Holdings
XTNT
$46.3M
$8.86K 0.01%
+20,000
New +$9.69K
2 3 4 5
6

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CWR
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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.