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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.01M | 6.48% |
+10,253
| New | +$6.04M |
|
|
2
Apple
AAPL
$4.54T
| $5.66M | 6.1% |
+22,583
| New | +$5.32M |
|
|
3
UnitedHealth
UNH
$376B
| $4.09M | 4.42% |
+8,091
| New | +$4.6M |
|
|
4
Microsoft
MSFT
$3.45T
| $3.46M | 3.73% |
+8,207
| New | +$3.5M |
|
|
5
NVIDIA
NVDA
$4.86T
| $2.74M | 2.95% |
+20,376
| New | +$2.81M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $2.67M | 2.88% |
+14,041
| New | +$2.48M |
|
7
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.44M | 2.64% |
+24,520
| New | +$2.41M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 2.54% |
+37,825
| New | +$2.43M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.1M | 2.27% |
+37,184
| New | +$2.18M |
|
10
Blackrock
BLK
$169B
| $1.76M | 1.9% |
+1,715
| New | +$1.74M |
|
11
Cisco
CSCO
$457B
| $1.7M | 1.84% |
+28,766
| New | +$1.64M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $1.59M | 1.72% |
+7,206
| New | +$1.64M |
|
13
Stryker
SYK
$125B
| $1.59M | 1.71% |
+4,413
| New | +$1.64M |
|
14
Costco
COST
$422B
| $1.55M | 1.68% |
+1,697
| New | +$1.57M |
|
15
Amazon
AMZN
$2.92T
| $1.45M | 1.56% |
+6,611
| New | +$1.35M |
|
16
Tesla
TSLA
$1.23T
| $1.38M | 1.49% |
+3,424
| New | +$1.1M |
|
17
JPMorgan Chase
JPM
$935B
| $1.31M | 1.42% |
+5,477
| New | +$1.28M |
|
18
KLA
KLAC
$239B
| $1.2M | 1.3% |
+19,070
| New | +$1.29M |
|
19
Accenture
ACN
$102B
| $1.2M | 1.29% |
+3,403
| New | +$1.22M |
|
20
Intuitive Surgical
ISRG
$127B
| $1.08M | 1.17% |
+2,071
| New | +$1.08M |
|
21
Emerson Electric
EMR
$83.9B
| $1.08M | 1.16% |
+8,697
| New | +$1.05M |
|
22
Intercontinental Exchange
ICE
$85.6B
| $936K | 1.01% |
+6,282
| New | +$995K |
|
23
IBM
IBM
$211B
| $907K | 0.98% |
+4,125
| New | +$919K |
|
24
Lowe's Companies
LOW
$117B
| $887K | 0.96% |
+3,594
| New | +$960K |
|
25
3M
MMM
$90.9B
| $868K | 0.94% |
+6,722
| New | +$882K |
|
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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.