We are live on
!
Find out more
TPW
Turn8 Private Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.9M |
| 4 |
NVIDIA
NVDA
|
+$4.62M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.11% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $8.55M | 6.1% |
+150,014
| New | +$8.91M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $6.74M | 4.8% |
+51,130
| New | +$7.05M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $6.51M | 4.64% |
+151,910
| New | +$6.9M |
|
4
Royal Bank of Canada
RY
$289B
| $4.68M | 3.33% |
+27,408
| New | +$3.38M |
|
|
5
NVIDIA
NVDA
$5.27T
| $4.5M | 3.21% |
+33,532
| New | +$4.62M |
|
|
6
Microsoft
MSFT
$3.6T
| $4.49M | 3.2% |
+10,660
| New | +$4.54M |
|
7
Amazon
AMZN
$2.87T
| $4.36M | 3.11% |
+19,854
| New | +$4.06M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $4.34M | 3.09% |
+40,620
| New | +$4.44M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.03M | 2.87% |
+21,288
| New | +$3.72M |
|
10
Apollo Global Management
APO
$78.9B
| $4.03M | 2.87% |
+24,393
| New | +$3.86M |
|
11
Apple
AAPL
$4.62T
| $3.81M | 2.72% |
+15,234
| New | +$3.59M |
|
12
Walmart Inc
WMT
$910B
| $3.78M | 2.69% |
+41,788
| New | +$3.63M |
|
13
Visa
V
$682B
| $3.75M | 2.67% |
+11,872
| New | +$3.57M |
|
14
CGI
GIB
$15.5B
| $3.68M | 2.62% |
+23,798
| New | +$2.67M |
|
15
Canadian Natural Resources
CNQ
$102B
| $3.65M | 2.6% |
+83,338
| New | +$2.81M |
|
16
TSMC
TSM
$2.14T
| $3.55M | 2.53% |
+18,000
| New | +$3.48M |
|
17
JPMorgan Chase
JPM
$950B
| $3.52M | 2.51% |
+14,690
| New | +$3.42M |
|
18
Cameco
CCJ
$42.7B
| $3.49M | 2.49% |
+47,592
| New | +$2.59M |
|
19
Goldman Sachs
GS
$297B
| $3.45M | 2.46% |
+6,031
| New | +$3.36M |
|
20
Lockheed Martin
LMT
$136B
| $3.44M | 2.45% |
+7,079
| New | +$3.86M |
|
21
Blackrock
BLK
$179B
| $3.36M | 2.4% |
+3,280
| New | +$3.33M |
|
22
Costco
COST
$424B
| $3.31M | 2.36% |
+3,608
| New | +$3.35M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.3M | 2.35% |
+7,281
| New | +$3.36M |
|
24
Digital Realty Trust
DLR
$71.2B
| $3.25M | 2.32% |
+18,350
| New | +$3.26M |
|
25
Waste Management
WM
$90B
| $3.18M | 2.27% |
+15,751
| New | +$3.38M |
|
Similar funds
PA
SG
SSCM
PF
SHFC
AIM
KCM
BM
Turn8 Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Turn8 Private Wealth, which disclosed 45 positions worth $140M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 150,014 shares worth $8.55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- Turn8 Private Wealth's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 150,014 shares worth $8.55M.
- Turn8 Private Wealth's ten largest holdings make up 37% of its $140M portfolio in Q4 2024.
- Turn8 Private Wealth disclosed 45 positions in Q4 2024, its first 13F filing on record.
Based on Turn8 Private Wealth's 13F filing for Q4 2024, filed 28 May 2025.