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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 %
98%
Top 10 Hldgs %
37.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.91M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.9M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.58%
2 Financials 19.69%
3 Technology 18.28%
4 Industrials 9.44%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.55M 6.1%
+150,014
New +$8.91M
2024 Q4
0 quarters
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.74M 4.8%
+51,130
New +$7.05M
2024 Q4
0 quarters
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$6.51M 4.64%
+151,910
New +$6.9M
2024 Q4
0 quarters
RY icon
4
Royal Bank of Canada
RY
$264B
$4.68M 3.33%
+27,408
New +$3.38M
2024 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.57T
$4.5M 3.21%
+33,532
New +$4.62M
2024 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$4.49M 3.2%
+10,660
New +$4.54M
2024 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.36M 3.11%
+19,854
New +$4.06M
2024 Q4
0 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$4.34M 3.09%
+40,620
New +$4.44M
2024 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$4.03M 2.87%
+21,288
New +$3.72M
2024 Q4
0 quarters
APO icon
10
Apollo Global Management
APO
$68.1B
$4.03M 2.87%
+24,393
New +$3.86M
2024 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$3.81M 2.72%
+15,234
New +$3.59M
2024 Q4
0 quarters
WMT icon
12
Walmart Inc
WMT
$877B
$3.78M 2.69%
+41,788
New +$3.63M
2024 Q4
0 quarters
V icon
13
Visa
V
$704B
$3.75M 2.67%
+11,872
New +$3.57M
2024 Q4
0 quarters
GIB icon
14
CGI
GIB
$14.4B
$3.68M 2.62%
+23,798
New +$2.67M
2024 Q4
0 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$3.65M 2.6%
+83,338
New +$2.81M
2024 Q4
0 quarters
TSM icon
16
TSMC
TSM
$2.38T
$3.55M 2.53%
+18,000
New +$3.48M
2024 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$3.52M 2.51%
+14,690
New +$3.42M
2024 Q4
0 quarters
CCJ icon
18
Cameco
CCJ
$37.9B
$3.49M 2.49%
+47,592
New +$2.59M
2024 Q4
0 quarters
GS icon
19
Goldman Sachs
GS
$257B
$3.45M 2.46%
+6,031
New +$3.36M
2024 Q4
0 quarters
LMT icon
20
Lockheed Martin
LMT
$117B
$3.44M 2.45%
+7,079
New +$3.86M
2024 Q4
0 quarters
BLK icon
21
Blackrock
BLK
$165B
$3.36M 2.4%
+3,280
New +$3.33M
2024 Q4
0 quarters
COST icon
22
Costco
COST
$420B
$3.31M 2.36%
+3,608
New +$3.35M
2024 Q4
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.3M 2.35%
+7,281
New +$3.36M
2024 Q4
0 quarters
DLR icon
24
Digital Realty Trust
DLR
$65.3B
$3.25M 2.32%
+18,350
New +$3.26M
2024 Q4
0 quarters
WM icon
25
Waste Management
WM
$84B
$3.18M 2.27%
+15,751
New +$3.38M
2024 Q4
0 quarters
1
2

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SSCM
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PF
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SHFC
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AIM
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KCM
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BM
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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 Miscellaneous at 27% of assets, followed by Financials and Technology.

  • 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.