Pack Private Wealth 13F annual report
Pack Private Wealth is an investment fund managing more than $161 billion ran by Derek Swedberg. There are currently 27 companies in Mr. Swedberg’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $99 billion.
$161 billion Assets Under Management (AUM)
As of 26th July 2024, Pack Private Wealth’s top holding is 644,141 shares of Vanguard Tax-managed Fds currently worth over $31.8 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 566,871 shares of Ishares Tr worth $67.2 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $18.4 billion and the next is Graco worth $12.2 billion, with 153,713 shares owned.
Currently, Pack Private Wealth's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pack Private Wealth
The Pack Private Wealth office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Derek Swedberg serves as the Chief Compliance Officer at Pack Private Wealth.
Recent trades
In the most recent 13F filing, Pack Private Wealth revealed that it had opened a new position in
Microsoft and bought 493 shares worth $220 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
17.8%
of the fund's Technology sector allocation and has grown its share price by 27.4% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
14,202 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 644,141 shares worth $31.8 billion.
On the other hand, there are companies that Pack Private Wealth is getting rid of from its portfolio.
Pack Private Wealth closed its position in Cibus Inc on 2nd August 2024.
It sold the previously owned 15,478 shares for $348 million.
Derek Swedberg also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $440 million and 2,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Pack Private Wealth are Goalfusion Wealth Management and Harvest Group Wealth Management. They manage $161 billion and $161 billion respectively.
Derek Swedberg investment strategy
Pack Private Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $468 billion.
The complete list of Pack Private Wealth trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
2.25%
644,141
|
$31,833,448,000 | 19.78% |
| Ishares Tr |
1.53%
566,871
|
$67,171,272,000 | 41.74% |
| Vanguard Intl Equity Index F |
2.66%
419,400
|
$18,352,944,000 | 11.40% |
| Graco Inc. |
No change
153,713
|
$12,186,367,000 | 7.57% |
| Spdr Index Shs Fds |
2.50%
127,384
|
$7,114,396,000 | 4.42% |
| Vanguard Index Fds |
5.51%
86,650
|
$9,727,711,000 | 6.04% |
| C.H. Robinson Worldwide, Inc. |
No change
45,120
|
$3,975,974,000 | 2.47% |
| Unitedhealth Group Inc |
0.13%
7,482
|
$3,810,283,000 | 2.37% |
| Vanguard Admiral Fds Inc |
1.06%
12,735
|
$1,258,307,000 | 0.78% |
| Apple Inc |
4.69%
2,700
|
$568,685,000 | 0.35% |
| Amazon.com Inc. |
1.80%
2,777
|
$536,655,000 | 0.33% |
| Royalty Pharma plc |
No change
17,414
|
$459,207,000 | 0.29% |
| Berkshire Hathaway Inc. |
1.91%
1,120
|
$455,616,000 | 0.28% |
| Alphabet Inc |
1.80%
2,400
|
$440,208,000 | 0.27% |
| Syntax Etf Tr |
No change
8,170
|
$352,836,000 | 0.22% |
| Cibus Inc |
Closed
15,478
|
$347,636,000 | |
| Vanguard Charlotte Fds |
0.38%
6,936
|
$337,575,000 | 0.21% |
| Vanguard Whitehall Fds |
0.04%
4,705
|
$295,992,000 | 0.18% |
| Meta Platforms Inc |
6.30%
574
|
$289,449,000 | 0.18% |
| Clearfield Inc |
No change
7,500
|
$289,200,000 | 0.18% |
| Occidental Pete Corp |
No change
3,990
|
$251,490,000 | 0.16% |
| Blackstone Inc |
No change
2,000
|
$247,600,000 | 0.15% |
| Old Natl Bancorp Ind |
No change
13,078
|
$224,811,000 | 0.14% |
| Microsoft Corporation |
Opened
493
|
$220,346,000 | 0.14% |
| Ecolab, Inc. |
Opened
866
|
$206,108,000 | 0.13% |
| Eli Lilly Co |
Opened
224
|
$202,805,000 | 0.13% |
| Under Armour Inc |
No change
10,271
|
$67,070,000 | 0.04% |
| Sirius XM Holdings Inc |
Opened
18,657
|
$52,799,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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