ALVAREZ & MARSAL PRIVATE WEALTH PARTNERS, LLC

PrivateCIK: 2109121
Location

WEST PALM BEACH, FL

177
Positions
$712.16M
Total AUM (reported)
6.47M
Total Shares

Allocation by class

TOTAL AUM$712.16M177 positions
COM$141.64M19.9%
S&P500 QUALITY$71.93M10.1%
TAX EXEMPT BD$71.27M10.0%
TR UNIT$68.11M9.6%
GMO US QUALITY E$62.53M8.8%
UNIT SER 1$55.79M7.8%
S&P 500 ETF SHS$41.07M5.8%

Portfolio Concentration

Top 329.7%4–1040.3%11–2519.7%Rest10.4%TOP 1070.0%0%100%
Top 3$211.31M29.7%
4–10$286.93M40.3%
11–25$140.02M19.7%
Rest$73.91M10.4%

Top 3 weight

29.7%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

6.47M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares956.59K
TypeSH
Market value$71.93M
10.10%
Sole
956.59K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares1.43M
TypeSH
Market value$71.27M
10.01%
Sole
1.43M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares104.45K
TypeSH
Market value$68.11M
9.56%
Sole
104.45K
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares1.73M
TypeSH
Market value$62.53M
8.78%
Sole
1.73M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares96.67K
TypeSH
Market value$55.79M
7.83%
Sole
96.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares68.73K
TypeSH
Market value$41.07M
5.77%
Sole
68.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares127.03K
TypeSH
Market value$36.53M
5.13%
Sole
127.03K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares175.90K
TypeSH
Market value$33.93M
4.76%
Sole
175.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares78.61K
TypeSH
Market value$29.10M
4.09%
Sole
78.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares247.31K
TypeSH
Market value$27.97M
3.93%
Sole
247.31K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares87.67K
TypeSH
Market value$26.50M
3.72%
Sole
87.67K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares240K
TypeSH
Market value$22.25M
3.12%
Sole
240K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares73.11K
TypeSH
Market value$15.44M
2.17%
Sole
73.11K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares31.85K
TypeSH
Market value$15.26M
2.14%
Sole
31.85K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares130.26K
TypeSH
Market value$9.09M
1.28%
Sole
130.26K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares18.14K
TypeSH
Market value$8.61M
1.21%
Sole
18.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.68K
TypeSH
Market value$7.79M
1.09%
Sole
30.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares44K
TypeSH
Market value$7.67M
1.08%
Sole
44K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares92.95K
TypeSH
Market value$5.96M
0.84%
Sole
92.95K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares65.11K
TypeSH
Market value$5.74M
0.81%
Sole
65.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.79K
TypeSH
Market value$4.12M
0.58%
Sole
19.79K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.01K
TypeSH
Market value$3.72M
0.52%
Sole
12.01K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.67K
TypeSH
Market value$2.84M
0.40%
Sole
9.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.03K
TypeSH
Market value$2.59M
0.36%
Sole
9.03K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares50.96K
TypeSH
Market value$2.45M
0.34%
Sole
50.96K
Shared
0.00
None
0.00
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