Filed: 11/7/2022ACC: 0001598340-22-000004
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $395.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$395.5K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$260.7K65.9%
CL A$26.0K6.6%
RUSSELL 2000 ETF$14.3K3.6%
CAP STK CL C$10.1K2.6%
MSCI JPN ETF NEW$8.4K2.1%
COM NEW$8.4K2.1%
CL B$7.8K2.0%
Portfolio Concentration
Top 3$45.3K11.5%
4–10$75.1K19.0%
11–25$101.7K25.7%
Rest$173.3K43.8%
Top 3 weight
11.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares119K
TypeSH
Market value$16.5K
4.17%
Sole
119K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.17K
TypeSH
Market value$14.5K
3.67%
Sole
62.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.25K
TypeSH
Market value$14.3K
3.62%
Sole
86.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.68K
TypeSH
Market value$14.0K
3.55%
Sole
27.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.80K
TypeSH
Market value$11.7K
2.95%
Sole
102.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.48K
TypeSH
Market value$10.4K
2.63%
Sole
36.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.43K
TypeSH
Market value$10.4K
2.63%
Sole
63.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.79K
TypeSH
Market value$10.1K
2.56%
Sole
104.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.31K
TypeSH
Market value$9.7K
2.44%
Sole
36.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.23K
TypeSH
Market value$8.9K
2.25%
Sole
54.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.72K
TypeSH
Market value$8.4K
2.13%
Sole
172.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares101.88K
TypeSH
Market value$8.0K
2.03%
Sole
101.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.25K
TypeSH
Market value$7.8K
1.98%
Sole
30.25K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares18.70K
TypeSH
Market value$7.7K
1.95%
Sole
18.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.80K
TypeSH
Market value$7.6K
1.92%
Sole
24.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41.98K
TypeSH
Market value$7.5K
1.89%
Sole
41.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.85K
TypeSH
Market value$6.8K
1.71%
Sole
17.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.28K
TypeSH
Market value$6.2K
1.58%
Sole
12.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.36K
TypeSH
Market value$6.1K
1.55%
Sole
39.36K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares27.93K
TypeSH
Market value$6.1K
1.53%
Sole
27.93K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares159.44K
TypeSH
Market value$6.0K
1.52%
Sole
159.44K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares147.79K
TypeSH
Market value$6.0K
1.51%
Sole
147.79K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares101.49K
TypeSH
Market value$5.9K
1.50%
Sole
101.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.39K
TypeSH
Market value$5.9K
1.49%
Sole
21.39K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares88.22K
TypeSH
Market value$5.6K
1.43%
Sole
88.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119K | SH | $16.5K 4.17% | 119K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.17K | SH | $14.5K 3.67% | 62.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.25K | SH | $14.3K 3.62% | 86.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.68K | SH | $14.0K 3.55% | 27.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.80K | SH | $11.7K 2.95% | 102.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.48K | SH | $10.4K 2.63% | 36.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.43K | SH | $10.4K 2.63% | 63.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.79K | SH | $10.1K 2.56% | 104.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.31K | SH | $9.7K 2.44% | 36.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.23K | SH | $8.9K 2.25% | 54.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 172.72K | SH | $8.4K 2.13% | 172.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 101.88K | SH | $8.0K 2.03% | 101.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.25K | SH | $7.8K 1.98% | 30.25K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 18.70K | SH | $7.7K 1.95% | 18.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.80K | SH | $7.6K 1.92% | 24.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41.98K | SH | $7.5K 1.89% | 41.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.85K | SH | $6.8K 1.71% | 17.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.28K | SH | $6.2K 1.58% | 12.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.36K | SH | $6.1K 1.55% | 39.36K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.93K | SH | $6.1K 1.53% | 27.93K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 159.44K | SH | $6.0K 1.52% | 159.44K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 147.79K | SH | $6.0K 1.51% | 147.79K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 101.49K | SH | $5.9K 1.50% | 101.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.39K | SH | $5.9K 1.49% | 21.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 88.22K | SH | $5.6K 1.43% | 88.22K | 0.00 | 0.00 |
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