Alvarez & Marsal Private Wealth Partners, LLC

CIK

2109121

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $1,172,549

Diversification

Diversified

Filing Date

Global Rank

#2,700 / 8,232 ▲ 365

Top Industry

Internet Content & Information 16.5%

3Y Alpha vs SPY

-10.9%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.7%

SPY

+9.1%

Annualised alpha

-8.7%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−3.3 pts

Top 5

57.1%

−10.8 pts

Top 10

77.7%

−12.1 pts

HHI

838

Diversified−331

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$153,140,456	5
Technology	15.5%	$60,407,517	32
Financial Services	14.3%	$55,709,237	27
Industrials	10.7%	$42,012,573	22
Communication Services	10.5%	$41,026,077	7
Energy	3.5%	$13,686,089	11
Healthcare	2.4%	$9,367,099	20
Consumer Cyclical	2.2%	$8,688,023	11
Consumer Defensive	1.1%	$4,472,155	8
Utilities	0.3%	$1,172,549	3
Basic Materials	0.3%	$983,620	3
Real Estate	0.1%	$233,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,569	44,000	$7,673,600
AAPL	Apple Inc.	+17,125	30,683	$7,787,038
USB	US Bancorp De	+12,732	12,768	$664,063
AMZN	Amazon Com Inc	+10,886	19,787	$4,121,038
CSCO	Cisco Systems, Inc.	+8,710	12,478	$968,168
MSFT	Microsoft Corp	+8,599	78,607	$29,097,953
GOOGL	Alphabet Inc.	+6,921	127,026	$36,527,596
JPM	Jpmorgan Chase & Co	+5,457	9,667	$2,843,644
AVGO	Broadcom Inc.	+4,364	12,010	$3,717,215
KO	Coca Cola Co	+4,017	4,618	$351,198
JNJ	Johnson & Johnson	+3,593	4,083	$998,048
MRK	Merck & Co., Inc.	+3,588	4,029	$484,648
TSLA	Tesla, Inc.	+3,525	4,128	$1,534,584
NFLX	Netflix Inc	+3,280	9,850	$947,077
WMT	Walmart Inc.	+3,270	10,046	$1,248,516
UBER	Uber Technologies, Inc	+3,024	4,050	$291,316
PG	PROCTER & GAMBLE Co	+2,472	2,822	$407,609
ABBV	AbbVie Inc.	+2,428	5,626	$1,223,598
META	Meta Platforms, Inc.	+2,302	4,220	$2,414,388
ORCL	Oracle Corp	+2,236	3,281	$482,667
ABT	Abbott Laboratories	+2,232	2,818	$289,324
BRK-B	Berkshire Hathaway Inc	+2,012	31,850	$15,262,520
LRCX	Lam Research Corp	+1,865	2,425	$518,125
DIS	Walt Disney Co	+1,508	2,162	$208,373
CVX	Chevron Corp	+1,448	2,949	$610,148
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LIN	Linde PLC	−7,317	943	$467,501
V	Visa Inc.	−1,252	87,674	$26,498,589
PEG	Public Service Enterprise Group Inc	−1,245	2,820	$228,279
PHM	Pultegroup Inc/Mi/	−856	2,070	$243,452
PWR	Quanta Services, Inc.	−489	936	$513,882
VLO	Valero Energy Corp/Tx	−478	1,929	$476,617
LNG	Cheniere Energy, Inc.	−230	869	$246,587
BX	Blackstone Inc.	−224	2,063	$237,224
CRWD	CrowdStrike Holdings, Inc.	−58	851	$332,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	65,110	$5,740,097
GS	Goldman Sachs Group Inc	1,651	$1,396,729
XOM	Exxon Mobil Corp	7,602	$1,289,755
AMAT	Applied Materials Inc /De	2,150	$734,848
CAT	Caterpillar Inc	1,025	$726,171
SNDK	Sandisk Corp	1,023	$649,952
MU	Micron Technology Inc	1,861	$628,720
TTE	TotalEnergies SE	6,199	$563,985
CCJ	Cameco Corp	5,149	$559,232
BAC	Bank Of America Corp /De/	11,255	$548,681
AMD	Advanced Micro Devices Inc	2,664	$541,937
EME	EMCOR Group, Inc.	709	$523,461
AIZ	Assurant, Inc.	2,366	$515,338
BAP	Credicorp Ltd	1,508	$511,483
LHX	L3harris Technologies, Inc. /De/	1,481	$511,167
ALL	Allstate Corp	2,370	$491,395
T	At&T Inc.	16,272	$471,725
PLTR	Palantir Technologies Inc.	3,008	$440,010
BN	BROOKFIELD Corp /ON/	10,723	$433,959
MPC	Marathon Petroleum Corp	1,770	$432,198
GE	General Electric Co	1,523	$432,181
SONY	Sony Group Corp	20,667	$427,806
NOC	Northrop Grumman Corp /De/	625	$426,400
IBM	International Business Machines Corp	1,711	$414,729
GSK	GSK plc	7,465	$411,993
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	356	$61,762
STZ	Constellation Brands, Inc.	364	$50,217
SBUX	Starbucks Corp	584	$49,178
GD	General Dynamics Corp	55	$18,516
CI	Cigna Group	50	$13,761
HLT	Hilton Worldwide Holdings Inc.	35	$10,053
ASML	Asml Holding NV	7	$7,489
DGX	Quest Diagnostics Inc	38	$6,594
CHRW	C. H. Robinson Worldwide, Inc.	17	$2,732
NVO	Novo Nordisk A S	42	$2,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,172,549 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	2,219	+526	$619,655	+3.6%	52.85%
NEE	Nextera Energy Inc Utilities	NEW	3,495	NEW	$324,615	NEW	27.68%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,820	-1,245	$228,279	−30.1%	19.47%