Alvarez & Marsal Private Wealth Partners, LLC
SEC Form 13F institutional filer · CIK 0002109121
13F-HR · 132 reported holdings · 2026-03-31
Reported long-US-equity value
$0.53B
Top-10 concentration
77.5%
Alvarez & Marsal Private Wealth Partners, LLC — $530M AUM allocation strategy
Alvarez & Marsal Private Wealth Partners, LLC files SEC Form 13F and reports $530M of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.0%, followed by Information Technology 9.2% and Communication Services 7.8%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alvarez & Marsal Private Wealth Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$530M
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +182K sh · +$13.8M+$IVV +35.3K sh · +$7.26M+$NVDA +26.6K sh · +$4.42M
Biggest trims (shares)
−$LIN −7.32K sh · −$3.05M−$V −1.25K sh · −$4.69M−$PEG −1.25K sh · −$98.1K
Exited to nil (held last quarter, gone now)
$TXN ($61.8K last qtr)$STZ ($50.2K last qtr)$SBUX ($49.2K last qtr)$GD ($18.5K last qtr)$CI ($13.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks19.2%—
- Interactive Media & Services7.8%—
- Aerospace & Defense6.4%—
- Systems Software5.5%—
- Transaction & Payment Processing Services5.0%—
- Financial Exchanges & Data3.3%—
- Multi-Sector Holdings2.9%—
- Semiconductors2.2%—
- Other holdings47.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 957K | $71.9M | +182K | 13.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 127K | $36.5M | +6.92K | 6.9% |
| $RTX | RTX Corporation | 176K | $33.9M | +1.2K | 6.4% |
| $BLK | BlackRock Inc | 261K | $29.9M | +182 | 5.7% |
| $MSFT | Microsoft Corporation | 78.6K | $29.1M | +8.6K | 5.5% |
| $V | Visa Inc | 87.7K | $26.5M | -1.25K | 5.0% |
| $SPGI | S&P Global Inc | 88.2K | $17.6M | +0 | 3.3% |
…and 125 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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