Managers / Q2 2022 · view latest →
EFG Private Wealth Management (Americas) Corp.
CIK 0001598340 · 701 BRICKELL AVE, SUITE 1310, MIAMI, FL, 33131 · 305-482-8000
Reported Value
$424M
Q2 2022
Positions
128
Filings on Record
28
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Efg Private Wealth Management (Americas) Corp. reported $424M in U.S.-listed holdings across 128 positions for Q2 2022.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.1% · $344M
- ETP · 16.2% · $69M
- REIT · 1.9% · $8M
- ADR · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $579M | 146 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 135 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $494M | 134 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $514M | 121 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $511M | 122 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 123 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 126 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $463M | 139 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $417M | 137 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $432M | 138 | Aug 29, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $418M | 134 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404.2B | 131 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $395M | 130 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $424M | 128 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $539M | 133 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $595M | 132 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $562M | 135 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $538M | 136 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $489M | 134 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $489M | 140 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $445M | 137 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 123 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $312M | 116 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $379M | 122 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 116 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $351M | 115 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $329M | 115 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $278M | 104 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.