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VWM
Vigilare Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.29M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.09M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
JPMorgan Chase
JPM
|
+$850K |
| 5 |
Alibaba
BABA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$910K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$760K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$753K |
| 4 |
Bank of America
BAC
|
+$570K |
| 5 |
Freeport-McMoran
FCX
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$14.2B
| $298K | 0.32% |
1,092
+68
| +7% | +$21.8K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $296K | 0.32% |
3,573
| – | – |
|
78
Nike
NKE
$62.3B
| $285K | 0.31% |
2,793
-871
| -24% | -$103K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$786M
| $278K | 0.3% |
13,950
| – | – |
|
80
Thermo Fisher Scientific
TMO
$214B
| $278K | 0.3% |
511
-370
| -42% | -$204K |
|
81
Intuit
INTU
$88.1B
| $277K | 0.3% |
718
+65
| +10% | +$26.9K |
|
82
Oracle
ORCL
$413B
| $274K | 0.3% |
3,928
-228
| -5% | -$16.7K |
|
83
Shopify
SHOP
$191B
| $268K | 0.29% |
8,570
+4,760
| +125% | +$203K |
|
84
Caterpillar
CAT
$395B
| $264K | 0.29% |
1,475
-350
| -19% | -$73.8K |
|
85
Medtronic
MDT
$110B
| $263K | 0.29% |
+2,925
| New | +$296K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $257K | 0.28% |
1,365
+41
| +3% | +$8.42K |
|
87
iShares Russell 1000 Value ETF
IWD
$83.2B
| $255K | 0.28% |
1,756
+7
| +0.4% | +$1.09K |
|
88
Honeywell
HON
$76.3B
| $246K | 0.27% |
1,504
-2,174
| -59% | -$390K |
|
89
Intuitive Surgical
ISRG
$132B
| $245K | 0.27% |
1,223
-80
| -6% | -$18.8K |
|
90
American Electric Power
AEP
$68.2B
| $244K | 0.26% |
+2,541
| New | +$252K |
|
|
91
Bank of America
BAC
$441B
| $244K | 0.26% |
7,824
-15,840
| -67% | -$570K |
|
92
Vanguard Total Bond Market
BND
$157B
| $237K | 0.26% |
+3,151
| New | +$240K |
|
93
Microchip Technology
MCHP
$40.4B
| $237K | 0.26% |
4,074
+15
| +0.4% | +$993 |
|
94
CrowdStrike
CRWD
$211B
| $236K | 0.26% |
5,604
-8,096
| -59% | -$367K |
|
95
Delta Air Lines
DAL
$60.5B
| $232K | 0.25% |
+8,000
| New | +$305K |
|
96
Citigroup
C
$224B
| $230K | 0.25% |
+5,000
| New | +$250K |
|
97
SoFi Technologies
SOFI
$23.4B
| $230K | 0.25% |
43,623
-38,278
| -47% | -$259K |
|
98
iShares Semiconductor ETF
SOXX
$47.7B
| $223K | 0.24% |
+1,914
| New | +$258K |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $219K | 0.24% |
4,190
+11
| +0.3% | +$631 |
|
100
Morgan Stanley
MS
$336B
| $218K | 0.24% |
2,870
-819
| -22% | -$67.1K |
|
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Vigilare Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.
- Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
- Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
- Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
- Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
- Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
- Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
- Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.
Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.