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Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$94.1M
Cap. Flow
+$89.5M
Cap. Flow %
52.21%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.7B
$208K 0.12%
1,791
-603
-25% -$70K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$206K 0.12%
4,067
-133
-3% -$6.92K
SOFI icon
103
SoFi Technologies
SOFI
$23.7B
$201K 0.12%
43,703
-8,950
-17% -$44.4K
NOK icon
104
Nokia
NOK
$52.3B
$62.7K 0.04%
13,512
+4
+0% +$18
ADAP
105
DELISTED
Adaptimmune Therapeutics
ADAP
$42K 0.02%
28,800
-8,000
-22% -$13K
AFMD
106
DELISTED
Affimed
AFMD
$13.9K 0.01%
1,125
-890
-44% -$15.6K
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-12,285
Closed -$92K
CCI icon
108
Crown Castle
CCI
$32.2B
– –
-1,811
Closed -$262K
CRWD icon
109
CrowdStrike
CRWD
$218B
– –
-5,032
Closed -$207K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-17,392
Closed -$915K
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-5,505
Closed -$314K
TSLA icon
112
Tesla
TSLA
$1.3T
– –
-1,582
Closed -$420K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,300
Closed -$62K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-9,051
Closed -$598K
GGRP
115
Glimpse Group
GGRP
$18.7M
– –
-19,050
Closed -$101K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,058
Closed -$218K
NVTA
117
DELISTED
Invitae Corporation
NVTA
– –
-12,110
Closed -$30K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,513
Closed -$279K
1 2 3 4
5

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Vigilare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilare Wealth Management held 118 positions worth $171M, up 122% from $77.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $89.5M of net new capital in Q4 2022, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Vigilare Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $30.6M increase.
  • Vigilare Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Vigilare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $915K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2022.
  • Vigilare Wealth Management opened 14 new positions and closed 12 in Q4 2022.
  • Vigilare Wealth Management's portfolio value rose 122% quarter-over-quarter to $171M.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.