Measured Wealth Private Client 13F annual report
Measured Wealth Private Client is an investment fund managing more than $285 billion ran by Edward Benway. There are currently 156 companies in Mr. Benway’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $104 billion.
$285 billion Assets Under Management (AUM)
As of 5th August 2024, Measured Wealth Private Client’s top holding is 1,501,433 shares of Spdr Ser Tr currently worth over $87.4 billion and making up 30.7% of the portfolio value.
In addition, the fund holds 29,866 shares of Spdr S&p 500 Etf Tr worth $16.3 billion.
The third-largest holding is Vanguard Whitehall Fds worth $15.5 billion and the next is Select Sector Spdr Tr worth $37.4 billion, with 300,778 shares owned.
Currently, Measured Wealth Private Client's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Measured Wealth Private Client
The Measured Wealth Private Client office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Edward Benway serves as the CCO/Managing Member at Measured Wealth Private Client.
Recent trades
In the most recent 13F filing, Measured Wealth Private Client revealed that it had opened a new position in
Innovative Indl Pptys Inc and bought 7,603 shares worth $830 million.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
272 additional shares.
This makes their stake in Vanguard Whitehall Fds total 130,701 shares worth $15.5 billion.
On the other hand, there are companies that Measured Wealth Private Client is getting rid of from its portfolio.
Measured Wealth Private Client closed its position in Molson Coors Beverage on 12th August 2024.
It sold the previously owned 13,637 shares for $917 million.
Edward Benway also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $87.4 billion and 1,501,433 shares.
One of the smaller hedge funds
The two most similar investment funds to Measured Wealth Private Client are Westend Capital Management and Jentner Corp. They manage $285 billion and $285 billion respectively.
Edward Benway investment strategy
Measured Wealth Private Client’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Measured Wealth Private Client trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.41%
1,501,433
|
$87,430,165,000 | 30.71% |
| Spdr S&p 500 Etf Tr |
13.35%
29,866
|
$16,253,539,000 | 5.71% |
| Vanguard Whitehall Fds |
0.21%
130,701
|
$15,501,136,000 | 5.45% |
| Select Sector Spdr Tr |
12.28%
300,778
|
$37,372,957,000 | 13.13% |
| Spdr Gold Tr |
7.76%
48,696
|
$10,470,056,000 | 3.68% |
| Apple Inc |
0.17%
23,328
|
$4,913,449,000 | 1.73% |
| Ishares Tr |
16.17%
170,829
|
$20,588,214,000 | 7.23% |
| NVIDIA Corp |
924.52%
36,637
|
$4,526,162,000 | 1.59% |
| Microsoft Corporation |
0.71%
7,971
|
$3,562,568,000 | 1.25% |
| Broadcom Inc |
9.28%
1,808
|
$2,902,798,000 | 1.02% |
| Vanguard Index Fds |
2.89%
17,179
|
$4,561,807,000 | 1.60% |
| Dimensional Etf Trust |
12.48%
84,798
|
$4,218,167,000 | 1.48% |
| Mgic Invt Corp Wis |
3.10%
62,385
|
$1,344,397,000 | 0.47% |
| Block H & R Inc |
23.04%
23,864
|
$1,294,145,000 | 0.45% |
| Unitedhealth Group Inc |
2.79%
2,507
|
$1,276,715,000 | 0.45% |
| JPMorgan Chase & Co. |
14.69%
6,138
|
$1,241,472,000 | 0.44% |
| Manulife Finl Corp |
10.46%
45,562
|
$1,212,860,000 | 0.43% |
| Cambria Etf Tr |
0.28%
32,513
|
$1,118,772,000 | 0.39% |
| Exxon Mobil Corp. |
3.86%
8,717
|
$1,003,521,000 | 0.35% |
| Valero Energy Corp. |
5.83%
6,386
|
$1,001,069,000 | 0.35% |
| Scorpio Tankers Inc |
5.36%
12,057
|
$980,114,000 | 0.34% |
| Iron Mtn Inc Del |
9.36%
10,521
|
$942,892,000 | 0.33% |
| Reinsurance Grp Of America I |
6.40%
4,557
|
$935,415,000 | 0.33% |
| Applied Indl Technologies In |
1.77%
4,818
|
$934,692,000 | 0.33% |
| Eli Lilly & Co |
1.60%
1,013
|
$917,150,000 | 0.32% |
| Molson Coors Beverage Company |
Closed
13,637
|
$917,088,000 | |
| First Tr Exchange-traded Fd |
48.17%
9,056
|
$905,419,000 | 0.32% |
| Caterpillar Inc. |
27.08%
2,675
|
$891,043,000 | 0.31% |
| Owens Corning |
83.86%
5,058
|
$878,676,000 | 0.31% |
| Ryder Sys Inc |
24.02%
7,052
|
$873,602,000 | 0.31% |
| Steel Dynamics Inc. |
0.85%
6,662
|
$862,729,000 | 0.30% |
| Reliance Inc. |
Closed
2,581
|
$862,519,000 | |
| Northeast Bk Lewiston Me |
No change
14,104
|
$858,392,000 | 0.30% |
| Enact Holdings Inc |
11.33%
27,376
|
$839,348,000 | 0.29% |
| Innovative Indl Pptys Inc |
Opened
7,603
|
$830,400,000 | 0.29% |
| Janus Henderson Group plc |
Opened
23,738
|
$800,208,000 | 0.28% |
| Essent Group Ltd |
10.12%
14,200
|
$797,898,000 | 0.28% |
| Viatris Inc. |
28.40%
73,678
|
$783,197,000 | 0.28% |
| Dell Technologies Inc |
Opened
5,673
|
$782,363,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
23.91%
44,390
|
$770,609,000 | 0.27% |
| Builders Firstsource Inc |
Closed
3,675
|
$766,421,000 | |
| Abbvie Inc |
2.93%
4,410
|
$756,404,000 | 0.27% |
| Radian Group, Inc. |
13.19%
23,597
|
$733,867,000 | 0.26% |
| Cencora Inc. |
36.78%
3,232
|
$728,170,000 | 0.26% |
| Merck & Co Inc |
6.86%
5,811
|
$719,402,000 | 0.25% |
| Ares Capital Corp |
6.02%
34,254
|
$713,853,000 | 0.25% |
| Johnson & Johnson |
3.70%
4,861
|
$710,484,000 | 0.25% |
| Boise Cascade Co |
11.91%
5,901
|
$703,517,000 | 0.25% |
| Mcdonalds Corp |
3.04%
2,573
|
$655,709,000 | 0.23% |
| Alphabet Inc |
0.22%
5,925
|
$1,082,259,000 | 0.38% |
| First Bancorp P R |
18.17%
34,850
|
$637,407,000 | 0.22% |
| Barclays Bank PLC |
23.01%
19,615
|
$628,857,000 | 0.22% |
| Gap, Inc. |
Opened
26,127
|
$624,174,000 | 0.22% |
| Mueller Inds Inc |
2.17%
10,752
|
$612,219,000 | 0.22% |
| Artisan Partners Asset Mgmt |
39.54%
14,731
|
$607,948,000 | 0.21% |
| Penske Automotive Grp Inc |
Closed
3,739
|
$605,681,000 | |
| Cna Finl Corp |
20.33%
13,027
|
$600,154,000 | 0.21% |
| Vanguard World Fd |
No change
1,837
|
$577,280,000 | 0.20% |
| Pepsico Inc |
6.11%
3,491
|
$575,771,000 | 0.20% |
| Lennar Corp. |
1.00%
3,719
|
$557,367,000 | 0.20% |
| Invesco Exchange Traded Fd T |
45.95%
14,394
|
$835,956,000 | 0.29% |
| Motorola Solutions Inc |
4.43%
1,424
|
$549,735,000 | 0.19% |
| Chord Energy Corporation |
72.17%
3,266
|
$547,643,000 | 0.19% |
| Ssga Active Etf Tr |
67.52%
13,035
|
$544,863,000 | 0.19% |
| Weatherford Intl Plc |
10.09%
4,428
|
$542,209,000 | 0.19% |
| Taylor Morrison Home Corp. |
0.31%
9,774
|
$541,871,000 | 0.19% |
| Home Depot, Inc. |
1.07%
1,570
|
$540,457,000 | 0.19% |
| Allison Transmission Hldgs I |
84.07%
6,954
|
$527,809,000 | 0.19% |
| Msc Indl Direct Inc |
Closed
5,432
|
$527,121,000 | |
| Medtronic Plc |
No change
6,598
|
$519,329,000 | 0.18% |
| Linde Plc. |
No change
1,161
|
$509,458,000 | 0.18% |
| Canadian Imperial Bk Comm To |
46.61%
10,302
|
$489,757,000 | 0.17% |
| Jabil Inc |
50.68%
4,495
|
$489,011,000 | 0.17% |
| Amazon.com Inc. |
0.44%
2,503
|
$483,659,000 | 0.17% |
| Blue Owl Capital Corporation |
53.27%
31,165
|
$478,694,000 | 0.17% |
| Ishares Inc |
7.90%
8,291
|
$474,328,000 | 0.17% |
| Oshkosh Corp |
37.27%
4,331
|
$468,614,000 | 0.16% |
| Murphy USA Inc |
Opened
997
|
$468,052,000 | 0.16% |
| Applied Matls Inc |
12.89%
1,979
|
$467,024,000 | 0.16% |
| Netapp Inc |
Opened
3,614
|
$465,483,000 | 0.16% |
| Aercap Holdings Nv |
26.60%
4,988
|
$464,882,000 | 0.16% |
| Interactive Brokers Group In |
Opened
3,718
|
$455,827,000 | 0.16% |
| NextEra Energy Inc |
0.84%
6,341
|
$449,006,000 | 0.16% |
| Dover Corp. |
No change
2,443
|
$440,839,000 | 0.15% |
| Flex Ltd |
13.37%
14,903
|
$439,489,000 | 0.15% |
| Unum Group |
Closed
8,186
|
$439,261,000 | |
| Lowes Cos Inc |
3.16%
1,992
|
$439,156,000 | 0.15% |
| Arch Cap Group Ltd |
Opened
4,259
|
$429,691,000 | 0.15% |
| Accenture Plc Ireland |
9.58%
1,415
|
$429,287,000 | 0.15% |
| General Mtrs Co |
Opened
9,125
|
$423,948,000 | 0.15% |
| Leidos Holdings Inc |
Opened
2,883
|
$420,572,000 | 0.15% |
| Paccar Inc. |
24.58%
4,048
|
$416,701,000 | 0.15% |
| Celestica, Inc. |
Opened
7,195
|
$412,489,000 | 0.14% |
| Automatic Data Processing In |
1.12%
1,715
|
$409,353,000 | 0.14% |
| Visa Inc |
No change
1,554
|
$407,878,000 | 0.14% |
| Amphenol Corp. |
99.93%
5,998
|
$404,085,000 | 0.14% |
| Resideo Technologies Inc |
Opened
20,628
|
$403,484,000 | 0.14% |
| Coca Cola Cons Inc |
15.51%
365
|
$396,036,000 | 0.14% |
| Aflac Inc. |
No change
4,402
|
$393,143,000 | 0.14% |
| GMS Inc |
10.07%
4,844
|
$390,475,000 | 0.14% |
| AMGEN Inc. |
0.33%
1,215
|
$379,709,000 | 0.13% |
| Fs Kkr Cap Corp |
Closed
19,847
|
$378,482,000 | |
| Morgan Stanley |
5.90%
3,874
|
$376,475,000 | 0.13% |
| Cigna Group (The) |
12.86%
1,125
|
$371,891,000 | 0.13% |
| Huntington Ingalls Inds Inc |
Closed
1,270
|
$370,167,000 | |
| Stifel Finl Corp |
Opened
4,365
|
$367,315,000 | 0.13% |
| Analog Devices Inc. |
No change
1,607
|
$366,814,000 | 0.13% |
| Gilead Sciences, Inc. |
Closed
4,977
|
$364,565,000 | |
| Terex Corp. |
Closed
5,638
|
$363,087,000 | |
| Applovin Corp |
43.76%
4,356
|
$362,506,000 | 0.13% |
| Matson Inc |
18.65%
2,767
|
$362,394,000 | 0.13% |
| Mckesson Corporation |
11.86%
613
|
$358,017,000 | 0.13% |
| Commvault Sys Inc |
Opened
2,922
|
$355,228,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
860
|
$349,848,000 | 0.12% |
| Canadian Nat Res Ltd |
119.49%
9,754
|
$347,242,000 | 0.12% |
| Procter And Gamble Co |
0.19%
2,103
|
$346,827,000 | 0.12% |
| Phillips 66 |
1.34%
2,427
|
$342,565,000 | 0.12% |
| RTX Corp |
0.65%
3,386
|
$339,921,000 | 0.12% |
| Axis Cap Hldgs Ltd |
6.02%
4,791
|
$338,484,000 | 0.12% |
| Abbott Labs |
1.07%
3,250
|
$337,708,000 | 0.12% |
| Stride Inc |
Opened
4,759
|
$335,510,000 | 0.12% |
| Vanguard Specialized Funds |
No change
1,824
|
$332,971,000 | 0.12% |
| Otter Tail Corporation |
20.49%
3,757
|
$329,076,000 | 0.12% |
| Invesco Db Multi-sector Comm |
Closed
12,999
|
$321,855,000 | |
| Itron Inc. |
Opened
3,249
|
$321,521,000 | 0.11% |
| Cisco Sys Inc |
35.69%
6,762
|
$321,263,000 | 0.11% |
| Organon & Co |
Opened
15,494
|
$320,726,000 | 0.11% |
| UFP Industries Inc |
34.87%
2,860
|
$320,320,000 | 0.11% |
| Becton Dickinson & Co. |
1.84%
1,331
|
$311,068,000 | 0.11% |
| Blackrock Inc. |
No change
395
|
$310,991,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
68.78%
4,708
|
$305,767,000 | 0.11% |
| Union Pac Corp |
No change
1,336
|
$302,270,000 | 0.11% |
| Marathon Pete Corp |
16.87%
1,734
|
$300,814,000 | 0.11% |
| Kroger Co. |
Opened
5,992
|
$299,181,000 | 0.11% |
| Comcast Corp New |
34.08%
7,532
|
$294,953,000 | 0.10% |
| Axon Enterprise Inc |
No change
1,000
|
$294,240,000 | 0.10% |
| Expedia Group Inc |
Closed
2,091
|
$288,035,000 | |
| VanEck ETF Trust |
43.06%
1,087
|
$283,381,000 | 0.10% |
| Old Rep Intl Corp |
10.19%
8,989
|
$277,760,000 | 0.10% |
| Meritage Homes Corp. |
40.27%
1,710
|
$276,764,000 | 0.10% |
| Core & Main, Inc. |
39.01%
5,543
|
$271,274,000 | 0.10% |
| Alpha Metallurgical Resour I |
Closed
819
|
$271,228,000 | |
| Assured Guaranty Ltd |
Closed
3,065
|
$267,421,000 | |
| General Dynamics Corp. |
No change
919
|
$266,639,000 | 0.09% |
| Brinks Co |
14.73%
2,593
|
$265,523,000 | 0.09% |
| East West Bancorp, Inc. |
No change
3,615
|
$264,726,000 | 0.09% |
| Hsbc Hldgs Plc |
Closed
6,724
|
$264,657,000 | |
| Illinois Tool Wks Inc |
1.28%
1,110
|
$263,026,000 | 0.09% |
| Alkermes plc |
Closed
9,682
|
$262,092,000 | |
| CVS Health Corp |
Closed
3,158
|
$251,882,000 | |
| ON Semiconductor Corp. |
Closed
3,387
|
$249,114,000 | |
| Group 1 Automotive, Inc. |
Closed
846
|
$247,227,000 | |
| Autoliv Inc. |
Closed
2,032
|
$244,714,000 | |
| Snap-on, Inc. |
No change
930
|
$243,093,000 | 0.09% |
| Bancolombia S.A. |
Opened
7,329
|
$239,292,000 | 0.08% |
| Mondelez International Inc. |
3.43%
3,621
|
$236,958,000 | 0.08% |
| Tanger Inc. |
Opened
8,680
|
$235,315,000 | 0.08% |
| Nucor Corp. |
60.25%
1,486
|
$234,907,000 | 0.08% |
| Bristol-Myers Squibb Co. |
11.05%
5,636
|
$234,063,000 | 0.08% |
| Meta Platforms Inc |
3.20%
451
|
$227,563,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
14.55%
417
|
$223,128,000 | 0.08% |
| Costco Whsl Corp New |
Opened
261
|
$221,847,000 | 0.08% |
| Coca-Cola Co |
No change
3,336
|
$212,317,000 | 0.07% |
| Texas Instrs Inc |
Opened
1,087
|
$211,454,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,572
|
$210,055,000 | |
| Godaddy Inc |
Opened
1,501
|
$209,705,000 | 0.07% |
| Worthington Enterprises Inc. |
Closed
3,354
|
$208,719,000 | |
| TD Synnex Corp |
Opened
1,788
|
$206,335,000 | 0.07% |
| Nike, Inc. |
Closed
2,191
|
$205,910,000 | |
| Honeywell International Inc |
Opened
964
|
$205,853,000 | 0.07% |
| Prudential Finl Inc |
Opened
1,746
|
$204,614,000 | 0.07% |
| Norfolk Southn Corp |
17.56%
953
|
$204,600,000 | 0.07% |
| Cardinal Health, Inc. |
73.80%
2,067
|
$203,227,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
903
|
$202,796,000 | 0.07% |
| Spdr Ser Tr |
Closed
3,295
|
$202,725,000 | |
| Paychex Inc. |
Closed
1,648
|
$202,374,000 | |
| Avnet, Inc. |
76.20%
3,891
|
$200,348,000 | 0.07% |
| Atkore Inc |
63.97%
1,484
|
$200,236,000 | 0.07% |
| Brookline Bancorp, Inc. |
18.98%
11,732
|
$97,962,000 | 0.03% |
| Zevra Therapeutics Inc |
No change
10,000
|
$49,000,000 | 0.02% |
| Citius Pharmaceuticals Inc |
No change
10,000
|
$5,837,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 181 holdings | |||
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