Corepath Wealth Partners 13F annual report

Corepath Wealth Partners is an investment fund managing more than $94.8 billion ran by Jacqueline Battista. There are currently 11 companies in Mrs. Battista’s portfolio. The largest investments include Ishares Tr and Spdr Gold Tr, together worth $90.7 billion.

$94.8 billion Assets Under Management (AUM)

As of 5th July 2024, Corepath Wealth Partners’s top holding is 789,532 shares of Ishares Tr currently worth over $84.4 billion and making up 89.0% of the portfolio value. In addition, the fund holds 29,139 shares of Spdr Gold Tr worth $6.36 billion. The third-largest holding is Vanguard Index Fds worth $1.12 billion and the next is Intel worth $614 million, with 18,055 shares owned.

Currently, Corepath Wealth Partners's portfolio is worth at least $94.8 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 Corepath Wealth Partners

The Corepath Wealth Partners office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jacqueline Battista serves as the Chief Compliance Officer at Corepath Wealth Partners.

Recent trades

In the most recent 13F filing, Corepath Wealth Partners revealed that it had opened a new position in Amazon.com and bought 1,427 shares worth $284 million. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 32.5% of the fund's Consumer Discretionary sector allocation and has grown its share price by 49.1% in the past year.

The investment fund also strengthened its position in Spdr Gold Tr by buying 248 additional shares. This makes their stake in Spdr Gold Tr total 29,139 shares worth $6.36 billion.

On the other hand, Jacqueline Battista disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $84.4 billion and 789,532 shares.

One of the smallest hedge funds

The two most similar investment funds to Corepath Wealth Partners are Walker Services and Florin Court Capital LL.P.. They manage $94.8 billion and $94.6 billion respectively.

Jacqueline Battista investment strategy

Corepath Wealth Partners’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 45.5% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $884 billion.

The complete list of Corepath Wealth Partners trades based on 13F SEC filings

These positions were updated on July 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
Ishares Tr	1.16% 789,532	$84,357,693,000	88.98%
Spdr Gold Tr	0.86% 29,139	$6,357,838,000	6.71%
Vanguard Index Fds	28.54% 5,693	$1,117,316,000	1.18%
Intel Corp.	0.01% 18,055	$613,680,000	0.65%
Apple Inc	2.86% 2,592	$590,485,000	0.62%
Microsoft Corporation	86.58% 959	$447,189,000	0.47%
Amazon.com Inc.	Opened 1,427	$284,379,000	0.30%
Vanguard Scottsdale Fds	Opened 3,397	$277,603,000	0.29%
NVIDIA Corp	Opened 2,163	$277,343,000	0.29%
Johnson Johnson	7.10% 1,901	$276,557,000	0.29%
Jpmorgan Chase Co.	Opened 982	$201,374,000	0.21%
No transactions found
Showing first 500 out of 11 holdings