Ars Wealth Advisors 13F annual report
Ars Wealth Advisors is an investment fund managing more than $459 million ran by Andrew Swenson. There are currently 108 companies in Mr. Swenson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $87.9 million.
$459 million Assets Under Management (AUM)
As of 4th June 2021, Ars Wealth Advisors’s top holding is 652,884 shares of Ishares Tr currently worth over $48.4 million and making up 10.5% of the portfolio value.
In addition, the fund holds 802,973 shares of Spdr Ser Tr worth $39.5 million.
The third-largest holding is Ssga Active Etf Tr worth $37.5 million and the next is Vanguard Intl Equity Index F worth $24.9 million, with 409,764 shares owned.
Currently, Ars Wealth Advisors's portfolio is worth at least $459 million. 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 Ars Wealth Advisors
The Ars Wealth Advisors office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Andrew Swenson serves as the Chief Compliance Officer at Ars Wealth Advisors.
Recent trades
In the most recent 13F filing, Ars Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 58,612 shares worth $9.75 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
48,948 additional shares.
This makes their stake in Spdr Ser Tr total 802,973 shares worth $39.5 million.
On the other hand, there are companies that Ars Wealth Advisors is getting rid of from its portfolio.
Ars Wealth Advisors closed its position in J P Morgan Exchange-traded F on 11th June 2021.
It sold the previously owned 1,657,854 shares for $46.2 million.
Andrew Swenson also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $48.4 million and 652,884 shares.
One of the smaller hedge funds
The two most similar investment funds to Ars Wealth Advisors are Bluemar Capital Management and Royal Fund Management. They manage $459 million and $459 million respectively.
Andrew Swenson investment strategy
Ars Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
The complete list of Ars Wealth Advisors trades based on 13F SEC filings
These positions were updated on June 11th 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 |
|---|---|---|---|
| J P Morgan Exchange-traded F |
Closed
1,657,854
|
$46,171,000 | |
| Ishares Tr |
27.20%
652,884
|
$48,367,000 | 10.54% |
| Spdr Ser Tr |
6.49%
802,973
|
$39,498,000 | 8.61% |
| Ssga Active Etf Tr |
14.03%
820,229
|
$37,517,000 | 8.17% |
| Vanguard Intl Equity Index F |
41.52%
409,764
|
$24,864,000 | 5.42% |
| Apple Inc |
3.36%
184,306
|
$22,513,000 | 4.91% |
| Invesco Exchange Traded Fd T |
1.24%
1,035,053
|
$19,542,000 | 4.26% |
| Select Sector Spdr Tr |
13.19%
148,903
|
$19,325,000 | 4.21% |
| Procter And Gamble Co |
6.64%
125,141
|
$16,948,000 | 3.69% |
| Microsoft Corporation |
7.17%
69,170
|
$16,308,000 | 3.55% |
| Amazon.com Inc. |
1.17%
3,810
|
$11,788,000 | 2.57% |
| Kimco Rlty Corp |
0.42%
553,466
|
$10,377,000 | 2.26% |
| JPMorgan Chase & Co. |
4.67%
67,131
|
$10,219,000 | 2.23% |
| Spdr Gold Tr |
0.90%
62,107
|
$9,935,000 | 2.16% |
| Exxon Mobil Corp. |
10.47%
177,351
|
$9,902,000 | 2.16% |
| Vanguard Index Fds |
Opened
58,612
|
$9,748,000 | 2.12% |
| Mastercard Incorporated |
6.72%
23,538
|
$8,381,000 | 1.83% |
| CVS Health Corp |
17.41%
106,993
|
$8,049,000 | 1.75% |
| Ishares Tr |
Opened
68,820
|
$8,332,000 | 1.82% |
| Duke Energy Corp. |
1.52%
78,729
|
$7,600,000 | 1.66% |
| Disney Walt Co |
31.07%
39,970
|
$7,375,000 | 1.61% |
| Merck & Co Inc |
28.09%
89,686
|
$6,914,000 | 1.51% |
| Verizon Communications Inc |
9.18%
118,328
|
$6,881,000 | 1.50% |
| Home Depot, Inc. |
1.51%
20,630
|
$6,297,000 | 1.37% |
| Alphabet Inc |
1.67%
4,213
|
$8,708,000 | 1.90% |
| Berkshire Hathaway Inc. |
7.15%
20,633
|
$5,657,000 | 1.23% |
| Intel Corp. |
30.41%
77,566
|
$4,964,000 | 1.08% |
| Raytheon Technologies Corporation |
35.15%
54,382
|
$4,202,000 | 0.92% |
| 3M Co. |
544.35%
21,444
|
$4,132,000 | 0.90% |
| Johnson & Johnson |
1.19%
24,774
|
$4,072,000 | 0.89% |
| Vanguard Scottsdale Fds |
141.26%
49,687
|
$4,477,000 | 0.98% |
| Honeywell International Inc |
8.11%
16,746
|
$3,635,000 | 0.79% |
| Facebook Inc |
6.35%
11,762
|
$3,464,000 | 0.75% |
| Pepsico Inc |
199.32%
23,236
|
$3,287,000 | 0.72% |
| Mcdonalds Corp |
2.16%
12,704
|
$2,847,000 | 0.62% |
| Pfizer Inc. |
2.14%
72,890
|
$2,641,000 | 0.58% |
| Walmart Inc |
5.12%
19,285
|
$2,620,000 | 0.57% |
| Visa Inc |
0.57%
10,602
|
$2,245,000 | 0.49% |
| Pnc Finl Svcs Group Inc |
0.04%
8,188
|
$1,436,000 | 0.31% |
| Salesforce.Com Inc |
141.84%
6,387
|
$1,353,000 | 0.29% |
| Coca-Cola Co |
7.25%
25,262
|
$1,332,000 | 0.29% |
| Lilly Eli & Co |
2.77%
6,538
|
$1,221,000 | 0.27% |
| Lockheed Martin Corp. |
9.37%
2,892
|
$1,068,000 | 0.23% |
| Toronto Dominion Bk Ont |
Closed
18,779
|
$1,059,000 | |
| Renasant Corp. |
No change
25,074
|
$1,038,000 | 0.23% |
| Unitedhealth Group Inc |
9.19%
2,737
|
$1,018,000 | 0.22% |
| The Southern Co. |
1.84%
15,767
|
$980,000 | 0.21% |
| Bk Of America Corp |
3.96%
24,014
|
$929,000 | 0.20% |
| Chevron Corp. |
1.58%
8,783
|
$920,000 | 0.20% |
| Union Pac Corp |
0.05%
3,845
|
$848,000 | 0.18% |
| AT&T Inc. |
2.58%
26,189
|
$793,000 | 0.17% |
| General Mtrs Co |
Opened
13,505
|
$776,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
10.54%
1,834
|
$727,000 | 0.16% |
| NetFlix Inc |
31.14%
1,360
|
$709,000 | 0.15% |
| Abbott Labs |
16.48%
5,801
|
$695,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
3.80%
1,519
|
$693,000 | 0.15% |
| Costco Whsl Corp New |
5.75%
1,918
|
$676,000 | 0.15% |
| NextEra Energy Inc |
2.62%
8,904
|
$673,000 | 0.15% |
| Becton Dickinson & Co |
No change
2,700
|
$657,000 | 0.14% |
| AMGEN Inc. |
3.88%
2,407
|
$599,000 | 0.13% |
| PayPal Holdings Inc |
1.31%
2,324
|
$564,000 | 0.12% |
| Abbvie Inc |
16.13%
5,152
|
$558,000 | 0.12% |
| NVIDIA Corp |
47.14%
1,030
|
$550,000 | 0.12% |
| Southwest Airls Co |
Opened
8,702
|
$531,000 | 0.12% |
| Aflac Inc. |
13.93%
10,109
|
$517,000 | 0.11% |
| CSX Corp. |
6.08%
5,236
|
$505,000 | 0.11% |
| Ark Etf Tr |
Opened
4,150
|
$498,000 | 0.11% |
| Tesla Inc |
4.95%
730
|
$488,000 | 0.11% |
| WEC Energy Group Inc |
Closed
5,253
|
$483,000 | |
| Starbucks Corp. |
0.65%
4,357
|
$476,000 | 0.10% |
| Hershey Company |
No change
2,989
|
$473,000 | 0.10% |
| DaVita Inc |
No change
4,100
|
$442,000 | 0.10% |
| Cisco Sys Inc |
0.14%
8,440
|
$436,000 | 0.10% |
| FirstService Corp |
Closed
2,835
|
$388,000 | |
| Vanguard Tax-managed Intl Fd |
No change
7,722
|
$379,000 | 0.08% |
| Bristol-Myers Squibb Co. |
12.92%
5,992
|
$378,000 | 0.08% |
| American Elec Pwr Co Inc |
4.40%
4,452
|
$377,000 | 0.08% |
| Biogen Inc |
Opened
1,334
|
$373,000 | 0.08% |
| American Wtr Wks Co Inc New |
No change
2,427
|
$364,000 | 0.08% |
| Kimberly-Clark Corp. |
19.87%
2,564
|
$356,000 | 0.08% |
| Kraft Heinz Co |
Closed
10,200
|
$354,000 | |
| Welltower Inc |
No change
4,708
|
$337,000 | 0.07% |
| Odyssey Marine Expl Inc |
Closed
46,066
|
$327,000 | |
| Goldman Sachs Group, Inc. |
0.10%
995
|
$325,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,199
|
$322,000 | 0.07% |
| Us Bancorp Del |
12.97%
5,659
|
$313,000 | 0.07% |
| Energy Transfer Lp |
9.94%
37,330
|
$287,000 | 0.06% |
| Applied Matls Inc |
Opened
2,111
|
$282,000 | 0.06% |
| Corning, Inc. |
3.20%
6,450
|
$281,000 | 0.06% |
| Eog Res Inc |
Opened
3,831
|
$278,000 | 0.06% |
| Medtronic Plc |
Closed
2,333
|
$273,000 | |
| General Electric Co. |
80.71%
20,315
|
$267,000 | 0.06% |
| Truist Finl Corp |
0.60%
4,544
|
$265,000 | 0.06% |
| Altria Group Inc. |
No change
5,162
|
$264,000 | 0.06% |
| Ishares Tr |
Closed
1,950
|
$259,000 | |
| Boeing Co. |
7.98%
1,015
|
$258,000 | 0.06% |
| Lowes Cos Inc |
0.37%
1,351
|
$257,000 | 0.06% |
| Caterpillar Inc. |
10.25%
1,095
|
$254,000 | 0.06% |
| Oracle Corp. |
0.14%
3,598
|
$253,000 | 0.06% |
| ServiceNow Inc |
No change
500
|
$250,000 | 0.05% |
| Conocophillips |
Opened
4,479
|
$237,000 | 0.05% |
| Stryker Corp. |
No change
939
|
$229,000 | 0.05% |
| Kansas City Southern |
Opened
860
|
$227,000 | 0.05% |
| Ishares Inc |
6.42%
3,500
|
$225,000 | 0.05% |
| Eaton Corp Plc |
34.44%
1,618
|
$224,000 | 0.05% |
| Darden Restaurants, Inc. |
Opened
1,575
|
$224,000 | 0.05% |
| Philip Morris International Inc |
No change
2,509
|
$223,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
4,000
|
$219,000 | 0.05% |
| Emerson Elec Co |
Opened
2,421
|
$218,000 | 0.05% |
| Atmos Energy Corp. |
2.52%
2,168
|
$214,000 | 0.05% |
| Wendys Co |
No change
10,587
|
$214,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
2,245
|
$208,000 | |
| Huntington Ingalls Inds Inc |
Opened
1,003
|
$206,000 | 0.04% |
| Churchill Downs, Inc. |
Opened
900
|
$205,000 | 0.04% |
| Comcast Corp New |
Closed
3,847
|
$202,000 | |
| Humana Inc. |
26.76%
479
|
$201,000 | 0.04% |
| Hewlett Packard Enterprise C |
0.08%
11,328
|
$178,000 | 0.04% |
| Nuveen Quality Muncp Income |
Opened
11,054
|
$167,000 | 0.04% |
| CorMedix Inc |
Closed
10,000
|
$66,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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