Landmark Wealth Management 13F annual report

Landmark Wealth Management is an investment fund managing more than $127 million ran by Ashleigh Swayze. There are currently 34 companies in Mrs. Swayze’s portfolio. The largest investments include Proshares Tr and Spdr Index Shs Fds, together worth $43 million.

Limited to 30 biggest holdings

$127 million Assets Under Management (AUM)

As of 18th July 2024, Landmark Wealth Management’s top holding is 305,357 shares of Proshares Tr currently worth over $25.6 million and making up 20.1% of the portfolio value. In addition, the fund holds 476,535 shares of Spdr Index Shs Fds worth $17.4 million. The third-largest holding is Victory Portfolios II worth $11.5 million and the next is J P Morgan Exchange Traded F worth $10.7 million, with 225,038 shares owned.

Currently, Landmark Wealth Management's portfolio is worth at least $127 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 Landmark Wealth Management

The Landmark Wealth Management office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Landmark Wealth Management.

Recent trades

In the most recent 13F filing, Landmark Wealth Management revealed that it had opened a new position in Victory Portfolios II and bought 372,973 shares worth $11.5 million. This means they effectively own 0.1% of the company.

The investment fund also strengthened its position in Spdr Index Shs Fds by buying 1,539 additional shares. This makes their stake in Spdr Index Shs Fds total 476,535 shares worth $17.4 million.

On the other hand, there are companies that Landmark Wealth Management is getting rid of from its portfolio. Landmark Wealth Management closed its position in Vanguard Index Fds on 25th July 2024. It sold the previously owned 95,281 shares for $38.3 million. Ashleigh Swayze also disclosed a decreased stake in Proshares Tr by 0.2%. This leaves the value of the investment at $25.6 million and 305,357 shares.

One of the smallest hedge funds

The two most similar investment funds to Landmark Wealth Management are High Pointe Capital Management and Mccarthy Asset Management. They manage $127 million and $128 million respectively.

Ashleigh Swayze investment strategy

Landmark Wealth Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of the total portfolio value. The fund focuses on investments in the United States as 23.5% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $536 billion.

The complete list of Landmark Wealth Management trades based on 13F SEC filings

These positions were updated on July 25th 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
Vanguard Index Fds	Closed 95,281	$38,263,000
Proshares Tr	20.95% 305,357	$25,572,000	20.09%
Spdr Index Shs Fds	0.32% 476,535	$17,398,000	13.67%
Victory Portfolios II	Opened 372,973	$11,532,000	9.06%
J P Morgan Exchange Traded F	3.56% 225,038	$10,702,000	8.41%
Vanguard Whitehall Fds	Closed 86,029	$7,014,000
T Rowe Price Etf Inc	4.23% 157,795	$6,316,000	4.96%
First Tr Exchng Traded Fd Vi	4.06% 133,162	$5,733,000	4.50%
Doubleline Etf Trust	4.04% 123,040	$5,586,000	4.39%
Ishares Tr	Closed 147,363	$17,312,000
Capital Grp Fixed Incm Etf T	4.82% 314,458	$7,384,000	5.80%
Fidelity Merrimack Str Tr	Closed 110,381	$5,001,000
Vanguard Intl Equity Index F	Closed 124,965	$7,394,000
First Tr Exchange-traded Fd	0.36% 133,180	$5,393,000	4.24%
Invesco Exch Traded Fd Tr Ii	Opened 15,936	$3,141,000	2.47%
Legg Mason Etf Invt	8.67% 156,211	$3,115,000	2.45%
Vanguard Specialized Funds	Closed 15,399	$2,812,000
American Centy Etf Tr	7.67% 64,841	$3,226,000	2.53%
Apple Inc	1.67% 11,043	$2,326,000	1.83%
Dimensional Etf Trust	4.05% 46,071	$2,201,000	1.73%
Hartford Fds Exchange Traded	8.16% 55,023	$2,129,000	1.67%
Vanguard Tax-managed Fds	Closed 39,950	$2,004,000
Schwab Strategic Tr	Closed 88,176	$2,069,000
Indexiq Active Etf Tr	3.40% 80,351	$1,941,000	1.52%
Ssga Active Tr	2.01% 59,626	$1,636,000	1.29%
Pimco Etf Tr	53.65% 51,710	$2,653,000	2.08%
Microsoft Corporation	Closed 3,338	$1,404,000
Vanguard Scottsdale Fds	2.32% 5,686	$1,399,000	1.10%
Spdr Ser Tr	2.60% 27,465	$1,738,000	1.37%
Franklin Templeton Etf Tr	1.89% 43,410	$1,059,000	0.83%
Oracle Corp.	No change 6,866	$969,000	0.76%
Amazon.com Inc.	1.18% 2,837	$548,000	0.43%
Blackrock Etf Trust Ii	10.02% 22,993	$541,000	0.42%
NVIDIA Corp	1,098.82% 4,064	$502,000	0.39%
Spdr Sp 500 Etf Tr	0.13% 761	$414,000	0.33%
Fidelity Comwlth Tr	Closed 6,370	$410,000
Consolidated Edison, Inc.	Closed 3,829	$348,000
Exxon Mobil Corp.	63.37% 2,878	$331,000	0.26%
Alphabet Inc	0.06% 1,807	$329,000	0.26%
Victory Portfolios II	6.02% 6,336	$306,000	0.24%
Ishares Tr	0.68% 3,972	$288,000	0.23%
Berkshire Hathaway Inc.	No change 624	$254,000	0.20%
First Tr Exch Traded Fd Iii	0.62% 4,699	$227,000	0.18%
Mastercard Incorporated	No change 501	$221,000	0.17%
J P Morgan Exchange Traded F	Opened 3,598	$204,000	0.16%
No transactions found
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