Napa Wealth Management 13F annual report
Napa Wealth Management is an investment fund managing more than $145 billion ran by Patrick Mccuen. There are currently 81 companies in Mr. Mccuen’s portfolio. The largest investments include Wisdomtree Tr and Spdr Ser Tr, together worth $58.8 billion.
$145 billion Assets Under Management (AUM)
As of 7th August 2024, Napa Wealth Management’s top holding is 443,661 shares of Wisdomtree Tr currently worth over $22.3 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 664,800 shares of Spdr Ser Tr worth $36.5 billion.
The third-largest holding is Cambria Etf Tr worth $4.64 billion and the next is Pacer Fds Tr worth $5.92 billion, with 249,426 shares owned.
Currently, Napa Wealth Management's portfolio is worth at least $145 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 Napa Wealth Management
The Napa Wealth Management office and employees reside in Napa, California. According to the last 13-F report filed with the SEC, Patrick Mccuen serves as the Director of Retirement Planning at Napa Wealth Management.
Recent trades
In the most recent 13F filing, Napa Wealth Management revealed that it had opened a new position in
Cambria Etf Tr and bought 140,666 shares worth $4.64 billion.
The investment fund also strengthened its position in Ishares Tr by buying
6,006 additional shares.
This makes their stake in Ishares Tr total 65,128 shares worth $7.78 billion.
On the other hand, there are companies that Napa Wealth Management is getting rid of from its portfolio.
Napa Wealth Management closed its position in Vanguard Scottsdale Fds on 14th August 2024.
It sold the previously owned 5,335 shares for $1.05 billion.
Patrick Mccuen also disclosed a decreased stake in Wisdomtree Tr by 0.6%.
This leaves the value of the investment at $22.3 billion and 443,661 shares.
One of the smallest hedge funds
The two most similar investment funds to Napa Wealth Management are Foundry and Freegulliver. They manage $145 billion and $145 billion respectively.
Patrick Mccuen investment strategy
Napa Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.4% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Napa Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Wisdomtree Tr |
59.95%
443,661
|
$22,320,563,000 | 15.38% |
| Spdr Ser Tr |
40.59%
664,800
|
$36,505,619,000 | 25.15% |
| Cambria Etf Tr |
Opened
140,666
|
$4,639,816,000 | 3.20% |
| Pacer Fds Tr |
Opened
249,426
|
$5,923,963,000 | 4.08% |
| Ishares Tr |
Opened
288,754
|
$13,753,984,000 | 9.48% |
| Invesco Exchange Traded Fd T |
Opened
180,666
|
$9,261,644,000 | 6.38% |
| Ishares Tr |
10.16%
65,128
|
$7,781,665,000 | 5.36% |
| Hercules Capital Inc |
26.10%
113,897
|
$2,329,190,000 | 1.60% |
| NVIDIA Corp |
1,123.18%
18,103
|
$2,236,481,000 | 1.54% |
| Microsoft Corporation |
11.78%
4,670
|
$2,087,379,000 | 1.44% |
| Apple Inc |
26.04%
6,423
|
$1,352,822,000 | 0.93% |
| Global X Fds |
2.08%
34,907
|
$1,243,750,000 | 0.86% |
| First Tr Nasdaq 100 Tech Ind |
3.76%
5,734
|
$1,132,211,000 | 0.78% |
| Vanguard Charlotte Fds |
Opened
23,255
|
$1,131,812,000 | 0.78% |
| KraneShares Trust |
Opened
90,080
|
$1,748,793,000 | 1.21% |
| First Tr Exchange Trad Fd Vi |
Opened
46,380
|
$1,108,946,000 | 0.76% |
| Vanguard Scottsdale Fds |
Closed
5,335
|
$1,051,529,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.17%
4,853
|
$956,498,000 | 0.66% |
| VanEck ETF Trust |
1.73%
3,656
|
$953,013,000 | 0.66% |
| Ishares Tr |
Closed
4,733
|
$884,169,000 | |
| Nuveen California Amt Qlt Mu |
29.91%
69,372
|
$867,844,000 | 0.60% |
| Arista Networks Inc |
24.28%
2,344
|
$821,525,000 | 0.57% |
| Invesco Currencyshares Swiss |
Opened
8,258
|
$817,421,000 | 0.56% |
| Vanguard World Fd |
Opened
10,881
|
$798,771,000 | 0.55% |
| Meta Platforms Inc |
196.81%
1,582
|
$797,676,000 | 0.55% |
| ServiceNow Inc |
24.57%
943
|
$741,830,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
4.59%
1,309
|
$712,428,000 | 0.49% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
55,390
|
$690,159,000 | 0.48% |
| Exchange Listed Fds Tr |
Opened
32,351
|
$688,753,000 | 0.47% |
| VanEck ETF Trust |
Opened
39,774
|
$680,533,000 | 0.47% |
| Global X Fds |
Opened
61,473
|
$1,349,391,000 | 0.93% |
| Flaherty & Crumrine Pfd Inco |
Opened
79,792
|
$675,838,000 | 0.47% |
| American Centy Etf Tr |
Opened
7,505
|
$673,349,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
Opened
59,591
|
$1,224,815,000 | 0.84% |
| Amazon.com Inc. |
Opened
3,446
|
$665,940,000 | 0.46% |
| Sprott Physical Gold & Silve |
Opened
29,792
|
$656,914,000 | 0.45% |
| Alphabet Inc |
121.95%
3,560
|
$648,454,000 | 0.45% |
| Deckers Outdoor Corp. |
66.33%
657
|
$635,943,000 | 0.44% |
| Vanguard Index Fds |
0.19%
3,190
|
$1,044,751,000 | 0.72% |
| Cadence Design System Inc |
1.16%
1,953
|
$601,036,000 | 0.41% |
| Spdr Index Shs Fds |
Opened
30,197
|
$1,094,695,000 | 0.75% |
| Eli Lilly & Co |
Opened
636
|
$575,822,000 | 0.40% |
| Invesco Calif Value Mun Inco |
Closed
53,615
|
$534,003,000 | |
| Installed Bldg Prods Inc |
Closed
2,044
|
$528,844,000 | |
| Invesco Currencyshares Japan |
Opened
9,050
|
$520,601,000 | 0.36% |
| Rbb Fd Inc |
Closed
19,297
|
$966,164,000 | |
| First Tr Exchange Traded Fd |
No change
5,090
|
$486,212,000 | 0.34% |
| Napco Sec Technologies Inc |
Opened
9,319
|
$484,122,000 | 0.33% |
| Blackrock Munihldngs Cali Ql |
Closed
42,313
|
$465,866,000 | |
| Tcw Etf Trust |
Opened
6,557
|
$447,253,000 | 0.31% |
| Nuveen Ca Qualty Mun Income |
Closed
40,233
|
$443,368,000 | |
| Pimco Etf Tr |
Opened
5,794
|
$435,071,000 | 0.30% |
| Eaton Vance Calif Mun Bd Fd |
Closed
43,102
|
$407,314,000 | |
| Pacer Fds Tr |
Closed
8,244
|
$405,275,000 | |
| Spdr Ser Tr |
Opened
4,245
|
$400,176,000 | 0.28% |
| Spdr Ser Tr |
Closed
2,510
|
$391,537,000 | |
| Spdr S&p Midcap 400 Etf Tr |
2.67%
730
|
$390,629,000 | 0.27% |
| Ishares Gold Tr |
Opened
16,216
|
$376,211,000 | 0.26% |
| Cava Group Inc |
Opened
4,025
|
$373,319,000 | 0.26% |
| Tractor Supply Co. |
0.41%
1,227
|
$331,304,000 | 0.23% |
| Vanguard Intl Equity Index F |
17.09%
7,001
|
$306,467,000 | 0.21% |
| Vanguard Tax-managed Fds |
12.47%
6,102
|
$301,788,000 | 0.21% |
| Intuitive Surgical Inc |
2.32%
632
|
$281,145,000 | 0.19% |
| Eaton Vance Calif Mun Incom |
60.32%
25,129
|
$273,404,000 | 0.19% |
| Tesla Inc |
Opened
1,367
|
$270,502,000 | 0.19% |
| Direxion Shs Etf Tr |
16.12%
14,413
|
$263,181,000 | 0.18% |
| Crown Castle Inc |
0.64%
2,643
|
$258,221,000 | 0.18% |
| American Tower Corp. |
3.14%
1,325
|
$257,554,000 | 0.18% |
| Terreno Rlty Corp |
7.70%
4,243
|
$251,077,000 | 0.17% |
| Alexandria Real Estate Eq In |
16.58%
2,129
|
$249,021,000 | 0.17% |
| Rexford Indl Rlty Inc |
0.78%
5,394
|
$240,526,000 | 0.17% |
| Vanguard Admiral Fds Inc |
No change
2,399
|
$235,575,000 | 0.16% |
| Molson Coors Beverage Company |
Closed
3,487
|
$234,501,000 | |
| SBA Communications Corp |
14.27%
1,193
|
$234,186,000 | 0.16% |
| NNN REIT Inc |
Opened
5,404
|
$230,223,000 | 0.16% |
| UDR Inc |
Opened
5,506
|
$226,588,000 | 0.16% |
| Camden Ppty Tr |
Opened
2,067
|
$225,476,000 | 0.16% |
| Prologis Inc |
Opened
2,003
|
$224,957,000 | 0.16% |
| Equity Residential |
Opened
3,202
|
$221,999,000 | 0.15% |
| United Rentals, Inc. |
Closed
307
|
$221,412,000 | |
| Essential Pptys Rlty Tr Inc |
Opened
7,974
|
$220,946,000 | 0.15% |
| Dream Finders Homes, Inc. |
Closed
5,000
|
$218,650,000 | |
| Agree Rlty Corp |
Opened
3,520
|
$218,029,000 | 0.15% |
| Wp Carey Inc |
Opened
3,938
|
$216,798,000 | 0.15% |
| Avalonbay Cmntys Inc |
Opened
1,037
|
$214,545,000 | 0.15% |
| Realty Income Corp. |
Opened
4,059
|
$214,396,000 | 0.15% |
| Americold Realty Trust Inc |
Opened
8,389
|
$214,255,000 | 0.15% |
| Neuberger Berman Mun Fd Inc |
74.66%
19,778
|
$211,229,000 | 0.15% |
| Healthpeak Properties Inc. |
Opened
10,776
|
$211,210,000 | 0.15% |
| Essex Ppty Tr Inc |
Opened
775
|
$211,037,000 | 0.15% |
| Vici Pptys Inc |
Opened
7,319
|
$209,616,000 | 0.14% |
| Super Micro Computer Inc |
Closed
205
|
$207,056,000 | |
| Invesco Muni Income Opp Trst |
Closed
30,944
|
$202,065,000 | |
| Global X Fds |
Closed
4,421
|
$200,227,000 | |
| Direxion Shs Etf Tr |
Closed
13,930
|
$194,463,000 | |
| Blackrock Calif Mun Income T |
52.05%
15,158
|
$181,441,000 | 0.13% |
| Nuveen Massachusets Qlt Mun |
Closed
10,000
|
$109,200,000 | |
| Sirius XM Holdings Inc |
Opened
14,554
|
$41,188,000 | 0.03% |
| Granite Pt Mtg Tr Inc |
Opened
10,987
|
$32,631,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
Hedge funds similar to Napa Wealth Management
- Designs Corp
- Vawter
- Renasant Bank
- Invesco Senior Secured Management Inc adv
- Core Wealth Partners
- Freegulliver
- Foundry
- Fairbanks Capital Management
- Hrc Wealth Management
- Tranquilli Advisor
- Highland Peak Capital
- Aspen Wealth Strategies
- Clarity Asset Management
- Wrenne Planning