Schwallier Wealth Management 13F annual report
Schwallier Wealth Management is an investment fund managing more than $123 billion ran by Adam Schwallier. There are currently 19 companies in Mr. Schwallier’s portfolio. The largest investments include Invesco Exchange Traded Fd T and J P Morgan Exchange Traded F, together worth $52.6 billion.
$123 billion Assets Under Management (AUM)
As of 6th August 2024, Schwallier Wealth Management’s top holding is 530,562 shares of Invesco Exchange Traded Fd T currently worth over $37.3 billion and making up 30.3% of the portfolio value.
In addition, the fund holds 303,947 shares of J P Morgan Exchange Traded F worth $15.3 billion.
The third-largest holding is Vanguard Index Fds worth $14 billion and the next is Wisdomtree Tr worth $10.4 billion, with 240,950 shares owned.
Currently, Schwallier Wealth Management's portfolio is worth at least $123 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 Schwallier Wealth Management
The Schwallier Wealth Management office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Adam Schwallier serves as the MANAGING MEMBER at Schwallier Wealth Management.
Recent trades
In the most recent 13F filing, Schwallier Wealth Management revealed that it had opened a new position in
Vanguard Malvern Fds and bought 65,789 shares worth $3.19 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
16,904 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 530,562 shares worth $37.3 billion.
On the other hand, there are companies that Schwallier Wealth Management is getting rid of from its portfolio.
Schwallier Wealth Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 29,983 shares for $3.22 billion.
Adam Schwallier also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $14 billion and 86,718 shares.
One of the smallest hedge funds
The two most similar investment funds to Schwallier Wealth Management are Eagle Wealth Strategies and Rbc Trustees (ci). They manage $123 billion and $123 billion respectively.
Adam Schwallier investment strategy
Schwallier Wealth Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% 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
16% 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 $853 billion.
The complete list of Schwallier Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
3.29%
530,562
|
$37,257,548,000 | 30.28% |
| J P Morgan Exchange Traded F |
22.08%
303,947
|
$15,340,224,000 | 12.47% |
| Vanguard Index Fds |
1.19%
86,718
|
$13,974,108,000 | 11.36% |
| Wisdomtree Tr |
6.70%
240,950
|
$10,351,192,000 | 8.41% |
| Vanguard Bd Index Fds |
0.93%
126,475
|
$9,112,508,000 | 7.40% |
| First Tr Exchange-traded Fd |
18.06%
159,720
|
$9,780,804,000 | 7.95% |
| Invesco Exch Traded Fd Tr Ii |
1.93%
150,793
|
$5,861,326,000 | 4.76% |
| Schwab Strategic Tr |
3.64%
230,931
|
$11,559,805,000 | 9.39% |
| Ishares Tr |
Closed
29,983
|
$3,220,513,000 | |
| Vanguard Malvern Fds |
Opened
65,789
|
$3,193,398,000 | 2.59% |
| Spdr Ser Tr |
7.20%
36,422
|
$2,623,735,000 | 2.13% |
| Barings Partn Invs |
2.14%
41,128
|
$679,410,000 | 0.55% |
| Proshares Tr |
61.07%
70,000
|
$579,600,000 | 0.47% |
| Vanguard Specialized Funds |
77.93%
3,125
|
$570,434,000 | 0.46% |
| Apple Inc |
1.97%
2,593
|
$546,164,000 | 0.44% |
| Meta Platforms Inc |
7.68%
701
|
$353,623,000 | 0.29% |
| Northern Lts Fd Tr Iv |
7.91%
18,100
|
$600,175,000 | 0.49% |
| Public Storage Oper Co |
1.08%
842
|
$242,220,000 | 0.20% |
| First Tr Exchng Traded Fd Vi |
No change
5,725
|
$234,095,000 | 0.19% |
| FMC Corp. |
Closed
3,207
|
$204,315,000 | |
| Amazon.com Inc. |
Opened
1,044
|
$201,753,000 | 0.16% |
| Proshares Tr |
Closed
29,800
|
$192,508,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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