Conscious Wealth Investments 13F annual report

Conscious Wealth Investments is an investment fund managing more than $139 billion ran by Brandon Hatton. There are currently 45 companies in Mr. Hatton’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Select Sector Spdr Tr, together worth $22.1 billion.

Limited to 30 biggest holdings

$139 billion Assets Under Management (AUM)

As of 2nd August 2024, Conscious Wealth Investments’s top holding is 24,460 shares of Spdr Sp 500 Etf Tr currently worth over $13.5 billion and making up 9.7% of the portfolio value. In addition, the fund holds 37,769 shares of Select Sector Spdr Tr worth $8.51 billion. The third-largest holding is Home Depot worth $5.97 billion and the next is Ishares Tr worth $8.4 billion, with 152,187 shares owned.

Currently, Conscious Wealth Investments's portfolio is worth at least $139 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 Conscious Wealth Investments

The Conscious Wealth Investments office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Brandon Hatton serves as the Chief Compliance Officer at Conscious Wealth Investments.

Recent trades

In the most recent 13F filing, Conscious Wealth Investments revealed that it had opened a new position in NVIDIA Corp and bought 2,180 shares worth $267 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 1.4% of the fund's Technology sector allocation and has decreased its share price by 75.3% in the past year.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 13 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 24,460 shares worth $13.5 billion.

On the other hand, Brandon Hatton disclosed a decreased stake in Home Depot by approximately 0.1%. This leaves the value of the investment at $5.97 billion and 16,598 shares.

One of the smallest hedge funds

The two most similar investment funds to Conscious Wealth Investments are Lifepro Asset Management and Kampmann Melissa S. They manage $139 billion and $139 billion respectively.

Brandon Hatton investment strategy

Conscious Wealth Investments’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.6% of the total portfolio value. The fund focuses on investments in the United States as 57.8% 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 51% 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 $324 billion.

The complete list of Conscious Wealth Investments trades based on 13F SEC filings

These positions were updated on August 9th 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
Spdr Sp 500 Etf Tr	0.05% 24,460	$13,545,694,000	9.73%
Select Sector Spdr Tr	0.61% 37,769	$8,506,009,000	6.11%
Home Depot, Inc.	1.28% 16,598	$5,969,046,000	4.29%
Ishares Tr	2.57% 152,187	$8,396,367,000	6.03%
Vanguard Scottsdale Fds	2.11% 73,231	$5,901,279,000	4.24%
Applied Matls Inc	0.25% 17,452	$3,833,973,000	2.76%
KLA Corp.	0.36% 4,662	$3,765,327,000	2.71%
American Express Co.	0.06% 14,926	$3,684,886,000	2.65%
Netflix Inc.	0.14% 5,597	$3,597,793,000	2.59%
Alphabet Inc	7.43% 19,284	$3,540,541,000	2.54%
Delta Air Lines, Inc.	0.00% 80,281	$3,501,189,000	2.52%
NextEra Energy Inc	0.13% 47,479	$3,424,066,000	2.46%
Autonation Inc.	0.12% 19,776	$3,407,352,000	2.45%
Amazon.com Inc.	0.08% 18,076	$3,368,864,000	2.42%
Arch Cap Group Ltd	0.09% 34,357	$3,306,291,000	2.38%
Parker-Hannifin Corp.	0.05% 5,814	$3,207,378,000	2.30%
Microsoft Corporation	0.36% 6,986	$3,107,500,000	2.23%
Eog Res Inc	0.30% 24,734	$3,089,677,000	2.22%
Pfizer Inc.	1.42% 101,433	$2,992,362,000	2.15%
Copart, Inc.	0.30% 56,918	$2,978,067,000	2.14%
Ingredion Inc	0.42% 25,165	$2,966,508,000	2.13%
T-Mobile US Inc	0.40% 16,718	$2,951,927,000	2.12%
Unitedhealth Group Inc	0.82% 5,261	$2,918,474,000	2.10%
Merck Co Inc	0.59% 23,381	$2,908,479,000	2.09%
American Tower Corp.	1.79% 13,799	$2,891,117,000	2.08%
Blackrock Inc.	0.38% 3,403	$2,874,704,000	2.07%
Schwab Charles Corp	0.22% 43,748	$2,849,592,000	2.05%
ServiceNow Inc	0.58% 3,623	$2,773,190,000	1.99%
Air Prods Chems Inc	0.47% 10,671	$2,731,131,000	1.96%
BorgWarner Inc	0.59% 81,684	$2,658,885,000	1.91%
Salesforce Inc	0.82% 9,992	$2,558,385,000	1.84%
Abbott Labs	1.21% 24,598	$2,556,153,000	1.84%
Accenture Plc Ireland	0.33% 7,713	$2,547,809,000	1.83%
Adobe Inc	0.97% 4,603	$2,513,689,000	1.81%
Pepsico Inc	1.00% 13,868	$2,306,150,000	1.66%
Invesco Exchange Traded Fd T	0.51% 4,888	$826,707,000	0.59%
Vanguard Mun Bd Fds	23.67% 16,135	$814,172,000	0.59%
Coca-Cola Co	No change 9,587	$622,772,000	0.45%
Mcdonalds Corp	No change 2,083	$529,186,000	0.38%
Apple Inc	3.96% 2,206	$496,372,000	0.36%
Disney Walt Co	0.48% 5,159	$469,159,000	0.34%
United Parcel Service, Inc.	5.95% 3,322	$424,153,000	0.30%
American Centy Etf Tr	3.79% 3,338	$326,156,000	0.23%
NVIDIA Corp	Opened 2,180	$267,246,000	0.19%
Essex Ppty Tr Inc	No change 869	$252,931,000	0.18%
No transactions found
Showing first 500 out of 45 holdings