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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

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MINNEAPOLIS MN Investment Advisor Broker-Dealer
13F Summary
Cliftonlarsonallen Wealth Advisors is based out of Minneapolis. Cliftonlarsonallen Wealth Advisors is a large advisory firm with 5905 clients and discretionary assets under management (AUM) of $4,988,583,314 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $4,020,637,930 in managed 13F securities and a top 10 holdings concentration of 49.02%. Cliftonlarsonallen Wealth Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 1,149,698. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 12.49%
VEA VANGUARD DEVELOPED M 6.85%
SPHQ Invesco S&P 500 Qual 4.7%
SPAB SPDR(R) Portfolio Ag 4.47%
IEFA iShares Core MSCI EA 3.87%

2023-12-31

13F Activity

Market Value $4.02b, Prior: $3.57b
New Purchases 19 stocks
Added To 93 stocks
Sold out of 15 stocks
Reduced holdings in 60 stocks
Top 10 Holdings % 49.02%
Turnover %[1] 18.48%
Turnover Alt %[2] 1.78%
Time Held Top 20 4.9 quarters
Time Held Top 10 4 quarters
Time Held All 10.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance