Equal-WT
WhaleScore 2.0
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Vista Private Wealth Partners. is based out of Denver. Vista Private Wealth Partners. is a large advisory firm with 490 clients and discretionary assets under management (AUM) of $436,286,497 (Form ADV from 2023-09-12). Their last reported 13F filing for Q4 2023 included $215,804,565 in managed 13F securities
and a top 10 holdings concentration of 62.69%. Vista Private Wealth Partners.'s largest holding is iShares U.S. Treasury Bond ETF- with shares held of 47,883. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GOVT iShares U.S. Treasur | 13.54% |
TOTL SPDR DoubleLine Tota | 4% |
SCHF Schwab International | 3.28% |
SCHM Schwab U.S. Mid-Cap | 2.31% |
SCHX Schwab U.S. Large-Ca | 1.91% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHG Schwab U.S. Large-Ca | 6.7% |
SCHV Schwab U.S. Large-Ca | 5.78% |
IBTD iShares iBonds Dec 2 | 3.29% |
IBTE iShares iBonds Dec 2 | 3.2% |
BUFR FT Cboe Vest Fund of | 2.55% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GOVT iShares U.S. Treasur | 13.54% |
SCHF Schwab International | 8.57% |
SCHM Schwab U.S. Mid-Cap | 7.12% |
SCHX Schwab U.S. Large-Ca | 6.09% |
SCHD Schwab U.S. Dividend | 5.64% |
2023-12-31
13F Activity
Market Value | $216m, Prior: $239m |
New Purchases | 14 stocks |
Added To | 38 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 28 stocks |
Top 10 Holdings % | 62.69% |
Turnover %[1] | 45.88% |
Turnover Alt %[2] | 31.51% |
Time Held Top 20 | 7.55 quarters |
Time Held Top 10 | 9 quarters |
Time Held All | 10.92 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