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VISTA PRIVATE WEALTH PARTNERS. LLC

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DENVER CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance