Shared Vision Wealth is an investment fund managing more than $172 billion ran by Brad Sayre. There are currently 26 companies in Mr. Sayre’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $140 billion.
As of 17th July 2024, Shared Vision Wealth’s top holding is 179,039 shares of Apple Inc currently worth over $37.7 billion and making up 21.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Shared Vision Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 1,210,645 shares of Ishares Tr worth $102 billion.
The third-largest holding is Blackrock Etf Trust worth $5.48 billion and the next is Vanguard Mun Bd Fds worth $3.24 billion, with 64,578 shares owned.
Currently, Shared Vision Wealth's portfolio is worth at least $172 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.
The Shared Vision Wealth office and employees reside in Carlsbad, United States. According to the last 13-F report filed with the SEC, Brad Sayre serves as the Chief Compliance Officer at Shared Vision Wealth.
In the most recent 13F filing, Shared Vision Wealth revealed that it had opened a new position in
Ishares Tr and bought 8,032 shares worth $493 million.
The investment fund also strengthened its position in Apple Inc by buying
6,819 additional shares.
This makes their stake in Apple Inc total 179,039 shares worth $37.7 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Shared Vision Wealth is getting rid of from its portfolio.
Shared Vision Wealth closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 23,267 shares for $1.22 billion.
Brad Sayre also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $2.82 billion and 1,760 shares.
The two most similar investment funds to Shared Vision Wealth are Luminus Management and Cahill Wealth Management. They manage $172 billion and $172 billion respectively.
Shared Vision Wealth’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $746 billion.
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Apple Inc |
3.96%
179,039
|
$37,709,291,000 | 21.94% |
| Ishares Tr |
1.38%
1,210,645
|
$102,087,830,000 | 59.41% |
| Blackrock Etf Trust |
14.31%
116,845
|
$5,484,703,000 | 3.19% |
| Vanguard Mun Bd Fds |
2.61%
64,578
|
$3,235,995,000 | 1.88% |
| Broadcom Inc |
5.43%
1,760
|
$2,824,970,000 | 1.64% |
| Spdr Sp 500 Etf Tr |
2.30%
5,078
|
$2,763,630,000 | 1.61% |
| Blackrock Etf Trust Ii |
12.33%
42,417
|
$2,214,181,000 | 1.29% |
| Ishares Inc |
46.11%
68,097
|
$3,825,602,000 | 2.23% |
| Schwab Strategic Tr |
73.27%
26,212
|
$1,194,765,000 | 0.70% |
| Amazon.com Inc. |
40.91%
5,666
|
$1,095,036,000 | 0.64% |
| NVIDIA Corp |
1,313.07%
7,461
|
$921,721,000 | 0.54% |
| Costco Whsl Corp New |
202.57%
1,059
|
$900,051,000 | 0.52% |
| Ishares Tr |
Closed
23,267
|
$1,215,921,000 | |
| Microsoft Corporation |
65.18%
1,741
|
$777,948,000 | 0.45% |
| Vanguard Index Fds |
No change
7,721
|
$2,271,020,000 | 1.32% |
| Berkshire Hathaway Inc. |
No change
1,556
|
$633,054,000 | 0.37% |
| Vanguard Malvern Fds |
6.98%
9,505
|
$461,373,000 | 0.27% |
| Dimensional Etf Trust |
No change
7,290
|
$429,017,000 | 0.25% |
| Johnson Johnson |
0.04%
2,669
|
$390,117,000 | 0.23% |
| Spdr Ser Tr |
No change
2,653
|
$337,424,000 | 0.20% |
| Select Sector Spdr Tr |
No change
1,432
|
$323,918,000 | 0.19% |
| Fidelity Covington Trust |
No change
11,569
|
$547,008,000 | 0.32% |
| J P Morgan Exchange Traded F |
0.04%
2,670
|
$261,980,000 | 0.15% |
| Ishares Tr |
Opened
8,032
|
$492,610,000 | 0.29% |
| Spdr Ser Tr |
Closed
4,821
|
$228,732,000 | |
| Flexshares Tr |
No change
9,711
|
$227,237,000 | 0.13% |
| Eli Lilly Co |
Opened
245
|
$222,127,000 | 0.13% |
| Union Pac Corp |
Opened
915
|
$207,078,000 | 0.12% |
| Citius Pharmaceuticals Inc |
Closed
10,700
|
$9,601,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||