Latest Vista Private Wealth Partners. LLC Stock Portfolio
About Vista Private Wealth Partners. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $263.3 Millions as of 30 Sep, 2024.
The top stock holdings of Denver PWM, LLC are FNDA, FNDA, FNDA. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off IMMUNOME INC (IMNM), ALIBABA GROUP HLDG LTD (BABA) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), BLOCK INC (SQ) and SCHWAB STRATEGIC TR (FNDA). Denver PWM, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (DMXF) and VS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BOEING CO (BA) and AXON ENTERPRISE INC (AXON).
The top stock holdings of Denver PWM, LLC are FNDA, FNDA, FNDA. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off IMMUNOME INC (IMNM), ALIBABA GROUP HLDG LTD (BABA) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), BLOCK INC (SQ) and SCHWAB STRATEGIC TR (FNDA). Denver PWM, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (DMXF) and VS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BOEING CO (BA) and AXON ENTERPRISE INC (AXON).
Vista Private Wealth Partners. LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,067,190 |
| ishares tr | 135,746 |
| vs trust | 54,140 |
| intuit | 31,671 |
| amentum holdings inc | 24,188 |
| invesco exch trd slf idx fd | 20,762 |
| direxion shs etf tr | 12,785 |
New stocks bought by Vista Private Wealth Partners. LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 752 |
| boeing co | 728 |
| axon enterprise inc | 69.67 |
| matador res co | 67.18 |
| compass minerals intl inc | 33.8 |
| baidu inc | 28.53 |
| alphabet inc | 25.45 |
| invesco exch trd slf idx fd | 22.9 |
Additions to existing portfolio by Vista Private Wealth Partners. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -87.36 |
| block inc | -80.09 |
| schwab strategic tr | -78.21 |
| first tr exchange traded fd | -76.52 |
| broadcom inc | -70.73 |
| dutch bros inc | -68.92 |
| micron technology inc | -62.98 |
| draftkings inc new | -55.97 |
Vista Private Wealth Partners. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -344,614 |
| immunome inc | -473,304 |
| ambev sa | -69,083 |
| tilray brands inc | -17,762 |
| alibaba group hldg ltd | -435,600 |
| invesco exch traded fd tr ii | -83,868 |
| kraneshares trust | -31,102 |
| stmicroelectronics n v | -71,765 |
Vista Private Wealth Partners. LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 5 |
Vista Private Wealth Partners. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vista Private Wealth Partners. LLC
Last Reported on: 03 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 3,545 | 826,054 | reduced | -14.56 | ||
| ACSG | dbx etf tr | 0.01 | 676 | 22,241 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 391 | 11,139 | reduced | -44.77 | ||
| ACWF | ishares tr | 3.06 | 121,585 | 8,067,190 | new | |||
| ACWF | ishares tr | 0.66 | 26,252 | 1,748,140 | added | 5.36 | ||
| ADBE | adobe inc | 0.02 | 101 | 52,296 | reduced | -39.16 | ||
| AFK | vaneck etf trust | 0.94 | 84,138 | 2,474,500 | reduced | -2.84 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.02 | 385 | 63,171 | reduced | -15.38 | ||
| AMGN | amgen inc | 0.08 | 662 | 213,147 | reduced | -18.57 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.10 | 1,398 | 260,490 | reduced | -28.27 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.20 | 12,992 | 535,901 | reduced | -18.19 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.01 | 120 | 20,700 | reduced | -70.73 | ||
| AXON | axon enterprise inc | 0.06 | 414 | 165,435 | added | 69.67 | ||