Latest Integrity Wealth Solutions LLC Stock Portfolio
Integrity Wealth Solutions LLC Performance:
2024 Q3: 0.84%YTD: 4.03%
Performance for 2024 Q3 is 0.84%, and YTD is 4.03%.
About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $171.4 Millions as of 30 Sep, 2024.
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). Integrity Wealth Solutions LLC opened new stock positions in CATERPILLAR INC (CAT), JPMORGAN CHASE & CO. (JPM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). Integrity Wealth Solutions LLC opened new stock positions in CATERPILLAR INC (CAT), JPMORGAN CHASE & CO. (JPM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Wealth Solutions LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 242,773 |
| jpmorgan chase & co. | 238,088 |
| nextera energy inc | 218,114 |
| spdr ser tr | 210,521 |
| matthews asia fds | 200,593 |
New stocks bought by Integrity Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 131 |
| nvidia corporation | 54.05 |
| amazon com inc | 51.21 |
| spdr ser tr | 36.76 |
| pgim etf tr | 32.54 |
| spdr ser tr | 25.55 |
| dimensional etf trust | 21.01 |
| dimensional etf trust | 19.34 |
Additions to existing portfolio by Integrity Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.12 |
| vanguard scottsdale fds | -36.75 |
| vanguard wellington fd | -23.04 |
| uber technologies inc | -22.69 |
| spdr ser tr | -19.47 |
| vanguard index fds | -18.05 |
| home depot inc | -15.21 |
| dimensional etf trust | -15.00 |
Integrity Wealth Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -227,289 |
| adobe inc | -213,327 |
Integrity Wealth Solutions LLC got rid off the above stocks
Sector Distribution
Integrity Wealth Solutions LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 5.8 |
| Consumer Cyclical | 2.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
Integrity Wealth Solutions LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
Integrity Wealth Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Wealth Solutions LLC
Integrity Wealth Solutions LLC has 92 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Integrity Wealth Solutions LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 16,557 | 3,857,700 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.32 | 7,963 | 539,085 | reduced | -41.12 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.83 | 68,471 | 6,569,820 | added | 4.59 | ||
| AEMB | american centy etf tr | 2.13 | 38,378 | 3,651,630 | added | 13.8 | ||
| AEMB | american centy etf tr | 0.31 | 7,167 | 529,431 | added | 14.31 | ||
| AEMB | american centy etf tr | 0.23 | 6,627 | 396,246 | added | 13.61 | ||
| AGT | ishares tr | 0.16 | 2,101 | 265,061 | added | 0.38 | ||
| AMZN | amazon com inc | 1.10 | 10,125 | 1,886,590 | added | 51.21 | ||
| AOA | ishares tr | 0.38 | 10,837 | 641,961 | added | 11.99 | ||
| AOA | ishares tr | 0.24 | 5,244 | 413,821 | added | 9.00 | ||
| BAC | bank america corp | 0.13 | 5,769 | 228,929 | added | 0.44 | ||
| BIL | spdr ser tr | 3.75 | 68,981 | 6,422,830 | added | 36.76 | ||
| BIL | spdr ser tr | 2.82 | 30,698 | 4,836,460 | reduced | -5.61 | ||
| BIL | spdr ser tr | 1.65 | 107,573 | 2,827,010 | reduced | -12.27 | ||
| BIL | spdr ser tr | 1.25 | 25,843 | 2,143,430 | added | 1.82 | ||
| BIL | spdr ser tr | 1.12 | 28,508 | 1,924,580 | reduced | -4.19 | ||
| BIL | spdr ser tr | 0.79 | 29,686 | 1,351,020 | reduced | -10.6 | ||
| BIL | spdr ser tr | 0.74 | 24,054 | 1,271,490 | added | 1.33 | ||
| BIL | spdr ser tr | 0.51 | 6,148 | 873,240 | added | 0.56 | ||