Vigilare Wealth Management 13F annual report
Vigilare Wealth Management is an investment fund managing more than $226 billion ran by Jason Polit. There are currently 91 companies in Mr. Polit’s portfolio. The largest investments include Vanguard Total Bond Market Etf and Invesco Sp 500 Quality Etf, together worth $94.3 billion.
$226 billion Assets Under Management (AUM)
As of 8th July 2024, Vigilare Wealth Management’s top holding is 773,839 shares of Vanguard Total Bond Market Etf currently worth over $55.8 billion and making up 24.6% of the portfolio value.
In addition, the fund holds 606,428 shares of Invesco Sp 500 Quality Etf worth $38.5 billion.
The third-largest holding is iShares 0-3 Month Treasury Bond worth $12.3 billion and the next is Invesco Sp 500 Low Volatility Etf worth $10.8 billion, with 166,319 shares owned.
Currently, Vigilare Wealth Management's portfolio is worth at least $226 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.
Careers at Vigilare Wealth Management
The Vigilare Wealth Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jason Polit serves as the CCO at Vigilare Wealth Management.
Recent trades
In the most recent 13F filing, Vigilare Wealth Management revealed that it had opened a new position in
Vanguard Small Cap Etf and bought 3,523 shares worth $768 million.
The investment fund also strengthened its position in Vanguard Total Bond Market Etf by buying
432,464 additional shares.
This makes their stake in Vanguard Total Bond Market Etf total 773,839 shares worth $55.8 billion.
On the other hand, there are companies that Vigilare Wealth Management is getting rid of from its portfolio.
Vigilare Wealth Management closed its position in Energy Select Sector Spdr on 15th July 2024.
It sold the previously owned 15,656 shares for $1.48 billion.
Jason Polit also disclosed a decreased stake in iShares 0-3 Month Treasury Bond by 0.7%.
This leaves the value of the investment at $12.3 billion and 122,519 shares.
One of the smallest hedge funds
The two most similar investment funds to Vigilare Wealth Management are Gill Capital Partners and Topel & Distasi Wealth Management. They manage $226 billion and $226 billion respectively.
Jason Polit investment strategy
Vigilare Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $329 billion.
The complete list of Vigilare Wealth Management trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Vanguard Total Bond Market Etf |
126.68%
773,839
|
$55,755,073,000 | 24.64% |
| Invesco Sp 500 Quality Etf |
2,233.49%
606,428
|
$38,532,463,000 | 17.03% |
| iShares 0-3 Month Treasury Bond |
67.73%
122,519
|
$12,338,920,000 | 5.45% |
| Invesco Sp 500 Low Volatility Etf |
117.53%
166,319
|
$10,802,426,000 | 4.77% |
| Ishares 1-3 Yr Treasury Bond Etf |
74.06%
108,045
|
$8,821,840,000 | 3.90% |
| Vanguard Dividend Appreciation Etf |
2.49%
48,068
|
$8,774,725,000 | 3.88% |
| Apple Inc |
1.28%
37,991
|
$8,001,571,000 | 3.54% |
| Spdr Gold Etf |
46.92%
29,805
|
$6,408,373,000 | 2.83% |
| Vanguard Russell 1000 Etf |
No change
18,634
|
$4,585,311,000 | 2.03% |
| Amazon.com Inc. |
0.07%
23,343
|
$4,511,035,000 | 1.99% |
| Microsoft Corporation |
1.45%
8,571
|
$3,830,999,000 | 1.69% |
| Google Inc |
0.19%
19,231
|
$3,503,011,000 | 1.55% |
| JPMorgan Equity Premium Income |
70.39%
53,489
|
$3,031,751,000 | 1.34% |
| Ishares 20 Year Treasury Bond Etf |
741.67%
29,795
|
$2,734,573,000 | 1.21% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
67.28%
28,506
|
$2,616,288,000 | 1.16% |
| Eli Lilly Co Com |
1.61%
2,804
|
$2,538,964,000 | 1.12% |
| Fidelity National Financial In Fnf Group Com |
No change
50,440
|
$2,492,745,000 | 1.10% |
| Ishares Sp 500 Index |
3.57%
4,407
|
$2,411,818,000 | 1.07% |
| Costco Wholesale Corp |
0.04%
2,599
|
$2,209,236,000 | 0.98% |
| Walmart Inc |
0.05%
24,738
|
$1,674,976,000 | 0.74% |
| Market Vectors Gold Miners Index Etf |
89.63%
45,675
|
$1,549,754,000 | 0.68% |
| Powershares Qqq Tr |
0.90%
3,150
|
$1,509,302,000 | 0.67% |
| Invesco Sp 500 Equal Weight Etf |
637.79%
9,097
|
$1,494,395,000 | 0.66% |
| Energy Select Sector Spdr |
Closed
15,656
|
$1,478,123,000 | |
| Proshares Short Qqq |
Closed
165,769
|
$1,452,139,000 | |
| Nvidia Corporation Com |
924.06%
11,705
|
$1,446,048,000 | 0.64% |
| Vanguard Sp 500 Etf |
207.99%
2,852
|
$1,426,471,000 | 0.63% |
| Proshares Tr Short Sp 500 Proshares |
Closed
118,493
|
$1,405,328,000 | |
| Home Depot, Inc. |
0.10%
3,935
|
$1,354,448,000 | 0.60% |
| Visa Inc |
No change
4,746
|
$1,245,616,000 | 0.55% |
| Procter And Gamble Co Com |
0.15%
7,160
|
$1,180,763,000 | 0.52% |
| Ishares Russell 2000 Etf |
44.47%
5,763
|
$1,169,221,000 | 0.52% |
| Merck Co Inc |
2.66%
9,170
|
$1,135,231,000 | 0.50% |
| Pepsico Inc Com |
0.12%
6,537
|
$1,078,138,000 | 0.48% |
| Johnson Johnson Com |
23.32%
6,908
|
$1,009,673,000 | 0.45% |
| Ishares Preferred Income Securities Etf |
67.93%
30,840
|
$973,006,000 | 0.43% |
| Jpmorgan Chase Co. Com |
0.16%
4,458
|
$901,709,000 | 0.40% |
| Alps Trust Etf Alerian Mlp |
4.12%
17,804
|
$854,252,000 | 0.38% |
| Vanguard Ftse Developed Markets Etf |
31.58%
16,687
|
$824,668,000 | 0.36% |
| Ishares Treasury Floating Rate Bond Etf |
72.74%
15,873
|
$804,143,000 | 0.36% |
| Tesla Motors Inc |
116.39%
4,001
|
$791,718,000 | 0.35% |
| Rtx Corporation Com |
0.97%
7,832
|
$786,271,000 | 0.35% |
| Vanguard Small Cap Etf |
Opened
3,523
|
$768,249,000 | 0.34% |
| Unitedhealth Group Inc |
11.18%
1,352
|
$688,355,000 | 0.30% |
| Utilities Select Sector Spdr Fund |
Opened
9,891
|
$673,977,000 | 0.30% |
| iShares 7-10 Year Treasury Bond ETF |
3.21%
7,078
|
$662,882,000 | 0.29% |
| Vanguard World Fund Etf Mega Cap 300 Growth Etf |
8.28%
2,106
|
$661,726,000 | 0.29% |
| Meta Platforms Inc |
0.81%
1,252
|
$631,245,000 | 0.28% |
| Sherwin Williams Co Com |
0.05%
1,857
|
$554,189,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
0.77%
2,950
|
$541,011,000 | 0.24% |
| Ishares Aggregate Bond Etf |
48.06%
5,216
|
$506,323,000 | 0.22% |
| Abbvie Inc |
14.25%
2,927
|
$501,958,000 | 0.22% |
| Vanguard Short Term Corp Bond Fd Etf |
No change
6,412
|
$495,487,000 | 0.22% |
| NextEra Energy Inc |
Opened
6,972
|
$493,687,000 | 0.22% |
| AMGEN Inc. |
8.63%
1,510
|
$471,800,000 | 0.21% |
| Oracle Corp. |
4.59%
3,304
|
$466,521,000 | 0.21% |
| Berkshire Hathaway Inc Del Cl B New |
2.32%
1,054
|
$428,767,000 | 0.19% |
| Intuitive Surgical Inc Com New |
No change
898
|
$399,475,000 | 0.18% |
| Target Corp Com |
5.80%
2,697
|
$399,264,000 | 0.18% |
| Strive U.s. Energy Etf |
0.32%
13,293
|
$397,991,000 | 0.18% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
0.23%
5,976
|
$396,482,000 | 0.18% |
| Pacer Us Cash Cows 100 Etf |
80.21%
7,156
|
$389,930,000 | 0.17% |
| Intuit Com |
1.55%
573
|
$376,581,000 | 0.17% |
| Spdr Dow Jones Industrial Etf |
0.11%
947
|
$370,512,000 | 0.16% |
| Adobe Inc |
9.05%
663
|
$368,078,000 | 0.16% |
| Palo Alto Networks Inc |
6.39%
1,054
|
$357,426,000 | 0.16% |
| Danaher Corp. |
No change
1,414
|
$353,288,000 | 0.16% |
| Vanguard Total Stk Mkt |
No change
1,209
|
$323,450,000 | 0.14% |
| Waste Mgmt Inc Del Com |
0.07%
1,480
|
$315,646,000 | 0.14% |
| Mcdonalds Corp Com |
0.24%
1,234
|
$314,574,000 | 0.14% |
| Goldman Sachs Physical Gold Etf |
Opened
13,500
|
$310,568,000 | 0.14% |
| Cannae Hldgs Inc Com |
No change
16,811
|
$304,952,000 | 0.13% |
| Advanced Micro Devices Inc. |
19.29%
1,861
|
$301,867,000 | 0.13% |
| Qualcomm, Inc. |
0.07%
1,491
|
$297,054,000 | 0.13% |
| Goldman Sachs Physical Gold Etf |
Closed
13,500
|
$296,865,000 | |
| Ishares Msci Japan Etf |
2.83%
4,252
|
$290,156,000 | 0.13% |
| Invesco Sp 500 Momentum Etf |
Closed
3,456
|
$277,240,000 | |
| Health Care Select Sector Spdr |
7.93%
1,892
|
$275,716,000 | 0.12% |
| Service Corp Intl Com |
No change
3,860
|
$274,562,000 | 0.12% |
| Mastercard Incorporated |
No change
620
|
$273,519,000 | 0.12% |
| Ishares U.s. Aerospace Defense Etf |
Opened
2,058
|
$271,738,000 | 0.12% |
| T-Mobile US Inc |
No change
1,538
|
$270,965,000 | 0.12% |
| Nucor Corp Com |
No change
1,655
|
$261,559,000 | 0.12% |
| Wisdomtree Floating Rate Treasury Fund |
Closed
5,000
|
$251,450,000 | |
| Schwab Us Dividend Equity Etf |
1.99%
3,201
|
$248,909,000 | 0.11% |
| Schwab U.s. Broad Market Etf |
No change
3,950
|
$248,317,000 | 0.11% |
| Intel Corp Com |
27.27%
8,000
|
$247,760,000 | 0.11% |
| Xtrackers Msci Eafe Hedged Equity Etf |
No change
5,910
|
$244,910,000 | 0.11% |
| Disney Walt Co Com |
Closed
1,923
|
$235,320,000 | |
| Fidelity Natl Info Svcs |
No change
3,062
|
$230,752,000 | 0.10% |
| Netflix Inc. |
No change
335
|
$226,085,000 | 0.10% |
| Caterpillar Inc. |
1.69%
661
|
$220,179,000 | 0.10% |
| Ishares Ftse China Etf |
Opened
8,222
|
$213,690,000 | 0.09% |
| Salesforce Com |
Closed
695
|
$209,320,000 | |
| Coca Cola Co Com |
Opened
3,229
|
$205,523,000 | 0.09% |
| Lululemon Athletica inc. |
No change
684
|
$204,337,000 | 0.09% |
| Robo Global Robotics Automation Index Etf |
7.09%
3,667
|
$202,042,000 | 0.09% |
| Deere Co Com |
Closed
490
|
$201,263,000 | |
| Vanguard Small-cap Growth Etf |
6.65%
800
|
$200,104,000 | 0.09% |
| Spdr Sp 500 Etf |
Closed
98
|
$51,261,000 | |
| Nokia Corp Sponsored Adr |
No change
12,000
|
$45,360,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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