Intercontinental Wealth Advisors 13F annual report

Intercontinental Wealth Advisors is an investment fund managing more than $391 billion ran by Marissa Oyervides. There are currently 232 companies in Mrs. Oyervides’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $61.7 billion.

$391 billion Assets Under Management (AUM)

As of 14th July 2023, Intercontinental Wealth Advisors’s top holding is 95,724 shares of Spdr Sp 500 Etf Tr currently worth over $42.4 billion and making up 10.8% of the portfolio value. In addition, the fund holds 99,528 shares of Apple Inc worth $19.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Berkshire Hathaway worth $15.1 billion and the next is Spdr Dow Jones Indl Average worth $11.9 billion, with 34,600 shares owned.

Currently, Intercontinental Wealth Advisors's portfolio is worth at least $391 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 Intercontinental Wealth Advisors

The Intercontinental Wealth Advisors office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Marissa Oyervides serves as the Chief Operations Officer at Intercontinental Wealth Advisors.

Recent trades

In the most recent 13F filing, Intercontinental Wealth Advisors revealed that it had opened a new position in Spdr Gold Tr and bought 33,571 shares worth $5.98 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 4,028 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 95,724 shares worth $42.4 billion.

On the other hand, there are companies that Intercontinental Wealth Advisors is getting rid of from its portfolio. Intercontinental Wealth Advisors closed its position in America Movil Sab De Cv on 21st July 2023. It sold the previously owned 39,137 shares for $712 million. Marissa Oyervides also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $15.1 billion and 44,274 shares.

One of the average hedge funds

The two most similar investment funds to Intercontinental Wealth Advisors are Wooster Corthell Wealth Management, Inc and Brickley Wealth Management. They manage $391 billion and $391 billion respectively.


Marissa Oyervides investment strategy

Intercontinental Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 44.4% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $126 billion.

The complete list of Intercontinental Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 21st 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
Spdr Sp 500 Etf Tr
4.39%
95,724
$42,432,406,000 10.85%
Apple Inc
20.71%
99,528
$19,305,441,000 4.94%
Berkshire Hathaway Inc.
7.95%
44,274
$15,097,434,000 3.86%
Spdr Dow Jones Indl Average
21.50%
34,600
$11,897,210,000 3.04%
Ishares Tr
3.12%
433,562
$33,305,556,000 8.52%
Amazon.com Inc.
16.50%
68,305
$8,904,240,000 2.28%
Ark Etf Tr
28.93%
166,881
$7,366,127,000 1.88%
Spdr Gold Tr
Opened
33,571
$5,984,702,000 1.53%
Proshares Tr
61.87%
250,776
$14,455,262,000 3.70%
Ishares Tr
Opened
197,356
$19,753,294,000 5.05%
Spdr Index Shs Fds
1.07%
88,400
$5,075,058,000 1.30%
Ishares Inc
7.30%
130,243
$6,621,443,000 1.69%
Meta Platforms Inc
37.44%
15,016
$4,309,292,000 1.10%
Alphabet Inc
3.56%
57,090
$6,873,278,000 1.76%
Microsoft Corporation
28.27%
9,060
$3,085,292,000 0.79%
Watsco, Inc.
0.56%
7,675
$2,927,782,000 0.75%
Spdr Sp Midcap 400 Etf Tr
2.39%
5,953
$2,850,951,000 0.73%
Jpmorgan Chase Co
3.64%
19,439
$2,827,226,000 0.72%
Global X Fds
0.37%
50,405
$2,744,048,000 0.70%
Capital One Finl Corp
38.55%
23,353
$2,554,118,000 0.65%
Wells Fargo Co New
12.53%
57,530
$2,455,380,000 0.63%
Applied Matls Inc
17.23%
16,241
$2,347,474,000 0.60%
Spdr Ser Tr
16.30%
85,933
$4,857,743,000 1.24%
Exchange Traded Concepts Tr
5.86%
87,456
$2,311,988,000 0.59%
Thor Inds Inc
0.51%
19,381
$2,005,934,000 0.51%
Vanguard Intl Equity Index F
4.64%
73,729
$4,299,610,000 1.10%
SiteOne Landscape Supply Inc
9.58%
11,134
$1,863,386,000 0.48%
Ishares Gold Tr
Opened
49,248
$1,792,135,000 0.46%
Texas Instrs Inc
7.30%
9,741
$1,753,575,000 0.45%
Altria Group Inc.
1.97%
37,205
$1,685,406,000 0.43%
Wisdomtree Tr
2.67%
179,594
$7,641,805,000 1.95%
Apartment Income REIT Corp.
Opened
46,148
$1,665,471,000 0.43%
Houlihan Lokey Inc
0.47%
16,843
$1,655,835,000 0.42%
Vanguard Index Fds
2.42%
13,401
$3,601,718,000 0.92%
NVIDIA Corp
47.68%
3,815
$1,613,821,000 0.41%
Pepsico Inc
8.72%
8,512
$1,576,593,000 0.40%
Tesla Inc
78.22%
6,010
$1,573,238,000 0.40%
Landstar Sys Inc
2.30%
8,128
$1,564,965,000 0.40%
Novo-nordisk A S
20.63%
9,362
$1,515,052,000 0.39%
Ares Capital Corp
Opened
80,525
$1,513,063,000 0.39%
Primerica Inc
2.34%
7,442
$1,471,730,000 0.38%
Viatris Inc.
47.21%
142,282
$1,419,974,000 0.36%
Invesco Exchange Traded Fd T
6.91%
9,448
$1,413,799,000 0.36%
Evertec Inc
0.63%
38,089
$1,402,818,000 0.36%
Hillman Solutions Corp
50.04%
155,538
$1,401,397,000 0.36%
Bank New York Mellon Corp
19.31%
31,408
$1,398,284,000 0.36%
Netflix Inc.
89.26%
3,119
$1,373,888,000 0.35%
Home Depot, Inc.
0.66%
4,401
$1,367,127,000 0.35%
Vanguard Scottsdale Fds
Opened
17,797
$1,346,521,000 0.34%
RBC Bearings Inc.
0.29%
6,171
$1,342,007,000 0.34%
Fuller H B Co
49.88%
17,767
$1,270,518,000 0.32%
Raytheon Technologies Corp
9.90%
12,842
$1,258,002,000 0.32%
Disney Walt Co
13.81%
14,000
$1,249,920,000 0.32%
Medtronic Plc
16.67%
14,155
$1,247,056,000 0.32%
Johnson Johnson
2.27%
7,482
$1,238,421,000 0.32%
Henry Jack Assoc Inc
18.92%
7,349
$1,229,708,000 0.31%
Owens Corning
47.54%
9,314
$1,215,477,000 0.31%
Lennar Corp.
0.03%
9,624
$1,205,983,000 0.31%
Construction Partners Inc
0.26%
37,820
$1,187,170,000 0.30%
National Beverage Corp.
0.24%
24,507
$1,184,913,000 0.30%
Accenture Plc Ireland
22.13%
3,786
$1,168,284,000 0.30%
Cheesecake Factory Inc.
0.10%
33,590
$1,161,542,000 0.30%
RLI Corp.
20.38%
8,371
$1,142,390,000 0.29%
Scotts Miracle-Gro Company
0.37%
17,801
$1,115,945,000 0.29%
Azenta Inc
0.13%
23,697
$1,106,176,000 0.28%
Getty Rlty Corp New
Opened
31,857
$1,077,404,000 0.28%
Cigna Group (The)
1.99%
3,832
$1,075,259,000 0.27%
Unilever plc
15.95%
20,086
$1,047,083,000 0.27%
Unifirst Corp Mass
1.05%
6,501
$1,007,720,000 0.26%
WD-40 Co.
0.25%
5,303
$1,000,411,000 0.26%
Enbridge Inc
0.82%
26,539
$985,978,000 0.25%
Armstrong World Inds Inc New
0.24%
13,288
$976,136,000 0.25%
Teck Resources Ltd
1.32%
23,152
$974,699,000 0.25%
Albany Intl Corp
31.19%
10,399
$970,019,000 0.25%
Us Bancorp Del
11.20%
28,742
$949,636,000 0.24%
Vanguard Bd Index Fds
Opened
17,473
$1,188,385,000 0.30%
Intel Corp.
24.38%
27,479
$918,898,000 0.23%
Oracle Corp.
44.50%
7,561
$900,439,000 0.23%
Leslies Inc
0.73%
95,482
$896,576,000 0.23%
Badger Meter Inc.
3.47%
6,017
$887,869,000 0.23%
John Bean Technologies Corp
0.25%
7,213
$874,937,000 0.22%
Bentley Sys Inc
1.96%
16,105
$873,374,000 0.22%
Spdr Ser Tr
Opened
29,577
$854,036,000 0.22%
America Movil Sab De Cv
Opened
38,761
$838,788,000 0.21%
CGI Inc
2.54%
7,688
$810,727,000 0.21%
Merck Co Inc
5.54%
6,941
$800,922,000 0.20%
Goldman Sachs BDC Inc
Opened
57,645
$798,960,000 0.20%
Stock Yds Bancorp Inc
1.71%
17,350
$787,170,000 0.20%
Lilly Eli Co
29.74%
1,675
$785,542,000 0.20%
RELX Plc
0.57%
23,170
$774,573,000 0.20%
Petroleo Brasileiro Sa Petro
1.58%
55,527
$767,938,000 0.20%
Novartis AG
0.32%
7,464
$753,192,000 0.19%
Pfizer Inc.
9.08%
20,529
$753,004,000 0.19%
Visa Inc
20.27%
3,151
$748,299,000 0.19%
Markel Group Inc
0.37%
539
$745,534,000 0.19%
C.H. Robinson Worldwide, Inc.
0.17%
7,880
$743,478,000 0.19%
Adobe Systems Incorporated
0.53%
1,519
$742,776,000 0.19%
Graco Inc.
45.12%
8,510
$734,839,000 0.19%
Cooper Cos Inc
2.21%
1,897
$727,367,000 0.19%
Bristol-Myers Squibb Co.
4.53%
11,371
$727,175,000 0.19%
ING Groep N.V.
Opened
53,583
$721,763,000 0.18%
Pool Corporation
1.80%
1,920
$719,309,000 0.18%
America Movil Sab De Cv
Closed
39,137
$712,293,000
Las Vegas Sands Corp
0.02%
12,241
$709,978,000 0.18%
Cisco Sys Inc
1.60%
13,608
$704,078,000 0.18%
Phillips 66
1.38%
7,352
$701,234,000 0.18%
Stellantis N.V
Opened
39,475
$692,467,000 0.18%
Att Inc
17.34%
43,118
$687,732,000 0.18%
Exxon Mobil Corp.
0.28%
6,317
$677,498,000 0.17%
Starbucks Corp.
18.22%
6,821
$675,688,000 0.17%
Bank Hawaii Corp
0.37%
16,208
$668,256,000 0.17%
International Business Machs
13.62%
4,990
$667,712,000 0.17%
Check Point Software Tech Lt
0.93%
5,298
$665,535,000 0.17%
Emerson Elec Co
20.93%
7,298
$659,666,000 0.17%
Nordson Corp.
0.49%
2,624
$651,224,000 0.17%
VanEck ETF Trust
No change
95,564
$650,791,000 0.17%
Banco de Chile
Opened
30,909
$647,853,000 0.17%
Schwab Charles Corp
Opened
11,367
$644,282,000 0.16%
Schwab Strategic Tr
Opened
12,216
$640,485,000 0.16%
Royal Bk Cda
1.60%
6,651
$635,237,000 0.16%
Eni S P A
1.86%
21,779
$627,017,000 0.16%
Grupo Televisa S A B
No change
120,000
$615,600,000 0.16%
Unitedhealth Group Inc
2.42%
1,270
$610,413,000 0.16%
Taiwan Semiconductor Mfg Ltd
5.48%
6,005
$606,025,000 0.15%
Caterpillar Inc.
17.94%
2,442
$600,854,000 0.15%
Rio Tinto plc
Opened
9,389
$599,394,000 0.15%
Ansys Inc.
2.72%
1,810
$597,789,000 0.15%
Teradyne, Inc.
1.66%
5,318
$592,053,000 0.15%
Home Bancshares Inc
0.02%
25,877
$589,996,000 0.15%
Schwab Strategic Tr
1.55%
52,678
$2,072,182,000 0.53%
Vontier Corporation
No change
18,254
$587,961,000 0.15%
Equifax, Inc.
0.16%
2,465
$580,015,000 0.15%
Bank Montreal Que
2.91%
6,400
$577,984,000 0.15%
J P Morgan Exchange Traded F
Opened
12,342
$574,905,000 0.15%
Interactive Brokers Group In
1.24%
6,785
$563,630,000 0.14%
Lpl Finl Hldgs Inc
3.29%
2,577
$560,317,000 0.14%
Airbnb, Inc.
2.59%
4,282
$548,781,000 0.14%
Walmart Inc
13.22%
3,486
$547,929,000 0.14%
Vale S.A.
3.92%
40,825
$547,872,000 0.14%
Zebra Technologies Corporati
0.05%
1,833
$542,256,000 0.14%
General Dynamics Corp.
0.67%
2,503
$538,520,000 0.14%
Chevron Corp.
0.39%
3,339
$525,392,000 0.13%
Charles Riv Labs Intl Inc
0.36%
2,478
$521,000,000 0.13%
Lennox International Inc
0.31%
1,595
$520,082,000 0.13%
First Tr Exchange Traded Fd
2.96%
5,895
$519,762,000 0.13%
Globus Med Inc
Closed
6,932
$514,840,000
Toyota Motor Corporation
Closed
3,763
$513,951,000
Copart, Inc.
Closed
8,329
$507,153,000
Nike, Inc.
0.24%
4,575
$504,943,000 0.13%
Lam Research Corp.
0.13%
782
$502,717,000 0.13%
Union Pac Corp
4.49%
2,419
$494,976,000 0.13%
Comcast Corp New
1.92%
11,848
$492,284,000 0.13%
Dolby Laboratories Inc
2.99%
5,865
$490,783,000 0.13%
Select Sector Spdr Tr
2.37%
25,536
$1,830,715,000 0.47%
Carmax Inc
Opened
5,825
$487,553,000 0.12%
Chubb Limited
2.14%
2,524
$486,021,000 0.12%
Bank America Corp
44.83%
16,191
$464,520,000 0.12%
Nutrien Ltd
Closed
6,364
$464,335,000
ICL Group Ltd.
Closed
64,028
$462,876,000
Equinor ASA
12.77%
15,815
$461,956,000 0.12%
Exponent Inc.
0.70%
4,905
$457,735,000 0.12%
Berkley W R Corp
28.34%
7,638
$454,919,000 0.12%
Allegion plc
0.34%
3,768
$452,235,000 0.12%
Aspen Technology Inc
49.26%
2,636
$441,820,000 0.11%
Invesco Exch Traded Fd Tr Ii
Opened
16,540
$439,137,000 0.11%
Dbx Etf Tr
2.73%
16,294
$436,027,000 0.11%
Boeing Co.
3.14%
2,034
$429,499,000 0.11%
Lakeland Finl Corp
0.29%
8,843
$429,062,000 0.11%
Teledyne Technologies Inc
10.82%
1,039
$427,143,000 0.11%
Paramount Global
35.23%
26,567
$422,682,000 0.11%
Gilead Sciences, Inc.
1.77%
5,458
$420,648,000 0.11%
Biogen Inc
0.07%
1,458
$415,311,000 0.11%
Chemed Corp.
1.17%
761
$412,211,000 0.11%
IAC Inc
Opened
6,547
$411,152,000 0.11%
Lockheed Martin Corp.
1.25%
890
$409,738,000 0.10%
Ishares Inc
Closed
21,760
$785,472,000
Becton Dickinson Co
22.63%
1,521
$401,559,000 0.10%
Enterprise Prods Partners L
1.68%
15,176
$399,899,000 0.10%
Discover Finl Svcs
0.12%
3,345
$390,863,000 0.10%
First Finl Bankshares Inc
0.24%
13,639
$388,575,000 0.10%
Duke Energy Corp.
23.96%
4,301
$385,972,000 0.10%
Verizon Communications Inc
17.14%
10,159
$377,813,000 0.10%
Brookfield Corp
49.83%
11,189
$376,557,000 0.10%
Bright Horizons Fam Sol In D
1.81%
4,053
$374,700,000 0.10%
Saia Inc.
Opened
1,092
$373,912,000 0.10%
Costco Whsl Corp New
No change
693
$373,097,000 0.10%
United Parcel Service, Inc.
18.47%
2,078
$372,482,000 0.10%
Toronto Dominion Bk Ont
4.50%
5,986
$371,192,000 0.09%
Procter And Gamble Co
32.88%
2,446
$371,156,000 0.09%
Omnicom Group, Inc.
Closed
4,516
$368,370,000
Rollins, Inc.
1.32%
8,508
$364,398,000 0.09%
Quest Diagnostics, Inc.
25.20%
2,564
$360,396,000 0.09%
Philip Morris International Inc
1.52%
3,673
$358,511,000 0.09%
Broadcom Inc.
37.80%
413
$358,249,000 0.09%
CVS Health Corp
0.82%
5,133
$354,844,000 0.09%
Choice Hotels International, Inc.
Opened
3,002
$352,795,000 0.09%
Darling Ingredients Inc
0.11%
5,500
$350,845,000 0.09%
Abbvie Inc
9.09%
2,590
$348,975,000 0.09%
Fedex Corp
35.28%
1,407
$348,795,000 0.09%
Cummins Inc.
9.82%
1,377
$337,585,000 0.09%
Blackrock Inc.
8.20%
488
$337,276,000 0.09%
International Flavorsfragra
27.36%
4,185
$333,084,000 0.09%
Adams Diversified Equity Fd
No change
19,814
$333,071,000 0.09%
TotalEnergies SE
3.71%
5,758
$331,891,000 0.08%
Southwest Airls Co
0.13%
9,030
$326,986,000 0.08%
Tyson Foods, Inc.
Opened
6,396
$326,452,000 0.08%
Dimensional Etf Trust
Opened
28,996
$878,654,000 0.22%
American Express Co.
9.21%
1,843
$321,051,000 0.08%
Price T Rowe Group Inc
0.21%
2,856
$319,929,000 0.08%
Sempra
4.23%
2,146
$312,436,000 0.08%
Dow Inc
7.08%
5,810
$309,441,000 0.08%
Invesco Exch Traded Fd Tr Ii
Closed
2,812
$307,998,000
Fair, Isaac Corp.
Opened
375
$303,454,000 0.08%
Amer Software Inc
0.24%
28,550
$300,061,000 0.08%
Corning, Inc.
1.38%
8,492
$297,560,000 0.08%
M T Bk Corp
Opened
2,363
$292,445,000 0.07%
Direxion Shs Etf Tr
0.19%
5,302
$290,126,000 0.07%
Activision Blizzard Inc
0.21%
3,363
$283,501,000 0.07%
Prologis Inc
Opened
2,277
$279,229,000 0.07%
Cal-Maine Foods, Inc.
0.02%
6,091
$274,095,000 0.07%
Alibaba Group Hldg Ltd
60.39%
3,281
$273,471,000 0.07%
Dimensional Etf Trust
1.57%
11,680
$272,261,000 0.07%
Salesforce Inc
Opened
1,286
$271,680,000 0.07%
Cognizant Technology Solutio
28.71%
4,124
$269,215,000 0.07%
International Bancshares Cor
No change
5,964
$263,609,000 0.07%
Vanguard Admiral Fds Inc
1.45%
1,023
$259,934,000 0.07%
Barclays Bank PLC
Opened
8,500
$259,845,000 0.07%
FibroGen Inc
50.00%
95,650
$258,255,000 0.07%
Moderna Inc
Closed
1,436
$257,934,000
Advisorshares Tr
No change
136,081
$252,716,000 0.06%
Alamo Group Inc.
Opened
1,360
$250,118,000 0.06%
Goldman Sachs Group, Inc.
Closed
724
$248,607,000
Evergy Inc
Opened
4,171
$243,670,000 0.06%
Vanguard Index Fds
Opened
2,858
$238,814,000 0.06%
Deere Co
No change
557
$225,691,000 0.06%
TG Therapeutics Inc
Opened
9,000
$223,560,000 0.06%
Mcdonalds Corp
Closed
806
$212,405,000
Colgate-Palmolive Co.
Opened
2,734
$210,627,000 0.05%
Lci Inds
Opened
1,619
$204,577,000 0.05%
Travelers Companies Inc.
1.82%
1,174
$203,877,000 0.05%
Loews Corp.
1.25%
3,388
$201,179,000 0.05%
Latham Group Inc
0.54%
52,031
$193,035,000 0.05%
Owl Rock Capital Corp
Opened
14,135
$189,692,000 0.05%
Ford Mtr Co Del
Closed
11,197
$130,221,000
Cano Health Inc
No change
58,000
$80,620,000 0.02%
No transactions found
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