Worth Asset Management 13F annual report
Worth Asset Management is an investment fund managing more than $168 billion ran by Jim Clark. There are currently 129 companies in Mr. Clark’s portfolio. The largest investments include iShares 0-3 Month Treasury Bond and Vanguard S&p 500 Etf, together worth $39.5 billion.
$168 billion Assets Under Management (AUM)
As of 4th July 2024, Worth Asset Management’s top holding is 266,610 shares of iShares 0-3 Month Treasury Bond currently worth over $26.9 billion and making up 15.9% of the portfolio value.
Relative to the number of outstanding shares of iShares 0-3 Month Treasury Bond, Worth Asset Management owns less than approximately 0.1% of the company.
In addition, the fund holds 25,382 shares of Vanguard S&p 500 Etf worth $12.7 billion.
The third-largest holding is Vanguard Value Etf worth $10.2 billion and the next is Spdr Bloomberg 1-3 Month T-bill Etf worth $9.83 billion, with 107,155 shares owned.
Currently, Worth Asset Management's portfolio is worth at least $168 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 Worth Asset Management
The Worth Asset Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jim Clark serves as the Managing Director at Worth Asset Management.
Recent trades
In the most recent 13F filing, Worth Asset Management revealed that it had opened a new position in
Vanguard Value Etf and bought 63,311 shares worth $10.2 billion.
The investment fund also strengthened its position in iShares 0-3 Month Treasury Bond by buying
86,059 additional shares.
This makes their stake in iShares 0-3 Month Treasury Bond total 266,610 shares worth $26.9 billion.
iShares 0-3 Month Treasury Bond soared approximately 0.1% in the past year.
On the other hand, there are companies that Worth Asset Management is getting rid of from its portfolio.
Worth Asset Management closed its position in Ishares Iboxx $ High Yield Corporate Bond Etf on 11th July 2024.
It sold the previously owned 166,498 shares for $12.9 billion.
Jim Clark also disclosed a decreased stake in Neos Enhanced Income Ca Alt Etf by 0.5%.
This leaves the value of the investment at $2.9 billion and 58,314 shares.
One of the smallest hedge funds
The two most similar investment funds to Worth Asset Management are Pursue Wealth Partners and First Citizens Corp. They manage $168 billion and $168 billion respectively.
Jim Clark investment strategy
Worth Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
16.3% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 9.3% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Worth Asset Management trades based on 13F SEC filings
These positions were updated on July 11th 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 |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond |
47.66%
266,610
|
$26,850,293,000 | 15.95% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
166,498
|
$12,941,889,000 | |
| Vanguard S&p 500 Etf |
2,051.02%
25,382
|
$12,694,299,000 | 7.54% |
| Vanguard Growth Etf |
Closed
31,891
|
$10,976,882,000 | |
| Vanguard Value Etf |
Opened
63,311
|
$10,155,718,000 | 6.03% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
26.15%
107,155
|
$9,834,686,000 | 5.84% |
| Abrdn Physical Gold Shares Etf |
800.95%
191,930
|
$4,264,685,000 | 2.53% |
| Apple Inc |
0.75%
19,185
|
$4,040,585,000 | 2.40% |
| Nvidia Corporation Com |
699.01%
31,585
|
$3,902,011,000 | 2.32% |
| Invesco NASDAQ 100 ETF |
26.57%
15,629
|
$3,080,633,000 | 1.83% |
| Alphabet Inc Cap Stk Cl A |
1,079.68%
16,315
|
$2,971,776,000 | 1.77% |
| Neos Enhanced Income Ca Alt Etf |
49.65%
58,314
|
$2,901,705,000 | 1.72% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
Opened
200,189
|
$2,812,656,000 | 1.67% |
| Vanguard High Dividend Yield Index Etf |
Opened
22,008
|
$2,610,149,000 | 1.55% |
| General Mtrs Co Com |
Closed
57,360
|
$2,601,276,000 | |
| American Express Co Com |
Closed
11,287
|
$2,569,937,000 | |
| Ge Aerospace Com New |
589.79%
15,803
|
$2,512,206,000 | 1.49% |
| Caterpillar Inc. |
Closed
6,843
|
$2,507,480,000 | |
| Lam Research Corp Com |
Closed
2,567
|
$2,494,020,000 | |
| Micron Technology Inc. |
Opened
18,818
|
$2,475,131,000 | 1.47% |
| Vanguard Small-cap Growth Etf |
Closed
9,480
|
$2,471,626,000 | |
| 3m Co Com |
Opened
23,993
|
$2,451,844,000 | 1.46% |
| Advanced Micro Devices Inc. |
Closed
13,268
|
$2,394,741,000 | |
| Vanguard Total Bond Market Etf |
27.85%
32,889
|
$2,369,652,000 | 1.41% |
| Salesforce Inc |
Closed
7,785
|
$2,344,687,000 | |
| Applied Matls Inc Com |
Closed
11,207
|
$2,311,219,000 | |
| Rtx Corporation Com |
Opened
22,834
|
$2,292,305,000 | 1.36% |
| JPMorgan Equity Premium Income |
21.78%
37,958
|
$2,151,459,000 | 1.28% |
| Invesco Qqq Trust Series I |
83.60%
4,253
|
$2,037,655,000 | 1.21% |
| NextEra Energy Inc |
Opened
28,301
|
$2,003,999,000 | 1.19% |
| Schwab U.s. Large-cap Etf |
9.19%
31,129
|
$2,000,040,000 | 1.19% |
| Spdr Portfolio S&p 500 Etf |
27.08%
30,532
|
$1,954,048,000 | 1.16% |
| Goldman Sachs Group, Inc. |
Opened
3,944
|
$1,783,950,000 | 1.06% |
| Qualcomm, Inc. |
Opened
8,775
|
$1,747,804,000 | 1.04% |
| Microsoft Corp Com |
13.47%
3,907
|
$1,746,270,000 | 1.04% |
| DuPont de Nemours Inc |
Opened
21,603
|
$1,738,825,000 | 1.03% |
| Health Care Select Sector Spdr Fund |
165.88%
11,760
|
$1,714,021,000 | 1.02% |
| Eli Lilly & Co Com |
0.57%
1,741
|
$1,576,266,000 | 0.94% |
| Ishares U.s. Technology Etf |
94.17%
10,221
|
$1,538,261,000 | 0.91% |
| Consumer Discretionary Select Sector Spdr Fund |
112.41%
8,299
|
$1,513,738,000 | 0.90% |
| Spdr S&p Biotech Etf |
29.08%
16,239
|
$1,505,518,000 | 0.89% |
| iShares Short Treasury Bond ETF |
26.88%
13,420
|
$1,482,910,000 | 0.88% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
56.98%
29,011
|
$1,476,080,000 | 0.88% |
| Energy Select Sector Spdr Fund |
Closed
15,617
|
$1,474,401,000 | |
| Industrial Select Sector Spdr Fund |
Closed
11,149
|
$1,404,328,000 | |
| Vanguard Mega Cap Growth Etf |
18.93%
4,386
|
$1,378,125,000 | 0.82% |
| Trinity Inds Inc Com |
6.12%
40,668
|
$1,216,787,000 | 0.72% |
| Proshares Short 20 Year Treasury |
Closed
46,779
|
$1,084,805,000 | |
| Vanguard Total Stock Market Etf |
11.91%
3,698
|
$989,252,000 | 0.59% |
| Goldman Sachs Access Ultra Short Bond Etf |
Opened
19,229
|
$968,469,000 | 0.58% |
| Consumer Staples Select Sector Spdr Fund |
32.63%
12,577
|
$963,147,000 | 0.57% |
| Vanguard Ftse All-world Ex-us Index Fund |
17.92%
16,139
|
$946,392,000 | 0.56% |
| Innovator Equity Managed Floor ETF |
60.80%
29,314
|
$905,509,000 | 0.54% |
| Vanguard Total International Bond Etf |
Closed
17,995
|
$885,174,000 | |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
Opened
19,859
|
$853,143,000 | 0.51% |
| Schwab U.s. Mid-cap Etf |
Closed
10,476
|
$853,061,000 | |
| Ishares Core S&p 500 Etf |
No change
1,525
|
$834,525,000 | 0.50% |
| Texas Instrs Inc Com |
28.73%
4,143
|
$805,938,000 | 0.48% |
| Schwab Emerging Markets Equity Etf |
Opened
29,570
|
$785,379,000 | 0.47% |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
1,905
|
$757,733,000 | |
| First Trust Dow Jones Internet Index Fund |
3.15%
3,605
|
$738,809,000 | 0.44% |
| Ishares Core S&p Small Cap Etf |
Opened
6,910
|
$737,021,000 | 0.44% |
| Ishares Russell 2000 Etf |
Opened
3,623
|
$735,070,000 | 0.44% |
| Ishares Gold Trust |
Closed
17,497
|
$735,049,000 | |
| Spdr S&p Aerospace & Defense Etf |
2.14%
5,246
|
$734,335,000 | 0.44% |
| Financial Select Sector Spdr Fund |
47.85%
17,586
|
$722,960,000 | 0.43% |
| Spdr Dow Jones Reit Etf |
Closed
7,651
|
$721,107,000 | |
| Spdr Portfolio S&p 400 Mid Cap Etf |
1.32%
13,807
|
$708,299,000 | 0.42% |
| Agf U.s. Market Neutral Anti-beta Fund |
10.84%
35,586
|
$698,198,000 | 0.41% |
| Spdr S&p Retail Etf |
3.50%
9,258
|
$694,165,000 | 0.41% |
| Amazon.com Inc. |
5.44%
3,439
|
$664,589,000 | 0.39% |
| Ishares Msci Japan Etf |
Closed
9,151
|
$652,923,000 | |
| Imgp Dbi Managed Futures Strategy Etf |
27.24%
21,716
|
$652,784,000 | 0.39% |
| Wisdomtree Bloomberg Us Dollar Bullish Fund |
Opened
23,543
|
$637,780,000 | 0.38% |
| Exxon Mobil Corp Com |
15.20%
5,433
|
$625,464,000 | 0.37% |
| Arcosa Inc |
0.67%
7,360
|
$613,898,000 | 0.36% |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf |
Closed
11,943
|
$609,332,000 | |
| Vanguard Extended Market Etf |
Closed
3,429
|
$601,001,000 | |
| Invesco S&p Emerging Markets Momentum Etf |
Opened
35,338
|
$600,923,000 | 0.36% |
| Costco Whsl Corp New Com |
Opened
673
|
$572,044,000 | 0.34% |
| Proshares Short Real Estate |
Opened
29,235
|
$552,167,000 | 0.33% |
| Proshares K-1 Free Crude Oil Strategy Etf |
Closed
11,094
|
$529,628,000 | |
| Utilities Select Sector Spdr Fund |
Opened
7,727
|
$526,518,000 | 0.31% |
| Invesco Senior Loan Etf |
17.06%
24,478
|
$515,017,000 | 0.31% |
| Walmart Inc |
57.31%
7,529
|
$509,763,000 | 0.30% |
| Invesco Preferred Etf |
42.56%
44,117
|
$509,551,000 | 0.30% |
| Freeport-McMoRan Inc |
Opened
10,204
|
$495,914,000 | 0.29% |
| Vaneck Inflation Allocation Etf |
Opened
18,068
|
$492,262,000 | 0.29% |
| Abrdn Physical Silver Shares Etf |
Opened
17,301
|
$481,659,000 | 0.29% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund |
Opened
13,824
|
$467,657,000 | 0.28% |
| Jpmorgan Chase & Co. Com |
3.56%
2,153
|
$435,466,000 | 0.26% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
4,477
|
$434,582,000 | 0.26% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Opened
4,044
|
$433,193,000 | 0.26% |
| Ishares Silver Trust |
9.72%
15,174
|
$403,173,000 | 0.24% |
| Visa Inc |
25.37%
1,512
|
$396,864,000 | 0.24% |
| Vaneck Gold Miners Etf |
Opened
11,431
|
$387,855,000 | 0.23% |
| Invesco S&p 500 Equal Weight Communication Services Etf |
Opened
12,567
|
$372,984,000 | 0.22% |
| General Dynamics Corp Com |
9.59%
1,264
|
$366,754,000 | 0.22% |
| Schwab International Equity Etf |
Opened
9,395
|
$360,956,000 | 0.21% |
| Simplify Us Equity Plus Qis Etf |
Opened
11,984
|
$360,724,000 | 0.21% |
| Spdr S&p China Etf |
Opened
5,263
|
$360,252,000 | 0.21% |
| Return Stacked Bonds & Managed Futures Etf |
Opened
19,405
|
$355,306,000 | 0.21% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
6,934
|
$340,875,000 | |
| Broadcom Inc. |
89.71%
212
|
$340,391,000 | 0.20% |
| Invesco India Etf |
Closed
12,734
|
$340,379,000 | |
| Meta Platforms Inc |
87.79%
670
|
$337,877,000 | 0.20% |
| Unitedhealth Group Inc |
8.31%
651
|
$331,528,000 | 0.20% |
| Simplify Us Equity Plus Gbtc Etf |
53.80%
9,455
|
$326,387,000 | 0.19% |
| Invesco S&p 500 Equal Weight Materials Etf |
Closed
8,930
|
$324,428,000 | |
| Abrdn Income Credit Strategies Com |
169.69%
47,830
|
$324,287,000 | 0.19% |
| Return Stacked U.s. Stocks & Managed Futures Etf |
Opened
13,203
|
$323,606,000 | 0.19% |
| Vaneck Preferred Securities Ex Financials Etf |
Closed
18,123
|
$320,595,000 | |
| MetLife, Inc. |
0.02%
4,324
|
$303,518,000 | 0.18% |
| Sixth Street Specialty Lending Com |
7.90%
14,156
|
$302,238,000 | 0.18% |
| Vaneck Fallen Angel High Yield Bond Etf |
Closed
10,278
|
$298,268,000 | |
| Schwab U.s. Broad Market Etf |
40.21%
4,716
|
$296,495,000 | 0.18% |
| Wisdomtree India Earnings Fund |
Opened
6,012
|
$290,259,000 | 0.17% |
| Invesco S&p 500 Equal Weight Energy Etf |
54.99%
3,554
|
$286,559,000 | 0.17% |
| Vaneck Ig Floating Rate Etf |
6.43%
11,210
|
$285,967,000 | 0.17% |
| Spdr S&p 500 Etf Trust |
No change
514
|
$279,860,000 | 0.17% |
| Chevron Corp New Com |
37.38%
1,764
|
$275,889,000 | 0.16% |
| Janus Henderson B-bbb Clo Etf |
Opened
5,547
|
$272,801,000 | 0.16% |
| Simplify Volatility Premium ETF |
44.15%
12,141
|
$272,693,000 | 0.16% |
| Ares Capital Corp Com |
Opened
13,025
|
$271,433,000 | 0.16% |
| Schwab Us Aggregate Bond Etf |
1.51%
5,933
|
$270,426,000 | 0.16% |
| Schwab Intermediate-term Us Treasury Etf |
1.79%
5,537
|
$270,039,000 | 0.16% |
| Schwab 1-5 Year Corporate Bond Etf |
1.59%
5,509
|
$265,975,000 | 0.16% |
| Netflix Inc. |
12.30%
392
|
$264,553,000 | 0.16% |
| Southern Co Com |
No change
3,372
|
$261,566,000 | 0.16% |
| Abbvie Inc |
12.92%
1,516
|
$260,024,000 | 0.15% |
| Ft Vest Laddered Buffer Etf |
Opened
8,974
|
$259,528,000 | 0.15% |
| Panagram Bbb-b Clo Etf |
Opened
9,625
|
$259,298,000 | 0.15% |
| iShares Global Clean Energy ETF |
Opened
19,326
|
$257,423,000 | 0.15% |
| Vaneck Bitcoin Trust |
Opened
3,744
|
$254,106,000 | 0.15% |
| International Business Machs Com |
24.69%
1,452
|
$251,135,000 | 0.15% |
| Invesco Emerging Markets Sovereign Debt Etf |
19.52%
12,490
|
$249,800,000 | 0.15% |
| AT&T Inc. |
4.81%
12,609
|
$240,958,000 | 0.14% |
| Spdr Ssga Ultra Short Term Bond Etf |
No change
5,931
|
$240,028,000 | 0.14% |
| Invesco S&p 500 Momentum Etf |
Closed
2,935
|
$235,446,000 | |
| Johnson & Johnson Com |
18.42%
1,607
|
$234,879,000 | 0.14% |
| Nrg Energy Inc Com New |
9.09%
3,000
|
$233,580,000 | 0.14% |
| Spdr S&p Dividend Etf |
No change
1,819
|
$231,340,000 | 0.14% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
25.03%
2,315
|
$230,042,000 | 0.14% |
| Ft Vest Laddered Nasdaq Buffer Etf |
5.46%
7,625
|
$225,395,000 | 0.13% |
| Wingstop Inc |
Opened
533
|
$225,278,000 | 0.13% |
| Lockheed Martin Corp Com |
Opened
479
|
$223,742,000 | 0.13% |
| Republic Svcs Inc Com |
Closed
1,160
|
$222,034,000 | |
| Schwab Us Tips Etf |
Opened
4,229
|
$219,950,000 | 0.13% |
| Schwab Us Dividend Equity Etf |
73.60%
2,827
|
$219,827,000 | 0.13% |
| Shopify Inc |
0.37%
3,262
|
$215,456,000 | 0.13% |
| Uber Technologies Inc |
7.13%
2,906
|
$211,208,000 | 0.13% |
| Adobe Inc |
Closed
407
|
$205,372,000 | |
| Altria Group Inc. |
Closed
4,699
|
$204,969,000 | |
| Home Depot, Inc. |
7.46%
583
|
$200,692,000 | 0.12% |
| Agnc Invt Corp Com |
Closed
19,495
|
$193,001,000 | |
| Sprott Physical Silver Tr Tr Unit |
20.98%
17,300
|
$171,789,000 | 0.10% |
| Eagle Point Credit Company Inc. |
Opened
14,280
|
$143,514,000 | 0.09% |
| Eaton Vance Tax-managed Global Com |
No change
15,870
|
$131,245,000 | 0.08% |
| Afc Gamma Inc Com |
31.75%
10,091
|
$123,110,000 | 0.07% |
| Orchid Is Cap Inc Com New |
Opened
14,738
|
$122,915,000 | 0.07% |
| Ares Coml Real Estate Corp Com |
Closed
13,045
|
$97,185,000 | |
| Dallasnews Corporation Com Ser A |
No change
18,231
|
$65,449,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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