Tmd Wealth Management 13F annual report

Tmd Wealth Management is an investment fund managing more than $456 billion ran by Andy Warning. There are currently 43 companies in Mr. Warning’s portfolio. The largest investments include Vanguard Index Fds and Simplify Exchange Traded Fun, together worth $176 billion.

Limited to 30 biggest holdings

$456 billion Assets Under Management (AUM)

As of 1st August 2024, Tmd Wealth Management’s top holding is 594,651 shares of Vanguard Index Fds currently worth over $128 billion and making up 28.1% of the portfolio value. In addition, the fund holds 1,920,361 shares of Simplify Exchange Traded Fun worth $47.5 billion. The third-largest holding is Ishares Tr worth $55.9 billion and the next is Wisdomtree Tr worth $45 billion, with 724,895 shares owned.

Currently, Tmd Wealth Management's portfolio is worth at least $456 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 Tmd Wealth Management

The Tmd Wealth Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Tmd Wealth Management.

Recent trades

In the most recent 13F filing, Tmd Wealth Management revealed that it had opened a new position in Janus Detroit Str Tr and bought 429,258 shares worth $19.2 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 18,209 additional shares. This makes their stake in Vanguard Index Fds total 594,651 shares worth $128 billion.

On the other hand, there are companies that Tmd Wealth Management is getting rid of from its portfolio. Tmd Wealth Management closed its position in Simplify Exchange Traded Fun on 8th August 2024. It sold the previously owned 1,790,318 shares for $50.2 billion. Andy Warning also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $4.63 billion and 21,959 shares.

One of the average hedge funds

The two most similar investment funds to Tmd Wealth Management are Independent Investors Inc and Lebenthal Global Advisors. They manage $456 billion and $456 billion respectively.

Andy Warning investment strategy

Tmd Wealth Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Real Estate — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 44.2% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 4.7% of the portfolio. The average market cap of the portfolio companies is close to $448 billion.

The complete list of Tmd Wealth Management trades based on 13F SEC filings

These positions were updated on August 8th 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 Index Fds	3.16% 594,651	$128,164,940,000	28.12%
Simplify Exchange Traded Fun	4.45% 1,920,361	$47,505,694,000	10.42%
Ishares Tr	4.32% 802,122	$55,923,256,000	12.27%
Simplify Exchange Traded Fun	Closed 1,790,318	$50,208,443,000
Wisdomtree Tr	25.30% 724,895	$45,000,833,000	9.87%
Agf Invts Tr	167.80% 1,257,820	$24,678,424,000	5.42%
Ishares Gold Tr	101.13% 556,502	$24,447,114,000	5.36%
Janus Detroit Str Tr	Opened 429,258	$19,166,376,000	4.21%
Spdr Ser Tr	1.85% 282,764	$27,404,232,000	6.01%
J P Morgan Exchange Traded F	2.65% 290,995	$14,686,496,000	3.22%
First Tr Exchange-traded Fd	52.82% 327,483	$10,931,397,000	2.40%
Strategic Trust	43.00% 351,258	$10,722,566,000	2.35%
Oaktree Specialty Lending Co	16.02% 567,718	$10,678,750,000	2.34%
Invesco Exchange Traded Fd T	23.54% 37,627	$6,181,381,000	1.36%
Apple Inc	9.09% 21,959	$4,625,029,000	1.01%
Microsoft Corporation	2.32% 9,448	$4,222,858,000	0.93%
Tesla Inc	14.43% 21,310	$4,216,823,000	0.93%
Intel Corp.	Closed 47,378	$2,092,686,000
Alphabet Inc	4.45% 13,912	$2,548,458,000	0.56%
Spdr S&p 500 Etf Tr	0.82% 3,608	$1,963,546,000	0.43%
Saratoga Invt Corp	0.73% 67,730	$1,537,471,000	0.34%
Berkshire Hathaway Inc.	7.80% 3,073	$1,250,096,000	0.27%
Bitwise Bitcoin Etf Tr	0.36% 36,349	$1,188,249,000	0.26%
Progressive Corp.	No change 4,096	$850,780,000	0.19%
Visa Inc	0.10% 3,137	$823,368,000	0.18%
Amazon.com Inc.	17.00% 4,026	$778,066,000	0.17%
Pimco Etf Tr	59.79% 6,031	$607,020,000	0.13%
Costco Whsl Corp New	16.22% 687	$583,943,000	0.13%
Camden Ppty Tr	No change 4,577	$499,396,000	0.11%
Deere & Co.	No change 1,215	$453,960,000	0.10%
NVIDIA Corp	Opened 3,151	$389,275,000	0.09%
Norfolk Southn Corp	No change 1,735	$372,487,000	0.08%
JPMorgan Chase & Co.	23.72% 1,637	$331,100,000	0.07%
NextEra Energy Inc	20.99% 4,404	$311,847,000	0.07%
Johnson & Johnson	11.83% 2,012	$294,074,000	0.06%
General Dynamics Corp.	No change 977	$283,467,000	0.06%
Spdr Gold Tr	Opened 1,281	$275,428,000	0.06%
Blackrock Inc.	8.29% 343	$270,051,000	0.06%
Broadcom Inc.	Opened 168	$269,729,000	0.06%
Tenon Medical Inc	0.47% 426,807	$260,352,000	0.06%
Caterpillar Inc.	Closed 702	$257,234,000
Procter And Gamble Co	18.80% 1,546	$254,884,000	0.06%
Nike, Inc.	No change 3,053	$230,105,000	0.05%
Ford Mtr Co Del	7.01% 18,332	$229,883,000	0.05%
AMGEN Inc.	11.37% 725	$226,526,000	0.05%
Home Depot, Inc.	Closed 577	$221,337,000
Schwab Strategic Tr	Closed 2,520	$203,188,000
Journey Med Corp	Opened 11,605	$65,452,000	0.01%
No transactions found
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