Keystone Wealth Partners 13F annual report

Keystone Wealth Partners is an investment fund managing more than $227 million ran by Eric Myers. There are currently 35 companies in Mr. Myers’s portfolio. The largest investments include Vanguard Short-term Treasury Etf and Ishares Core Sp 500 Etf, together worth $66.7 million.

Limited to 30 biggest holdings

$227 million Assets Under Management (AUM)

As of 24th January 2022, Keystone Wealth Partners’s top holding is 605,082 shares of Vanguard Short-term Treasury Etf currently worth over $36.8 million and making up 16.2% of the portfolio value. In addition, the fund holds 62,711 shares of Ishares Core Sp 500 Etf worth $29.9 million. The third-largest holding is Vanguard Mid-cap Vipers worth $20.1 million and the next is Ishares Sp Midcap 400 Va worth $19.1 million, with 172,718 shares owned.

Currently, Keystone Wealth Partners's portfolio is worth at least $227 million. 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 Keystone Wealth Partners

The Keystone Wealth Partners office and employees reside in Chandler, Arizona. According to the last 13-F report filed with the SEC, Eric Myers serves as the Compliance Consultant at Keystone Wealth Partners.

Recent trades

In the most recent 13F filing, Keystone Wealth Partners revealed that it had opened a new position in Dfa Tax-managed International Lg Value and bought 267,259 shares worth $8.77 million.

The investment fund also strengthened its position in Vanguard Short-term Treasury Etf by buying 107,619 additional shares. This makes their stake in Vanguard Short-term Treasury Etf total 605,082 shares worth $36.8 million.

On the other hand, there are companies that Keystone Wealth Partners is getting rid of from its portfolio. Keystone Wealth Partners closed its position in Anavex Life Sciences on 31st January 2022. It sold the previously owned 9,950 shares for $227 thousand. Eric Myers also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $643 thousand and 1,912 shares.

One of the smallest hedge funds

The two most similar investment funds to Keystone Wealth Partners are Cisco Systems and Gainplan. They manage $227 million and $227 million respectively.

Eric Myers investment strategy

Keystone Wealth Partners’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 25.7% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $513 billion.

The complete list of Keystone Wealth Partners trades based on 13F SEC filings

These positions were updated on January 31st 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 Short-term Treasury Etf	21.63% 605,082	$36,807,000	16.25%
Ishares Core Sp 500 Etf	15.59% 62,711	$29,913,000	13.21%
Vanguard Mid-cap Vipers	18.99% 78,935	$20,110,000	8.88%
Ishares Sp Midcap 400 Va	15.94% 172,718	$19,116,000	8.44%
Vanguard Tax-managed Intl	18.28% 356,396	$18,198,000	8.03%
Vanguard Short Term Corp	20.75% 201,691	$16,389,000	7.23%
Schwab Us Tips Etf	10.42% 247,120	$15,541,000	6.86%
Ishares 0-5 Year Tips Bond Etf	11.52% 145,607	$15,417,000	6.81%
Vanguard Total Stock Mark	230.86% 50,082	$12,092,000	5.34%
Ishares Tr Core Sp Small	16.12% 87,218	$9,987,000	4.41%
Dfa Tax-managed International Lg Value	Opened 267,259	$8,771,000	3.87%
Vanguard Ttl Bd Mkt	103.58% 84,173	$7,134,000	3.15%
Vanguard Intmdt-term Trs Etf	29.15% 50,134	$3,332,000	1.47%
Vanguard 500 Etf	Opened 3,650	$1,593,000	0.70%
Home Depot, Inc.	14.58% 3,512	$1,458,000	0.64%
Vanguard Ftse All-world Ex-us Etf	Opened 20,554	$1,260,000	0.56%
Vanguard Mid-cap Value Etf	Opened 8,156	$1,226,000	0.54%
Apple Inc	80.62% 6,159	$1,094,000	0.48%
Marathon Petroleum Corp	No change 16,504	$1,056,000	0.47%
Vanguard Short-term Infl-prot Secs Etf	Opened 18,803	$966,000	0.43%
Global Payments, Inc.	Opened 4,883	$660,000	0.29%
Microsoft Corporation	24.55% 1,912	$643,000	0.28%
Spdr Sp 500 Etf Tr Tr Un	Opened 1,087	$516,000	0.23%
Dimensional U.S. Small Cap ETF	Opened 8,317	$499,000	0.22%
Mcdonald S Corp	1.59% 1,533	$411,000	0.18%
Johnson Johnson	32.58% 2,055	$352,000	0.16%
Ishares Trust Russell 200	Opened 1,200	$267,000	0.12%
Ishares Tr Dow Jones Sele	3.82% 2,090	$256,000	0.11%
Fastenal Co.	0.52% 4,000	$256,000	0.11%
Visa Inc	Opened 1,059	$229,000	0.10%
Anavex Life Sciences Corporation	Closed 9,950	$227,000
Disney (walt) Co	70.90% 1,422	$220,000	0.10%
Blackrock Science And Tec	Opened 5,249	$204,000	0.09%
Intel Corp.	Opened 3,935	$203,000	0.09%
Microchip Technology, Inc.	Opened 2,329	$203,000	0.09%
Blackrock Innovation Gr	Opened 10,109	$147,000	0.06%
First Cobalt Corp	Closed 140,000	$35,000
Sold 238 Gphof @ 0.1124	Closed 14,897	$13,000
Atp Oil Gas Corporation (nv)	Closed 11,010	$0
No transactions found
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