Ars Wealth Advisors 13F annual report
Ars Wealth Advisors is an investment fund managing more than $770 billion ran by Andrew Swenson. There are currently 127 companies in Mr. Swenson’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $148 billion.
$770 billion Assets Under Management (AUM)
As of 12th July 2024, Ars Wealth Advisors’s top holding is 1,008,116 shares of Spdr Ser Tr currently worth over $67.1 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 763,707 shares of Ishares Tr worth $81.1 billion.
The third-largest holding is Apple Inc worth $37.5 billion and the next is Microsoft worth $36.5 billion, with 81,592 shares owned.
Currently, Ars Wealth Advisors's portfolio is worth at least $770 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 Ars Wealth Advisors
The Ars Wealth Advisors office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Andrew Swenson serves as the Chief Compliance Officer at Ars Wealth Advisors.
Recent trades
In the most recent 13F filing, Ars Wealth Advisors revealed that it had opened a new position in
Eaton Corp Plc and bought 1,374 shares worth $431 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
13,511 additional shares.
This makes their stake in Spdr Ser Tr total 1,008,116 shares worth $67.1 billion.
On the other hand, there are companies that Ars Wealth Advisors is getting rid of from its portfolio.
Ars Wealth Advisors closed its position in General Mtrs Co on 19th July 2024.
It sold the previously owned 7,776 shares for $353 million.
Andrew Swenson also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $81.1 billion and 763,707 shares.
One of the average hedge funds
The two most similar investment funds to Ars Wealth Advisors are Hudson Valley Investment Advisors Inc adv and Isthmus Partners. They manage $769 billion and $769 billion respectively.
Andrew Swenson investment strategy
Ars Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Ars Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 Ser Tr |
1.36%
1,008,116
|
$67,090,507,000 | 8.72% |
| Ishares Tr |
0.44%
763,707
|
$81,082,621,000 | 10.53% |
| Apple Inc |
2.69%
177,842
|
$37,457,048,000 | 4.87% |
| Microsoft Corporation |
1.12%
81,592
|
$36,467,438,000 | 4.74% |
| Amazon.com Inc. |
3.29%
154,479
|
$29,853,005,000 | 3.88% |
| Broadcom Inc. |
0.64%
18,084
|
$29,034,711,000 | 3.77% |
| Select Sector Spdr Tr |
0.31%
124,318
|
$27,458,720,000 | 3.57% |
| JPMorgan Chase & Co. |
0.99%
121,227
|
$24,519,401,000 | 3.19% |
| Alphabet Inc |
2.06%
150,349
|
$27,550,814,000 | 3.58% |
| Exxon Mobil Corp. |
3.47%
199,975
|
$23,021,118,000 | 2.99% |
| Procter And Gamble Co |
1.01%
120,063
|
$19,800,755,000 | 2.57% |
| Merck & Co Inc |
1.51%
158,212
|
$19,586,674,000 | 2.54% |
| Vanguard Index Fds |
2.11%
122,634
|
$26,513,975,000 | 3.44% |
| Chevron Corp. |
89.19%
112,295
|
$17,565,170,000 | 2.28% |
| Johnson & Johnson |
6.23%
114,169
|
$16,686,999,000 | 2.17% |
| Pepsico Inc |
1.35%
100,281
|
$16,539,318,000 | 2.15% |
| Honeywell International Inc |
1.29%
77,083
|
$16,460,352,000 | 2.14% |
| Verizon Communications Inc |
2.01%
377,011
|
$15,547,914,000 | 2.02% |
| Spdr Gold Tr |
0.22%
69,968
|
$15,043,781,000 | 1.95% |
| Unitedhealth Group Inc |
3.25%
26,966
|
$13,732,607,000 | 1.78% |
| Duke Energy Corp. |
3.16%
135,476
|
$13,578,714,000 | 1.76% |
| Mastercard Incorporated |
1.12%
30,070
|
$13,265,835,000 | 1.72% |
| Walmart Inc |
1.13%
168,447
|
$11,405,557,000 | 1.48% |
| Home Depot, Inc. |
3.76%
31,175
|
$10,731,574,000 | 1.39% |
| Ishares Silver Tr |
6.89%
371,003
|
$9,857,550,000 | 1.28% |
| The Southern Co. |
1.49%
95,294
|
$7,391,955,000 | 0.96% |
| International Business Machs |
1.88%
42,461
|
$7,343,606,000 | 0.95% |
| Lockheed Martin Corp. |
1.33%
15,222
|
$7,110,313,000 | 0.92% |
| Cisco Sys Inc |
0.64%
145,938
|
$6,933,498,000 | 0.90% |
| Bank America Corp |
2.46%
162,476
|
$6,461,672,000 | 0.84% |
| Altria Group Inc. |
2.95%
136,069
|
$6,197,932,000 | 0.81% |
| Kinder Morgan Inc |
1.77%
299,226
|
$5,945,612,000 | 0.77% |
| Berkshire Hathaway Inc. |
1.40%
14,064
|
$5,721,260,000 | 0.74% |
| Goldman Sachs Group, Inc. |
2.55%
12,476
|
$5,642,926,000 | 0.73% |
| Innovator ETFs Trust |
95.48%
507,988
|
$18,415,680,000 | 2.39% |
| NVIDIA Corp |
1,322.84%
38,004
|
$4,695,063,000 | 0.61% |
| United Parcel Service, Inc. |
1.08%
34,226
|
$4,683,806,000 | 0.61% |
| Ssga Active Etf Tr |
7.83%
81,018
|
$3,386,568,000 | 0.44% |
| General Dynamics Corp. |
4.02%
10,034
|
$2,911,219,000 | 0.38% |
| RTX Corp |
1.16%
26,790
|
$2,689,431,000 | 0.35% |
| Meta Platforms Inc |
2.46%
4,677
|
$2,358,135,000 | 0.31% |
| Shell Plc |
9.54%
32,347
|
$2,334,833,000 | 0.30% |
| Blackrock Inc. |
0.51%
2,766
|
$2,177,407,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
No change
61,042
|
$2,176,825,000 | 0.28% |
| Costco Whsl Corp New |
5.57%
2,557
|
$2,173,752,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
1.13%
3,663
|
$1,993,520,000 | 0.26% |
| Eli Lilly & Co |
2.18%
2,066
|
$1,870,165,000 | 0.24% |
| Caterpillar Inc. |
0.02%
5,280
|
$1,758,831,000 | 0.23% |
| Mcdonalds Corp |
8.48%
6,855
|
$1,746,835,000 | 0.23% |
| AMGEN Inc. |
1.24%
4,313
|
$1,347,648,000 | 0.18% |
| First Tr Sml Cp Core Alpha F |
0.03%
13,986
|
$1,265,129,000 | 0.16% |
| First Tr Exchange-traded Fd |
No change
12,970
|
$1,089,999,000 | 0.14% |
| Abbvie Inc |
10.25%
6,107
|
$1,047,392,000 | 0.14% |
| Vanguard Mun Bd Fds |
No change
20,250
|
$1,014,728,000 | 0.13% |
| Union Pac Corp |
0.81%
4,276
|
$967,416,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
No change
1,728
|
$955,644,000 | 0.12% |
| Netflix Inc. |
10.97%
1,380
|
$931,334,000 | 0.12% |
| Lowes Cos Inc |
2.23%
3,412
|
$752,120,000 | 0.10% |
| Coca-Cola Co |
8.26%
11,662
|
$742,312,000 | 0.10% |
| Salesforce Inc |
7.02%
2,861
|
$735,443,000 | 0.10% |
| Toronto Dominion Bk Ont |
10.58%
13,270
|
$729,330,000 | 0.09% |
| Disney Walt Co |
2.50%
7,178
|
$712,663,000 | 0.09% |
| First Tr Exchange-traded Alp |
1.62%
22,585
|
$1,364,903,000 | 0.18% |
| Abbott Labs |
5.98%
6,218
|
$646,137,000 | 0.08% |
| CSX Corp. |
0.01%
19,244
|
$643,697,000 | 0.08% |
| Pfizer Inc. |
15.51%
22,997
|
$643,470,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
No change
4,026
|
$626,020,000 | 0.08% |
| DaVita Inc |
No change
4,100
|
$568,137,000 | 0.07% |
| Visa Inc |
6.36%
2,135
|
$560,390,000 | 0.07% |
| American Elec Pwr Co Inc |
0.22%
6,387
|
$560,355,000 | 0.07% |
| NextEra Energy Inc |
4.09%
7,743
|
$548,266,000 | 0.07% |
| Energy Transfer L P |
1.54%
32,930
|
$534,125,000 | 0.07% |
| Welltower Inc. |
No change
5,057
|
$527,192,000 | 0.07% |
| CVS Health Corp |
64.46%
8,920
|
$526,839,000 | 0.07% |
| Tesla Inc |
26.18%
2,637
|
$521,810,000 | 0.07% |
| Hershey Company |
1.17%
2,701
|
$496,525,000 | 0.06% |
| Applied Matls Inc |
19.64%
2,071
|
$488,851,000 | 0.06% |
| Vanguard Specialized Funds |
2.37%
2,633
|
$480,707,000 | 0.06% |
| Valero Energy Corp. |
1.64%
3,000
|
$470,280,000 | 0.06% |
| Qualcomm, Inc. |
0.13%
2,299
|
$457,916,000 | 0.06% |
| Vanguard Scottsdale Fds |
0.58%
1,882
|
$450,877,000 | 0.06% |
| Eaton Corp Plc |
Opened
1,374
|
$430,818,000 | 0.06% |
| Abrdn Healthcare Opportuniti |
1.57%
18,785
|
$382,838,000 | 0.05% |
| Edison Intl |
2.33%
5,078
|
$364,651,000 | 0.05% |
| Eog Res Inc |
No change
2,877
|
$362,128,000 | 0.05% |
| Nike, Inc. |
0.44%
4,770
|
$359,492,000 | 0.05% |
| RLI Corp. |
9.90%
2,511
|
$353,215,000 | 0.05% |
| General Mtrs Co |
Closed
7,776
|
$352,658,000 | |
| Waste Mgmt Inc Del |
3.07%
1,577
|
$336,421,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
0.89%
33,564
|
$601,035,000 | 0.08% |
| Constellation Energy Corp |
No change
1,629
|
$326,240,000 | 0.04% |
| GE Aerospace |
14.58%
2,045
|
$325,094,000 | 0.04% |
| Emerson Elec Co |
17.93%
2,835
|
$312,283,000 | 0.04% |
| Kimberly-Clark Corp. |
0.05%
2,222
|
$307,018,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
No change
5,682
|
$302,510,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
5,564
|
$301,782,000 | |
| Intel Corp. |
Closed
6,771
|
$299,075,000 | |
| AT&T Inc. |
2.54%
15,588
|
$297,886,000 | 0.04% |
| Doubleline Opportunistic Cr |
No change
19,300
|
$296,448,000 | 0.04% |
| Oracle Corp. |
0.10%
2,094
|
$295,693,000 | 0.04% |
| Eaton Vance Enhanced Equity |
No change
13,500
|
$294,030,000 | 0.04% |
| American Wtr Wks Co Inc New |
No change
2,272
|
$293,452,000 | 0.04% |
| Fidelity Covington Trust |
2.00%
4,906
|
$279,833,000 | 0.04% |
| General Mls Inc |
0.54%
4,288
|
$271,275,000 | 0.04% |
| Mondelez International Inc. |
2.50%
4,021
|
$263,151,000 | 0.03% |
| Philip Morris International Inc |
47.33%
2,511
|
$254,420,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
1,545
|
$253,813,000 | 0.03% |
| Stryker Corp. |
No change
743
|
$252,806,000 | 0.03% |
| Churchill Downs, Inc. |
No change
1,800
|
$251,280,000 | 0.03% |
| Odyssey Marine Expl Inc |
5.69%
51,089
|
$249,314,000 | 0.03% |
| Kimco Rlty Corp |
97.59%
12,439
|
$242,062,000 | 0.03% |
| Schwab Strategic Tr |
Opened
4,610
|
$241,223,000 | 0.03% |
| Truist Finl Corp |
49.19%
6,105
|
$237,194,000 | 0.03% |
| Aflac Inc. |
No change
2,636
|
$235,421,000 | 0.03% |
| Medtronic Plc |
Closed
2,700
|
$235,305,000 | |
| Starbucks Corp. |
Closed
2,549
|
$233,004,000 | |
| Conocophillips |
5.25%
2,006
|
$229,446,000 | 0.03% |
| Dimensional Etf Trust |
No change
5,960
|
$223,440,000 | 0.03% |
| Boeing Co. |
Closed
1,150
|
$221,939,000 | |
| Paychex Inc. |
2.88%
1,858
|
$220,291,000 | 0.03% |
| Ishares U S Etf Tr |
0.51%
4,360
|
$219,454,000 | 0.03% |
| Adobe Inc |
5.05%
395
|
$219,438,000 | 0.03% |
| Automatic Data Processing In |
No change
907
|
$216,492,000 | 0.03% |
| Vanguard World Fd |
Opened
682
|
$214,254,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
7,289
|
$212,693,000 | |
| Select Sector Spdr Tr |
Opened
2,763
|
$211,602,000 | 0.03% |
| Humana Inc. |
Opened
564
|
$210,739,000 | 0.03% |
| Darden Restaurants, Inc. |
0.07%
1,364
|
$206,341,000 | 0.03% |
| Marathon Pete Corp |
Opened
1,187
|
$205,972,000 | 0.03% |
| Fidelity Natl Information Sv |
No change
2,708
|
$204,075,000 | 0.03% |
| Ishares Tr |
Closed
1,890
|
$203,005,000 | |
| VanEck ETF Trust |
12.15%
18,075
|
$202,259,000 | 0.03% |
| Putnam Mun Opportunities Tr |
Closed
15,094
|
$153,355,000 | |
| Sprott Physical Silver Tr |
8.06%
13,400
|
$133,062,000 | 0.02% |
| New Mtn Fin Corp |
5.27%
10,790
|
$132,070,000 | 0.02% |
| I-80 Gold Corp |
3.96%
39,359
|
$42,508,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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