Intergy Private Wealth 13F annual report

Intergy Private Wealth is an investment fund managing more than $186 billion ran by Mark Perrault. There are currently 42 companies in Mr. Perrault’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $50.5 billion.

Limited to 30 biggest holdings

$186 billion Assets Under Management (AUM)

As of 8th July 2024, Intergy Private Wealth’s top holding is 558,969 shares of Schwab Strategic Tr currently worth over $33.4 billion and making up 18.0% of the portfolio value. In addition, the fund holds 345,518 shares of Vanguard Tax-managed Fds worth $17.1 billion. The third-largest holding is Vanguard Index Fds worth $27.8 billion and the next is American Centy Etf Tr worth $14.3 billion, with 197,333 shares owned.

Currently, Intergy Private Wealth's portfolio is worth at least $186 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 Intergy Private Wealth

The Intergy Private Wealth office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Mark Perrault serves as the Chief Compliance Officer at Intergy Private Wealth.

Recent trades

In the most recent 13F filing, Intergy Private Wealth revealed that it had opened a new position in Visa Inc and bought 1,562 shares worth $410 million. This means they effectively own approximately 0.1% of the company. Visa Inc makes up 44.5% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 20,629 additional shares. This makes their stake in Schwab Strategic Tr total 558,969 shares worth $33.4 billion.

On the other hand, there are companies that Intergy Private Wealth is getting rid of from its portfolio. Intergy Private Wealth closed its position in Vanguard Charlotte Fds on 15th July 2024. It sold the previously owned 34,925 shares for $1.72 billion. Mark Perrault also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $13.5 billion and 216,743 shares.

One of the smallest hedge funds

The two most similar investment funds to Intergy Private Wealth are Peninsula Asset Management Inc and Running Point Capital Advisors. They manage $186 billion and $186 billion respectively.

Mark Perrault investment strategy

Intergy Private Wealth’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 2.5% of the total portfolio value. The fund focuses on investments in the United States as 33.3% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $486 billion.

The complete list of Intergy Private Wealth trades based on 13F SEC filings

These positions were updated on July 15th 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
Schwab Strategic Tr	3.83% 558,969	$33,433,115,000	17.98%
Vanguard Tax-managed Fds	6.74% 345,518	$17,075,472,000	9.18%
Vanguard Index Fds	0.86% 125,766	$27,752,233,000	14.92%
American Centy Etf Tr	2.82% 197,333	$14,349,952,000	7.72%
Spdr Ser Tr	0.45% 216,743	$13,516,448,000	7.27%
Spdr Dow Jones Indl Average	0.55% 14,422	$5,640,724,000	3.03%
Vanguard Intl Equity Index F	0.21% 68,840	$7,272,443,000	3.91%
Vanguard Bd Index Fds	5.17% 76,991	$5,775,856,000	3.11%
Ishares Tr	17.71% 373,457	$28,355,988,000	15.25%
Ishares Inc	2.31% 204,798	$7,966,490,000	4.28%
Apple Inc	3.16% 13,087	$2,756,402,000	1.48%
Pimco Etf Tr	21.49% 24,361	$2,451,960,000	1.32%
Vanguard Charlotte Fds	Closed 34,925	$1,717,956,000
Vanguard Scottsdale Fds	Closed 20,524	$1,586,730,000
T Rowe Price Etf Inc	147.23% 28,926	$1,491,414,000	0.80%
Vanguard Mun Bd Fds	3.49% 29,710	$1,488,753,000	0.80%
Insperity Inc	No change 12,165	$1,109,570,000	0.60%
Microsoft Corporation	8.28% 2,342	$1,046,599,000	0.56%
Dimensional Etf Trust	0.06% 19,986	$1,036,677,000	0.56%
J P Morgan Exchange Traded F	5.47% 20,414	$1,035,931,000	0.56%
Meta Platforms Inc	2.66% 2,047	$1,032,238,000	0.56%
Capital Grp Fixed Incm Etf T	89.24% 73,074	$1,793,502,000	0.96%
NVIDIA Corp	955.71% 7,580	$936,376,000	0.50%
Spdr Sp 500 Etf Tr	0.29% 1,720	$936,058,000	0.50%
Schwab Strategic Tr	Closed 15,711	$819,484,000
International Business Machs	0.35% 4,618	$798,683,000	0.43%
Alphabet Inc	5.53% 5,575	$1,020,017,000	0.55%
Broadcom Inc.	0.25% 403	$647,029,000	0.35%
Jpmorgan Chase Co	4.99% 2,884	$583,318,000	0.31%
Cadence Bank	3.94% 17,080	$483,022,000	0.26%
Amazon.com Inc.	11.08% 2,355	$455,104,000	0.24%
Select Sector Spdr Tr	16.04% 11,764	$451,846,000	0.24%
Visa Inc	Opened 1,562	$410,018,000	0.22%
Merck Co Inc	1.66% 3,063	$379,199,000	0.20%
Bank America Corp	4.78% 7,738	$307,740,000	0.17%
Tesla Inc	9.31% 1,527	$302,163,000	0.16%
Vanguard Specialized Funds	3.08% 1,603	$292,628,000	0.16%
Exxon Mobil Corp.	11.19% 2,255	$259,591,000	0.14%
Ishares Tr	Closed 1,223	$257,197,000
Invesco Actively Managed Etf	Closed 5,388	$252,202,000
Novartis AG	Opened 2,223	$236,661,000	0.13%
Morgan Stanley	Opened 2,324	$225,870,000	0.12%
Ishares Tr	Opened 8,497	$222,545,000	0.12%
Cisco Sys Inc	Opened 4,438	$210,849,000	0.11%
Thermo Fisher Scientific Inc.	6.00% 371	$205,163,000	0.11%
Chevron Corp.	Opened 1,310	$204,910,000	0.11%
Lloyds Banking Group plc	Opened 10,616	$28,982,000	0.02%
No transactions found
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