North Ridge Wealth Advisors 13F annual report
North Ridge Wealth Advisors is an investment fund managing more than $132 billion ran by Brian Lawrence. There are currently 21 companies in Mr. Lawrence’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $75.5 billion.
$132 billion Assets Under Management (AUM)
As of 23rd July 2024, North Ridge Wealth Advisors’s top holding is 2,190,534 shares of Dimensional Etf Trust currently worth over $65 billion and making up 49.3% of the portfolio value.
In addition, the fund holds 181,078 shares of Vanguard Scottsdale Fds worth $10.5 billion.
The third-largest holding is Vanguard World Fd worth $8.07 billion and the next is Vanguard Whitehall Fds worth $6.67 billion, with 105,958 shares owned.
Currently, North Ridge Wealth Advisors's portfolio is worth at least $132 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 North Ridge Wealth Advisors
The North Ridge Wealth Advisors office and employees reside in Beaverton, Oregon. According to the last 13-F report filed with the SEC, Brian Lawrence serves as the Principal at North Ridge Wealth Advisors.
Recent trades
In the most recent 13F filing, North Ridge Wealth Advisors revealed that it had opened a new position in
Apple Inc and bought 1,901 shares worth $400 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
52.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
66,137 additional shares.
This makes their stake in Dimensional Etf Trust total 2,190,534 shares worth $65 billion.
On the other hand, there are companies that North Ridge Wealth Advisors is getting rid of from its portfolio.
North Ridge Wealth Advisors closed its position in Vanguard Index Fds on 30th July 2024.
It sold the previously owned 915 shares for $209 million.
Brian Lawrence also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $4.87 billion and 10,905 shares.
One of the smallest hedge funds
The two most similar investment funds to North Ridge Wealth Advisors are Truewealth Partners and Clay Northam Wealth Management. They manage $132 billion and $132 billion respectively.
Brian Lawrence investment strategy
North Ridge Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $750 billion.
The complete list of North Ridge Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
3.11%
2,190,534
|
$64,953,048,000 | 49.34% |
| Vanguard Scottsdale Fds |
2.72%
181,078
|
$10,544,159,000 | 8.01% |
| Vanguard World Fd |
5.83%
109,898
|
$8,067,611,000 | 6.13% |
| Vanguard Whitehall Fds |
4.16%
105,958
|
$6,665,788,000 | 5.06% |
| Vanguard Malvern Fds |
4.69%
132,191
|
$6,416,535,000 | 4.87% |
| Microsoft Corporation |
21.59%
10,905
|
$4,873,944,000 | 3.70% |
| Ishares Tr |
0.70%
226,995
|
$8,505,171,000 | 6.46% |
| American Centy Etf Tr |
3.08%
174,082
|
$9,604,501,000 | 7.30% |
| Vanguard Index Fds |
5.26%
27,806
|
$5,257,525,000 | 3.99% |
| Schwab Strategic Tr |
11.60%
32,794
|
$1,599,364,000 | 1.21% |
| Unitedhealth Group Inc |
5.76%
2,044
|
$1,040,928,000 | 0.79% |
| Pimco Etf Tr |
1.67%
8,959
|
$672,733,000 | 0.51% |
| Boeing Co. |
No change
2,795
|
$508,639,000 | 0.39% |
| Vanguard Intl Equity Index F |
16.23%
12,502
|
$507,224,000 | 0.39% |
| Apple Inc |
Opened
1,901
|
$400,349,000 | 0.30% |
| Rockwell Automation Inc |
No change
1,410
|
$388,145,000 | 0.29% |
| Tesla Inc |
2.17%
1,839
|
$363,902,000 | 0.28% |
| Mastercard Incorporated |
Opened
800
|
$352,928,000 | 0.27% |
| Jpmorgan Chase Co. |
No change
1,736
|
$351,124,000 | 0.27% |
| Berkshire Hathaway Inc. |
2.99%
860
|
$349,848,000 | 0.27% |
| Shell Plc |
Opened
2,952
|
$213,076,000 | 0.16% |
| Vanguard Index Fds |
Closed
915
|
$209,160,000 | |
| Starbucks Corp. |
Closed
2,229
|
$203,708,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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