Integris Wealth Management 13F annual report
Integris Wealth Management is an investment fund managing more than $346 billion ran by Kevin Mahoney. There are currently 59 companies in Mr. Mahoney’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $141 billion.
$346 billion Assets Under Management (AUM)
As of 12th July 2024, Integris Wealth Management’s top holding is 793,111 shares of Vanguard Bd Index Fds currently worth over $60.8 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 876,760 shares of Ishares Tr worth $80.1 billion.
The third-largest holding is Vanguard Index Fds worth $42.7 billion and the next is Vanguard Tax-managed Fds worth $23.5 billion, with 475,462 shares owned.
Currently, Integris Wealth Management's portfolio is worth at least $346 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 Integris Wealth Management
The Integris Wealth Management office and employees reside in Monterey, California. According to the last 13-F report filed with the SEC, Kevin Mahoney serves as the Chief Compliance Officer at Integris Wealth Management.
Recent trades
In the most recent 13F filing, Integris Wealth Management revealed that it had opened a new position in
Netflix and bought 302 shares worth $204 million.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
45.3%
of the fund's Communication Services sector allocation and has grown its share price by 34.6% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
21,857 additional shares.
This makes their stake in Vanguard Bd Index Fds total 793,111 shares worth $60.8 billion.
On the other hand, there are companies that Integris Wealth Management is getting rid of from its portfolio.
Integris Wealth Management closed its position in Sierra Bancorp on 19th July 2024.
It sold the previously owned 54,130 shares for $1.09 billion.
Kevin Mahoney also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $80.1 billion and 876,760 shares.
One of the smaller hedge funds
The two most similar investment funds to Integris Wealth Management are Sc&h Advisors and Genworth Inc. They manage $346 billion and $346 billion respectively.
Kevin Mahoney investment strategy
Integris Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Integris Wealth Management 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 |
|---|---|---|---|
| Vanguard Bd Index Fds |
2.83%
793,111
|
$60,831,616,000 | 17.57% |
| Ishares Tr |
2.91%
876,760
|
$80,093,679,000 | 23.14% |
| Vanguard Index Fds |
10.06%
174,873
|
$42,719,418,000 | 12.34% |
| Vanguard Tax-managed Fds |
9.27%
475,462
|
$23,497,315,000 | 6.79% |
| Dimensional Etf Trust |
6.30%
2,138,992
|
$57,446,893,000 | 16.59% |
| Vanguard Intl Equity Index F |
10.51%
314,744
|
$21,270,017,000 | 6.14% |
| Vanguard Whitehall Fds |
5.21%
148,133
|
$9,528,582,000 | 2.75% |
| Caterpillar Inc. |
0.16%
26,275
|
$8,752,203,000 | 2.53% |
| Apple Inc |
1.40%
39,613
|
$8,343,197,000 | 2.41% |
| Microsoft Corporation |
1.37%
14,522
|
$6,490,608,000 | 1.87% |
| Ishares Inc |
5.37%
84,224
|
$3,465,842,000 | 1.00% |
| Schwab Strategic Tr |
0.94%
42,427
|
$1,509,553,000 | 0.44% |
| Procter And Gamble Co |
0.82%
8,372
|
$1,380,711,000 | 0.40% |
| Johnson & Johnson |
16.27%
8,691
|
$1,270,232,000 | 0.37% |
| Sierra Bancorp |
Closed
54,130
|
$1,093,426,000 | |
| Allstate Corp (The) |
No change
6,632
|
$1,058,856,000 | 0.31% |
| Pepsico Inc |
0.62%
6,121
|
$1,009,527,000 | 0.29% |
| Chevron Corp. |
0.70%
5,528
|
$864,738,000 | 0.25% |
| Exxon Mobil Corp. |
0.17%
7,140
|
$821,957,000 | 0.24% |
| Tesla Inc |
1.04%
4,065
|
$804,383,000 | 0.23% |
| Abbvie Inc |
0.99%
4,593
|
$787,752,000 | 0.23% |
| Lockheed Martin Corp. |
0.97%
1,535
|
$716,999,000 | 0.21% |
| Vanguard Specialized Funds |
No change
3,896
|
$711,215,000 | 0.21% |
| NextEra Energy Inc |
No change
9,472
|
$670,713,000 | 0.19% |
| Discover Finl Svcs |
No change
4,681
|
$612,327,000 | 0.18% |
| Morgan Stanley |
No change
5,231
|
$508,374,000 | 0.15% |
| JPMorgan Chase & Co. |
5.13%
2,402
|
$485,829,000 | 0.14% |
| Abbott Labs |
No change
4,517
|
$469,373,000 | 0.14% |
| Costco Whsl Corp New |
14.13%
547
|
$464,757,000 | 0.13% |
| Fastenal Co. |
No change
7,218
|
$453,580,000 | 0.13% |
| Cisco Sys Inc |
1.51%
8,995
|
$427,353,000 | 0.12% |
| Emerson Elec Co |
No change
3,860
|
$425,218,000 | 0.12% |
| Vanguard Star Fds |
0.99%
6,773
|
$408,412,000 | 0.12% |
| Boeing Co. |
No change
2,125
|
$386,772,000 | 0.11% |
| Bank America Corp |
No change
9,718
|
$386,503,000 | 0.11% |
| Intel Corp. |
0.40%
12,379
|
$383,378,000 | 0.11% |
| NVIDIA Corp |
898.69%
3,056
|
$377,539,000 | 0.11% |
| Alphabet Inc |
0.93%
3,729
|
$681,640,000 | 0.20% |
| Amazon.com Inc. |
7.63%
1,659
|
$320,602,000 | 0.09% |
| Xcel Energy Inc. |
No change
6,000
|
$320,460,000 | 0.09% |
| Invesco Exchange Traded Fd T |
No change
1,900
|
$312,132,000 | 0.09% |
| Applied Matls Inc |
No change
1,310
|
$309,147,000 | 0.09% |
| Merck & Co Inc |
No change
2,454
|
$303,754,000 | 0.09% |
| Automatic Data Processing In |
No change
1,244
|
$296,931,000 | 0.09% |
| DuPont de Nemours Inc |
No change
3,666
|
$295,077,000 | 0.09% |
| 3M Co. |
4.24%
2,780
|
$284,089,000 | 0.08% |
| The Southern Co. |
No change
3,600
|
$279,252,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
No change
3,048
|
$268,590,000 | 0.08% |
| International Business Machs |
0.26%
1,539
|
$266,171,000 | 0.08% |
| Conocophillips |
No change
2,318
|
$265,133,000 | 0.08% |
| Unitedhealth Group Inc |
11.52%
484
|
$246,482,000 | 0.07% |
| Verizon Communications Inc |
2.34%
5,973
|
$246,345,000 | 0.07% |
| Visa Inc |
9.47%
927
|
$243,310,000 | 0.07% |
| Evergy Inc |
No change
4,570
|
$242,073,000 | 0.07% |
| Smucker J M Co |
No change
2,200
|
$239,888,000 | 0.07% |
| Paccar Inc. |
No change
2,305
|
$237,277,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,200
|
$232,175,000 | 0.07% |
| Dow Inc |
Closed
3,666
|
$212,372,000 | |
| Corteva Inc |
Closed
3,666
|
$211,419,000 | |
| Netflix Inc. |
Opened
302
|
$203,814,000 | 0.06% |
| WEC Energy Group Inc |
Closed
2,477
|
$203,412,000 | |
| Home Depot, Inc. |
5.96%
584
|
$201,037,000 | 0.06% |
| Joby Aviation Inc |
Opened
10,535
|
$53,729,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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