Solutions 4 Wealth, Ltd 13F annual report
Solutions 4 Wealth, Ltd is an investment fund managing more than $42.2 billion ran by Donald Hatcher. There are currently 33 companies in Mr. Hatcher’s portfolio. The largest investments include Invesco Sr Income Tr and Apple Inc, together worth $12.9 billion.
$42.2 billion Assets Under Management (AUM)
As of 7th August 2024, Solutions 4 Wealth, Ltd’s top holding is 2,339,970 shares of Invesco Sr Income Tr currently worth over $10.1 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 13,287 shares of Apple Inc worth $2.8 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $5.94 billion and the next is First Tr Mid Cap Core Alphad worth $2.32 billion, with 21,389 shares owned.
Currently, Solutions 4 Wealth, Ltd's portfolio is worth at least $42.2 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 Solutions 4 Wealth, Ltd
The Solutions 4 Wealth, Ltd office and employees reside in Southlake, Texas. According to the last 13-F report filed with the SEC, Donald Hatcher serves as the President at Solutions 4 Wealth, Ltd.
Recent trades
In the most recent 13F filing, Solutions 4 Wealth, Ltd revealed that it had opened a new position in
Novartis AG and bought 14,854 shares worth $1.58 billion.
This means they effectively own approximately 0.1% of the company.
Novartis AG makes up
95.1%
of the fund's Health Care sector allocation and has grown its share price by 8.9% in the past year.
The investment fund also strengthened its position in Invesco Sr Income Tr by buying
598,661 additional shares.
This makes their stake in Invesco Sr Income Tr total 2,339,970 shares worth $10.1 billion.
On the other hand, there are companies that Solutions 4 Wealth, Ltd is getting rid of from its portfolio.
Solutions 4 Wealth, Ltd closed its position in Spdr Ser Tr on 14th August 2024.
It sold the previously owned 13,540 shares for $347 million.
Donald Hatcher also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $5.94 billion and 82,439 shares.
One of the smallest hedge funds
The two most similar investment funds to Solutions 4 Wealth, Ltd are Knowledge Leaders Capital and Prentice Capital Management, L.P.. They manage $42.2 billion and $42.1 billion respectively.
Donald Hatcher investment strategy
Solutions 4 Wealth, Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $511 billion.
The complete list of Solutions 4 Wealth, Ltd trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Invesco Sr Income Tr |
34.38%
2,339,970
|
$10,085,271,000 | 23.93% |
| Apple Inc |
2.07%
13,287
|
$2,798,542,000 | 6.64% |
| Select Sector Spdr Tr |
3.26%
82,439
|
$5,944,860,000 | 14.10% |
| First Tr Mid Cap Core Alphad |
0.12%
21,389
|
$2,321,300,000 | 5.51% |
| Global X Fds |
6.00%
167,761
|
$3,032,991,000 | 7.20% |
| Novartis AG |
Opened
14,854
|
$1,581,357,000 | 3.75% |
| Vanguard World Fd |
0.17%
5,919
|
$1,790,978,000 | 4.25% |
| Veritex Holdings Inc |
No change
56,221
|
$1,185,701,000 | 2.81% |
| Exchange Traded Concepts Tru |
0.14%
18,370
|
$1,012,197,000 | 2.40% |
| Ishares Tr |
0.20%
37,120
|
$1,859,373,000 | 4.41% |
| J P Morgan Exchange Traded F |
224.67%
14,714
|
$833,998,000 | 1.98% |
| Southside Bancshares Inc |
No change
24,242
|
$669,322,000 | 1.59% |
| Vanguard Index Fds |
0.86%
5,406
|
$1,248,256,000 | 2.96% |
| Invesco Exchange Traded Fd T |
0.37%
9,675
|
$581,012,000 | 1.38% |
| Spdr Ser Tr |
20.44%
15,625
|
$1,295,729,000 | 3.07% |
| Vanguard Scottsdale Fds |
71.04%
5,988
|
$561,724,000 | 1.33% |
| Invesco Exchange Traded Fd T |
Opened
10,591
|
$789,362,000 | 1.87% |
| Spdr Sp 500 Etf Tr |
6.74%
830
|
$451,581,000 | 1.07% |
| Schwab Strategic Tr |
3.04%
6,704
|
$421,497,000 | 1.00% |
| Conocophillips |
0.44%
3,670
|
$419,777,000 | 1.00% |
| Tesla Inc |
20.44%
2,117
|
$418,912,000 | 0.99% |
| First Tr Exchange Traded Fd |
No change
7,095
|
$400,300,000 | 0.95% |
| Microsoft Corporation |
5.76%
882
|
$394,374,000 | 0.94% |
| Amazon.com Inc. |
18.52%
1,920
|
$371,032,000 | 0.88% |
| Spdr Ser Tr |
Closed
13,540
|
$346,907,000 | |
| Alcon Ag |
Opened
3,629
|
$323,271,000 | 0.77% |
| Exxon Mobil Corp. |
Closed
2,685
|
$312,146,000 | |
| Johnson Johnson |
3.64%
1,748
|
$255,546,000 | 0.61% |
| Spdr Ser Tr |
Opened
7,542
|
$245,571,000 | 0.58% |
| Ishares Tr |
Opened
628
|
$228,904,000 | 0.54% |
| Bank America Corp |
2.57%
5,585
|
$222,120,000 | 0.53% |
| Icahn Enterprises Lp |
10.93%
13,429
|
$221,310,000 | 0.53% |
| Warner Bros.Discovery Inc |
No change
13,106
|
$97,509,000 | 0.23% |
| Galectin Therapeutics Inc |
No change
36,085
|
$81,552,000 | 0.19% |
| Quantum Computing Inc |
No change
10,000
|
$5,024,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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