Truewealth Partners is an investment fund managing more than $121 billion ran by Patrick Severson. There are currently 12 companies in Mr. Severson’s portfolio. The largest investments include Vanguard World Fds and Vanguard Index Fds, together worth $73.6 billion.
As of 7th February 2024, Truewealth Partners’s top holding is 188,661 shares of Vanguard World Fds currently worth over $26 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 288,657 shares of Vanguard Index Fds worth $47.7 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $23.4 billion and the next is Vanguard Bd Index Fds worth $6.76 billion, with 89,892 shares owned.
Currently, Truewealth Partners's portfolio is worth at least $121 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.
The Truewealth Partners office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Patrick Severson serves as the CCO at Truewealth Partners.
In the most recent 13F filing, Truewealth Partners revealed that it had opened a new position in
Microsoft and bought 2,688 shares worth $915 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 49.3% in the past year.
The investment fund also strengthened its position in Vanguard World Fds by buying
4,180 additional shares.
This makes their stake in Vanguard World Fds total 188,661 shares worth $26 billion.
On the other hand, Patrick Severson disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.54 billion and 33,027 shares.
The two most similar investment funds to Truewealth Partners are Integrity Corp wa and Matrix Private Capital Group. They manage $132 billion and $132 billion respectively.
Truewealth Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% 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
33% 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 $1 trillion.
These positions were updated on February 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 |
|---|---|---|---|
| Vanguard World Fds |
2.27%
188,661
|
$25,978,467,000 | 21.49% |
| Vanguard Index Fds |
16.73%
288,657
|
$47,652,118,000 | 39.41% |
| Vanguard Intl Equity Index F |
17.14%
503,167
|
$23,402,361,000 | 19.36% |
| Vanguard Bd Index Fds |
24.12%
89,892
|
$6,762,579,000 | 5.59% |
| Vanguard Malvern Fds |
19.08%
137,162
|
$6,504,222,000 | 5.38% |
| Vanguard Charlotte Fds |
29.81%
132,399
|
$6,471,667,000 | 5.35% |
| Ishares Tr |
6.87%
33,027
|
$1,540,379,000 | 1.27% |
| Microsoft Corporation |
Opened
2,688
|
$915,284,000 | 0.76% |
| Amazon.com Inc. |
Opened
5,260
|
$685,694,000 | 0.57% |
| Boeing Co. |
6.64%
2,200
|
$464,552,000 | 0.38% |
| Apple Inc |
Opened
1,658
|
$321,602,000 | 0.27% |
| Alibaba Group Hldg Ltd |
Opened
2,400
|
$200,040,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||