Boulder Wealth Advisors 13F annual report
Boulder Wealth Advisors is an investment fund managing more than $111 million ran by Michael Hake. There are currently 113 companies in Mr. Hake’s portfolio. The largest investments include Ishares Trust Core Sp500 Etf and Schwab Strategic Tr Us Brd Mkt Etf, together worth $30.6 million.
$111 million Assets Under Management (AUM)
As of 14th February 2023, Boulder Wealth Advisors’s top holding is 43,785 shares of Ishares Trust Core Sp500 Etf currently worth over $16.8 million and making up 15.2% of the portfolio value.
In addition, the fund holds 306,330 shares of Schwab Strategic Tr Us Brd Mkt Etf worth $13.7 million.
The third-largest holding is Vanguard High Div Yld Etf worth $12.4 million and the next is Ishares Trust Esg Aware Msci Usa Etf worth $12 million, with 141,105 shares owned.
Currently, Boulder Wealth Advisors's portfolio is worth at least $111 million. 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 Boulder Wealth Advisors
The Boulder Wealth Advisors office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Michael Hake serves as the MANAGING PARTNER at Boulder Wealth Advisors.
Recent trades
In the most recent 13F filing, Boulder Wealth Advisors revealed that it had opened a new position in Ishares Trust Core Sp500 Etf and bought 43,785 shares worth $16.8 million.
One of the smallest hedge funds
The two most similar investment funds to Boulder Wealth Advisors are Ivy Lane Capital Management and Titan Capital Management, ca. They manage $111 million and $111 million respectively.
Michael Hake investment strategy
Boulder Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.4% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Boulder Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 21st 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 |
|---|---|---|---|
| Ishares Trust Core Sp500 Etf |
Opened
43,785
|
$16,823,000 | 15.17% |
| Schwab Strategic Tr Us Brd Mkt Etf |
Opened
306,330
|
$13,727,000 | 12.38% |
| Vanguard High Div Yld Etf |
Opened
114,235
|
$12,361,000 | 11.14% |
| Ishares Trust Esg Aware Msci Usa Etf |
Opened
141,105
|
$11,959,000 | 10.78% |
| Spdr Series Trust Prtflo Sp500 Gw Etf |
Opened
215,018
|
$10,895,000 | 9.82% |
| Pimco Etf Trust Enhncd Lw Dur Ac Etf |
Opened
105,574
|
$9,951,000 | 8.97% |
| Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf |
Opened
167,268
|
$8,241,000 | 7.43% |
| Schwab Strategic Tr Us Dividend Eq Etf |
Opened
94,802
|
$7,161,000 | 6.46% |
| Ishares Trust Blackrock Ultra Sht Trm Bd |
Opened
113,239
|
$5,666,000 | 5.11% |
| Ishares Trust Rus 1000 Grw Etf |
Opened
23,200
|
$4,970,000 | 4.48% |
| Jp Morgan Etf Trust Ultra-short Income Etf |
Opened
38,638
|
$1,937,000 | 1.75% |
| Ishares Trust Rus 1000 Etf |
Opened
5,628
|
$1,185,000 | 1.07% |
| Berkshire Hathaway Inc. |
Opened
3,657
|
$1,130,000 | 1.02% |
| Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf |
Opened
20,119
|
$1,017,000 | 0.92% |
| Apple Inc |
Opened
5,896
|
$766,000 | 0.69% |
| Ishares Trust Short Treas Bd Etf |
Opened
6,100
|
$671,000 | 0.60% |
| Broadcom Inc. |
Opened
561
|
$314,000 | 0.28% |
| Microsoft Corp Com |
Opened
960
|
$230,000 | 0.21% |
| Ishares Trust Grwt Allocat Etf |
Opened
3,049
|
$144,000 | 0.13% |
| Vanguard Sp 500 Etf Shs |
Opened
390
|
$137,000 | 0.12% |
| Ishares Trust Core Sp Ttl Stk Etf |
Opened
1,426
|
$121,000 | 0.11% |
| Alphabet Inc |
Opened
1,362
|
$121,000 | 0.11% |
| Intuitive Surgical Inc |
Opened
315
|
$84,000 | 0.08% |
| First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf |
Opened
1,725
|
$80,000 | 0.07% |
| Amazon.com Inc. |
Opened
921
|
$77,000 | 0.07% |
| Alphabet Inc |
Opened
840
|
$74,000 | 0.07% |
| Tesla Inc |
Opened
510
|
$63,000 | 0.06% |
| Vmware Inc. |
Opened
476
|
$58,000 | 0.05% |
| Abbott Laboratories Com |
Opened
500
|
$55,000 | 0.05% |
| Ishares Trust Aggres Alloc Etf |
Opened
869
|
$52,000 | 0.05% |
| Nvidia Corp Com |
Opened
340
|
$50,000 | 0.05% |
| Toronto-dominion Bank Com |
Opened
774
|
$50,000 | 0.05% |
| Vanguard Total Stk Mkt Etf |
Opened
260
|
$50,000 | 0.05% |
| Jp Morgan Chase Co Com |
Opened
320
|
$43,000 | 0.04% |
| AMGEN Inc. |
Opened
161
|
$42,000 | 0.04% |
| Vanguard Growth Etf |
Opened
189
|
$40,000 | 0.04% |
| United Airlines Holdings Com |
Opened
1,066
|
$40,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
113
|
$39,000 | 0.04% |
| Abbvie Inc |
Opened
194
|
$31,000 | 0.03% |
| Ford Motor Co Com |
Opened
2,294
|
$27,000 | 0.02% |
| Schwab Strategic Tr Us Lcap Va Etf |
Opened
402
|
$27,000 | 0.02% |
| Dell Technologies Inc |
Opened
628
|
$25,000 | 0.02% |
| Walt Disney Company (the) Com |
Opened
265
|
$23,000 | 0.02% |
| Blackstone Inc |
Opened
263
|
$20,000 | 0.02% |
| Johnson Johnson Com |
Opened
114
|
$20,000 | 0.02% |
| Boeing Co Com |
Opened
100
|
$19,000 | 0.02% |
| Mastercard Incorporated Com Cl A |
Opened
50
|
$17,000 | 0.02% |
| Spdr Series Trust Sp 600 Smcp Val Etf |
Opened
195
|
$14,000 | 0.01% |
| Schwab Strategic Tr Intl Eqty Etf |
Opened
403
|
$13,000 | 0.01% |
| Schwab Strategic Tr International Dividend Equi |
Opened
565
|
$13,000 | 0.01% |
| Adobe Inc |
Opened
30
|
$10,000 | 0.01% |
| Cvs Health Corporation Com |
Opened
106
|
$10,000 | 0.01% |
| Prudential Financial Inc. |
Opened
100
|
$10,000 | 0.01% |
| Newmont Corporation Com |
Opened
200
|
$9,000 | 0.01% |
| Fiserv, Inc. |
Opened
90
|
$9,000 | 0.01% |
| Invesco Exchange Traded Fd Tr Aerospace Defn Etf |
Opened
100
|
$8,000 | 0.01% |
| Deere Co Com |
Opened
18
|
$8,000 | 0.01% |
| Crispr Therapeutics Ag Com |
Opened
200
|
$8,000 | 0.01% |
| Builders Firstsource Inc |
Opened
116
|
$8,000 | 0.01% |
| Nuveen Esg Nuveen Esg Lrg Cap Val Etf |
Opened
223
|
$8,000 | 0.01% |
| Schwab Strategic Tr Sht Tm Us Tres Etf |
Opened
140
|
$7,000 | 0.01% |
| Diamondback Energy Inc |
Opened
50
|
$7,000 | 0.01% |
| Salesforce Inc |
Opened
50
|
$7,000 | 0.01% |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf |
Opened
146
|
$7,000 | 0.01% |
| Oreilly Automotive Inc New Com |
Opened
7
|
$6,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
12
|
$6,000 | 0.01% |
| Conocophillips Com |
Opened
54
|
$6,000 | 0.01% |
| Ishares Trust Esg Screened Sp 500 Etf |
Opened
215
|
$6,000 | 0.01% |
| Schwab Strategic Tr Us Aggregate B Etf |
Opened
140
|
$6,000 | 0.01% |
| Vanguard Esg Us Stk Etf |
Opened
95
|
$6,000 | 0.01% |
| Equinor Asa Adr |
Opened
130
|
$5,000 | 0.00% |
| Berkley (wr) Corp Com |
Opened
75
|
$5,000 | 0.00% |
| Elevance Health Inc Com |
Opened
10
|
$5,000 | 0.00% |
| Activision Blizzard Inc |
Opened
64
|
$5,000 | 0.00% |
| Quanta Services Com |
Opened
37
|
$5,000 | 0.00% |
| Twilio Inc |
Opened
95
|
$5,000 | 0.00% |
| Pfizer Inc. |
Opened
107
|
$5,000 | 0.00% |
| Joby Aviation Inc Com |
Opened
1,350
|
$5,000 | 0.00% |
| Ulta Beauty Inc |
Opened
10
|
$5,000 | 0.00% |
| Sunoco Lp Com Unit Repstg Ltd Partner |
Opened
120
|
$5,000 | 0.00% |
| Vanguard Esg Intl Stk Etf |
Opened
97
|
$5,000 | 0.00% |
| Super Micro Computer Inc |
Opened
55
|
$5,000 | 0.00% |
| Richardson Electronics Com |
Opened
200
|
$4,000 | 0.00% |
| Matterport Inc Com Cl A |
Opened
972
|
$3,000 | 0.00% |
| Photronics, Inc. |
Opened
200
|
$3,000 | 0.00% |
| Target Corp Com |
Opened
21
|
$3,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
300
|
$3,000 | 0.00% |
| DraftKings Inc. |
Opened
273
|
$3,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
150
|
$3,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
36
|
$2,000 | 0.00% |
| PENN Entertainment Inc |
Opened
70
|
$2,000 | 0.00% |
| Las Vegas Sands Corp Com |
Opened
50
|
$2,000 | 0.00% |
| Nuveen Esg Nuveen Esg Small Cap Etf |
Opened
68
|
$2,000 | 0.00% |
| TG Therapeutics Inc |
Opened
200
|
$2,000 | 0.00% |
| Vaneck Etf Trust Vaneck Social Sentiment Etf |
Opened
100
|
$1,000 | 0.00% |
| Coca-cola Co Com |
Opened
1
|
$0 | 0.00% |
| Li-cycle Holdings Corp Com |
Opened
100
|
$0 | 0.00% |
| Lumentum Hldgs Inc Com |
Opened
2
|
$0 | 0.00% |
| Macom Tech Solutions Hldgs Com |
Opened
2
|
$0 | 0.00% |
| Trevena Inc |
Opened
8
|
$0 | 0.00% |
| Select Sector Spdr Trust Financial Etf |
Opened
1
|
$0 | 0.00% |
| Peloton Interactive Inc |
Opened
10
|
$0 | 0.00% |
| Humbl Inc Com |
Opened
313
|
$0 | 0.00% |
| Snap Inc |
Opened
3
|
$0 | 0.00% |
| Coinbase Global Inc Com Cl A |
Opened
12
|
$0 | 0.00% |
| Pepsico Inc Com |
Opened
1
|
$0 | 0.00% |
| NRG Energy Inc. |
Opened
2
|
$0 | 0.00% |
| Workhorse Group Inc |
Opened
300
|
$0 | 0.00% |
| Viavi Solutions Inc |
Opened
12
|
$0 | 0.00% |
| Cleanspark Inc |
Opened
50
|
$0 | 0.00% |
| Select Sector Spdr Trust Sbi Int-inds Etf |
Opened
1
|
$0 | 0.00% |
| Starbucks Corp Com |
Opened
1
|
$0 | 0.00% |
| Opko Health Inc |
Opened
300
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
Hedge funds similar to Boulder Wealth Advisors
- Audent Global Asset Management
- Kemper Corp Master Retirement Trust
- Zazove Associates
- Cottage Street Advisors
- Cougar Global Investments Ltd
- Titan Capital Management, ca
- Ivy Lane Capital Management
- Smallwood Wealth Investment Management
- Gantzert Investment Co adv
- Tuscan Ridge Asset Management
- Midwest Heritage Bank, Fsb
- Outfitter Financial
- Doman
- Quadrature Capital LL.P.