Muirfield Wealth Advisors 13F annual report

Muirfield Wealth Advisors is an investment fund managing more than $107 billion ran by Philip Bailey. There are currently 42 companies in Mr. Bailey’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Scottsdale Fds, together worth $21.9 billion.

Limited to 30 biggest holdings

$107 billion Assets Under Management (AUM)

As of 5th July 2024, Muirfield Wealth Advisors’s top holding is 77,971 shares of Invesco Exchange Traded Fd T currently worth over $12.8 billion and making up 12.0% of the portfolio value. In addition, the fund holds 157,072 shares of Vanguard Scottsdale Fds worth $9.11 billion. The third-largest holding is Schwab Strategic Tr worth $10.5 billion and the next is Vanguard Specialized Funds worth $5.76 billion, with 31,553 shares owned.

Currently, Muirfield Wealth Advisors's portfolio is worth at least $107 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 Muirfield Wealth Advisors

The Muirfield Wealth Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Philip Bailey serves as the Chief Compliance Officer at Muirfield Wealth Advisors.

Recent trades

In the most recent 13F filing, Muirfield Wealth Advisors revealed that it had opened a new position in Ishares Silver Tr and bought 34,532 shares worth $918 million.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 3,178 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 77,971 shares worth $12.8 billion.

On the other hand, there are companies that Muirfield Wealth Advisors is getting rid of from its portfolio. Muirfield Wealth Advisors closed its position in Ishares Tr on 12th July 2024. It sold the previously owned 40,216 shares for $951 million. Philip Bailey also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%. This leaves the value of the investment at $5.76 billion and 31,553 shares.

One of the smallest hedge funds

The two most similar investment funds to Muirfield Wealth Advisors are Foresite Capital Management V and Mosley Wealth Management. They manage $107 billion and $107 billion respectively.

Philip Bailey investment strategy

Muirfield Wealth Advisors’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 8.1% of the total portfolio value. The fund focuses on investments in the United States as 35.7% 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 $528 billion.

The complete list of Muirfield Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 12th 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 Exchange Traded Fd T	4.25% 77,971	$12,809,032,000	12.02%
Vanguard Scottsdale Fds	1.94% 157,072	$9,108,627,000	8.55%
Schwab Strategic Tr	0.94% 158,539	$10,525,190,000	9.88%
Vanguard Specialized Funds	0.24% 31,553	$5,760,016,000	5.41%
Ishares Tr	0.89% 226,147	$21,125,008,000	19.83%
Vanguard Index Fds	5.51% 29,300	$8,959,060,000	8.41%
Berkshire Hathaway Inc.	0.47% 12,056	$7,351,718,000	6.90%
NVIDIA Corp	776.20% 27,101	$3,348,007,000	3.14%
First Tr Exchange-traded Fd	4.96% 52,037	$2,979,961,000	2.80%
Pimco Etf Tr	5.24% 28,688	$2,887,447,000	2.71%
Royal Bk Cda	0.62% 16,437	$1,748,532,000	1.64%
Apple Inc	18.74% 8,280	$1,744,031,000	1.64%
Microsoft Corporation	1.11% 3,460	$1,546,519,000	1.45%
Alphabet Inc	0.53% 6,637	$1,209,013,000	1.13%
First Ctzns Bancshares Inc N	No change 706	$1,189,332,000	1.12%
Meta Platforms Inc	0.77% 2,211	$1,114,946,000	1.05%
American Express Co.	0.30% 4,716	$1,091,991,000	1.02%
Invesco Exch Trd Slf Idx Fd	13.96% 20,109	$1,055,542,000	0.99%
Ishares Tr	Closed 40,216	$951,111,000
Ishares Silver Tr	Opened 34,532	$917,515,000	0.86%
Raymond James Finl Inc	0.23% 6,652	$822,270,000	0.77%
Vanguard World Fd	0.78% 2,971	$790,362,000	0.74%
Amazon.com Inc.	8.41% 3,829	$739,954,000	0.69%
Global X Fds	2.40% 17,478	$693,459,000	0.65%
Bank America Corp	1.56% 16,485	$655,620,000	0.62%
Adobe Inc	No change 1,060	$588,872,000	0.55%
Merck Co Inc	0.58% 3,633	$449,787,000	0.42%
Amplify Etf Tr	0.72% 11,531	$446,261,000	0.42%
Qualcomm, Inc.	0.29% 2,110	$420,187,000	0.39%
Wisdomtree Tr	8.33% 12,847	$775,043,000	0.73%
Vanguard Whitehall Fds	4.15% 5,021	$408,115,000	0.38%
Tesla Inc	3.84% 1,947	$385,272,000	0.36%
Duke Energy Corp.	0.99% 3,277	$328,489,000	0.31%
Spdr Sp 500 Etf Tr	0.17% 597	$324,834,000	0.30%
Trane Technologies plc	4.10% 939	$308,850,000	0.29%
Janus Detroit Str Tr	40.93% 5,816	$295,906,000	0.28%
Salesforce Inc	6.59% 1,100	$282,900,000	0.27%
Jpmorgan Chase Co.	5.30% 1,251	$253,020,000	0.24%
Verizon Communications Inc	0.36% 5,617	$231,651,000	0.22%
Att Inc	0.94% 12,026	$229,811,000	0.22%
Visa Inc	4.34% 865	$227,105,000	0.21%
IQVIA Holdings Inc	Closed 836	$211,416,000
Comcast Corp New	Closed 4,863	$210,804,000
Truist Finl Corp	1.38% 5,346	$207,708,000	0.19%
J P Morgan Exchange Traded F	Opened 4,027	$203,219,000	0.19%
No transactions found
Showing first 500 out of 45 holdings