Pacific Wealth Strategies 13F annual report
Pacific Wealth Strategies is an investment fund managing more than $112 billion ran by Erin Neil. There are currently 40 companies in Mrs. Neil’s portfolio. The largest investments include Proshares Tr and Invesco Exchange Traded Fd T, together worth $23 billion.
$112 billion Assets Under Management (AUM)
As of 15th July 2024, Pacific Wealth Strategies’s top holding is 126,169 shares of Proshares Tr currently worth over $12.1 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 105,113 shares of Invesco Exchange Traded Fd T worth $10.9 billion.
The third-largest holding is Schwab Strategic Tr worth $16.7 billion and the next is Calamos Conv & High Income F worth $7.17 billion, with 642,083 shares owned.
Currently, Pacific Wealth Strategies's portfolio is worth at least $112 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 Pacific Wealth Strategies
The Pacific Wealth Strategies office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Erin Neil serves as the President/CCO at Pacific Wealth Strategies.
Recent trades
In the most recent 13F filing, Pacific Wealth Strategies revealed that it had increased its stake in
Proshares Tr and bought 1,995 additional shares worth around .
On the other hand, there are companies that Pacific Wealth Strategies is getting rid of from its portfolio.
Pacific Wealth Strategies closed its position in Johnson & Johnson on 22nd July 2024.
It sold the previously owned 1,952 shares for $309 million.
Erin Neil also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.81 billion and 27,607 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacific Wealth Strategies are Dopkins Wealth Management and Livelsberger Advisory. They manage $112 billion and $112 billion respectively.
Erin Neil investment strategy
Pacific Wealth Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
48% 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 $446 billion.
The complete list of Pacific Wealth Strategies trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Proshares Tr |
1.61%
126,169
|
$12,128,626,000 | 10.85% |
| Invesco Exchange Traded Fd T |
0.65%
105,113
|
$10,921,241,000 | 9.77% |
| Schwab Strategic Tr |
1.65%
196,412
|
$16,656,066,000 | 14.90% |
| Calamos Conv & High Income F |
3.00%
642,083
|
$7,165,646,000 | 6.41% |
| NVIDIA Corp |
638.96%
49,614
|
$6,129,314,000 | 5.48% |
| Apple Inc |
7.34%
27,607
|
$5,814,524,000 | 5.20% |
| Amazon.com Inc. |
17.36%
27,353
|
$5,285,926,000 | 4.73% |
| Microsoft Corporation |
12.27%
10,027
|
$4,481,737,000 | 4.01% |
| Alphabet Inc |
6.44%
21,885
|
$3,986,353,000 | 3.57% |
| Crowdstrike Holdings Inc |
3.77%
8,412
|
$3,223,394,000 | 2.88% |
| Cbre Gbl Real Estate Inc Fd |
3.12%
600,046
|
$3,024,232,000 | 2.71% |
| Invesco Exch Trd Slf Idx Fd |
3.02%
284,816
|
$6,212,620,000 | 5.56% |
| Omega Healthcare Invs Inc |
3.57%
57,482
|
$1,968,759,000 | 1.76% |
| Caterpillar Inc. |
0.21%
5,709
|
$1,901,668,000 | 1.70% |
| Trade Desk Inc |
7.89%
16,266
|
$1,588,700,000 | 1.42% |
| Home Depot, Inc. |
3.93%
4,522
|
$1,556,651,000 | 1.39% |
| Procter And Gamble Co |
2.34%
9,300
|
$1,533,756,000 | 1.37% |
| Chevron Corp. |
1.16%
8,893
|
$1,391,043,000 | 1.24% |
| Coca-Cola Co |
0.59%
21,656
|
$1,378,404,000 | 1.23% |
| The Southern Co. |
3.48%
17,544
|
$1,360,888,000 | 1.22% |
| Lockheed Martin Corp. |
1.91%
2,885
|
$1,347,584,000 | 1.21% |
| Ulta Beauty Inc |
2.45%
3,470
|
$1,338,969,000 | 1.20% |
| Vanguard Bd Index Fds |
14.77%
18,466
|
$1,330,475,000 | 1.19% |
| Visa Inc |
0.10%
4,777
|
$1,253,921,000 | 1.12% |
| Bank America Corp |
8.10%
26,245
|
$1,391,826,000 | 1.25% |
| Toronto Dominion Bk Ont |
0.31%
16,605
|
$912,611,000 | 0.82% |
| Invesco Calif Value Mun Inco |
17.79%
79,295
|
$826,254,000 | 0.74% |
| Select Sector Spdr Tr |
3.71%
5,225
|
$1,032,681,000 | 0.92% |
| Berkshire Hathaway Inc. |
No change
1,843
|
$749,674,000 | 0.67% |
| Nuveen Ca Qualty Mun Income |
21.64%
63,479
|
$731,913,000 | 0.65% |
| Spdr S&p 500 Etf Tr |
9.70%
1,285
|
$699,400,000 | 0.63% |
| D.R. Horton Inc. |
2.92%
4,545
|
$640,527,000 | 0.57% |
| Nuveen California Amt Qlt Mu |
0.90%
32,798
|
$410,303,000 | 0.37% |
| Johnson & Johnson |
Closed
1,952
|
$308,787,000 | |
| Tesla Inc |
22.06%
1,502
|
$297,216,000 | 0.27% |
| Eli Lilly & Co |
7.27%
295
|
$267,087,000 | 0.24% |
| Costco Whsl Corp New |
0.34%
291
|
$247,347,000 | 0.22% |
| Exxon Mobil Corp. |
No change
2,100
|
$241,752,000 | 0.22% |
| Blackrock Enhanced Global Di |
No change
17,000
|
$180,370,000 | 0.16% |
| Nuveen Pfd & Income Opportun |
No change
10,000
|
$74,700,000 | 0.07% |
| Mannkind Corp |
No change
13,680
|
$71,410,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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