Rezny Wealth Management 13F annual report
Rezny Wealth Management is an investment fund managing more than $281 billion ran by Brian Rezny. There are currently 13 companies in Mr. Rezny’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $214 billion.
$281 billion Assets Under Management (AUM)
As of 8th April 2024, Rezny Wealth Management’s top holding is 552,365 shares of Ishares Tr currently worth over $121 billion and making up 43.0% of the portfolio value.
In addition, the fund holds 270,818 shares of Vanguard Index Fds worth $93.3 billion.
The third-largest holding is Select Sector Spdr Tr worth $30.1 billion and the next is Vanguard Scottsdale Fds worth $14.8 billion, with 192,025 shares owned.
Currently, Rezny Wealth Management's portfolio is worth at least $281 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 Rezny Wealth Management
The Rezny Wealth Management office and employees reside in Fort Myers, Florida. According to the last 13-F report filed with the SEC, Brian Rezny serves as the President / CFO at Rezny Wealth Management.
Recent trades
In the most recent 13F filing, Rezny Wealth Management revealed that it had opened a new position in
Meta Platforms Inc and bought 2,595 shares worth $1.26 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
33.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,125 additional shares.
This makes their stake in Vanguard Index Fds total 270,818 shares worth $93.3 billion.
On the other hand, there are companies that Rezny Wealth Management is getting rid of from its portfolio.
Rezny Wealth Management closed its position in Schwab Strategic Tr on 15th April 2024.
It sold the previously owned 275,513 shares for $21 billion.
Brian Rezny also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $121 billion and 552,365 shares.
One of the smaller hedge funds
The two most similar investment funds to Rezny Wealth Management are Samjo Management and Robinson Capital Management. They manage $281 billion and $281 billion respectively.
Brian Rezny investment strategy
Rezny Wealth Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% 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 $894 billion.
The complete list of Rezny Wealth Management trades based on 13F SEC filings
These positions were updated on April 15th 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 Tr |
3.01%
552,365
|
$120,783,243,000 | 42.98% |
| Vanguard Index Fds |
1.93%
270,818
|
$93,263,490,000 | 33.19% |
| Schwab Strategic Tr |
Closed
275,513
|
$20,974,805,000 | |
| Select Sector Spdr Tr |
0.66%
173,559
|
$30,131,818,000 | 10.72% |
| Vanguard Scottsdale Fds |
5.48%
192,025
|
$14,845,453,000 | 5.28% |
| J P Morgan Exchange Traded F |
1.59%
233,168
|
$13,491,100,000 | 4.80% |
| Select Sector Spdr Tr |
Closed
157,432
|
$13,199,099,000 | |
| Oaktree Specialty Lending Co |
Closed
264,023
|
$5,391,350,000 | |
| L3Harris Technologies Inc |
1.01%
5,990
|
$1,276,469,000 | 0.45% |
| Meta Platforms Inc |
Opened
2,595
|
$1,260,080,000 | 0.45% |
| American Elec Pwr Co Inc |
6.92%
14,635
|
$1,260,074,000 | 0.45% |
| Microsoft Corporation |
Opened
2,988
|
$1,257,111,000 | 0.45% |
| Amazon.com Inc. |
Opened
6,859
|
$1,237,226,000 | 0.44% |
| Cisco Sys Inc |
12.64%
23,027
|
$1,149,278,000 | 0.41% |
| PayPal Holdings Inc |
Closed
17,442
|
$1,071,113,000 | |
| Spdr S&p 500 Etf Tr |
No change
1,122
|
$586,885,000 | 0.21% |
| Apple Inc |
No change
2,832
|
$485,631,000 | 0.17% |
| Goldman Sachs Group, Inc. |
Closed
613
|
$236,477,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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