Integer Wealth Advisors 13F annual report
Integer Wealth Advisors is an investment fund managing more than $149 million ran by Saverio Paglioni. There are currently 38 companies in Mr. Paglioni’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $114 million.
$149 million Assets Under Management (AUM)
As of 31st December 2020, Integer Wealth Advisors’s top holding is 893,626 shares of Ishares Tr currently worth over $103 million and making up 69.0% of the portfolio value.
In addition, the fund holds 83,399 shares of Apple Inc worth $10.6 million, whose value grew 40.6% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $4.19 million and the next is Select Sector Spdr Tr worth $10.5 million, with 148,082 shares owned.
Currently, Integer Wealth Advisors's portfolio is worth at least $149 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 Integer Wealth Advisors
The Integer Wealth Advisors office and employees reside in Cartersville, Georgia. According to the last 13-F report filed with the SEC, Saverio Paglioni serves as the Partner at Integer Wealth Advisors.
Recent trades
In the most recent 13F filing, Integer Wealth Advisors revealed that it had opened a new position in Ishares Tr and bought 893,626 shares worth $103 million.
One of the smallest hedge funds
The two most similar investment funds to Integer Wealth Advisors are S. R. Schill & Associates and Davis-rea Ltd. They manage $149 million and $149 million respectively.
Saverio Paglioni investment strategy
Integer Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Integer Wealth Advisors trades based on 13F SEC filings
These positions were updated on January 7th 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 |
Opened
893,626
|
$102,979,000 | 69.01% |
| Apple Inc |
Opened
83,399
|
$10,558,000 | 7.08% |
| Spdr S&p 500 Etf Tr |
Opened
11,209
|
$4,187,000 | 2.81% |
| Select Sector Spdr Tr |
Opened
148,082
|
$10,544,000 | 7.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
54,082
|
$2,036,000 | 1.36% |
| Amazon.com Inc. |
Opened
606
|
$1,902,000 | 1.27% |
| Spdr Ser Tr |
Opened
12,050
|
$1,310,000 | 0.88% |
| Microsoft Corporation |
Opened
6,149
|
$1,305,000 | 0.87% |
| Vanguard Whitehall Fds |
Opened
10,878
|
$1,017,000 | 0.68% |
| Vanguard Intl Equity Index F |
Opened
25,691
|
$1,460,000 | 0.98% |
| Ishares Inc |
Opened
14,604
|
$926,000 | 0.62% |
| Coca-Cola Co |
Opened
17,377
|
$878,000 | 0.59% |
| Spdr Dow Jones Indl Average |
Opened
2,377
|
$733,000 | 0.49% |
| United Parcel Service, Inc. |
Opened
4,398
|
$708,000 | 0.47% |
| Spdr Gold Tr |
Opened
3,610
|
$649,000 | 0.43% |
| Vanguard Bd Index Fds |
Opened
7,064
|
$585,000 | 0.39% |
| Blackstone Group Inc (The) |
Opened
7,442
|
$459,000 | 0.31% |
| Costco Whsl Corp New |
Opened
1,227
|
$454,000 | 0.30% |
| Vanguard Index Fds |
Opened
8,064
|
$1,194,000 | 0.80% |
| Norfolk Southn Corp |
Opened
1,635
|
$398,000 | 0.27% |
| Ishares U S Etf Tr |
Opened
7,527
|
$378,000 | 0.25% |
| Vanguard Specialized Funds |
Opened
2,650
|
$375,000 | 0.25% |
| Alphabet Inc |
Opened
343
|
$593,000 | 0.40% |
| Lowes Cos Inc |
Opened
1,993
|
$325,000 | 0.22% |
| Home Depot, Inc. |
Opened
1,076
|
$288,000 | 0.19% |
| NetFlix Inc |
Opened
575
|
$288,000 | 0.19% |
| Facebook Inc |
Opened
1,033
|
$272,000 | 0.18% |
| Chevron Corp. |
Opened
2,974
|
$267,000 | 0.18% |
| Boeing Co. |
Opened
1,247
|
$263,000 | 0.18% |
| Johnson & Johnson |
Opened
1,582
|
$253,000 | 0.17% |
| Mcdonalds Corp |
Opened
1,198
|
$253,000 | 0.17% |
| Procter And Gamble Co |
Opened
1,783
|
$250,000 | 0.17% |
| Caterpillar Inc. |
Opened
1,287
|
$250,000 | 0.17% |
| Disney Walt Co |
Opened
1,266
|
$227,000 | 0.15% |
| Allstate Corp (The) |
Opened
1,930
|
$212,000 | 0.14% |
| Toronto Dominion Bk Ont |
Opened
3,582
|
$210,000 | 0.14% |
| Deere & Co. |
Opened
700
|
$203,000 | 0.14% |
| Aileron Therapeutics Inc |
Opened
31,807
|
$39,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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