Db Wealth Management 13F annual report

Db Wealth Management is an investment fund managing more than $158 billion ran by Michael Donohue. There are currently 270 companies in Mr. Donohue’s portfolio. The largest investments include Invesco Sp and Ishares Msci, together worth $37.1 billion.

$158 billion Assets Under Management (AUM)

As of 2nd January 2024, Db Wealth Management’s top holding is 184,253 shares of Invesco Sp currently worth over $25.7 billion and making up 16.2% of the portfolio value. In addition, the fund holds 165,341 shares of Ishares Msci worth $11.4 billion. The third-largest holding is Capital Group worth $7.71 billion and the next is Ishares Core worth $10.7 billion, with 72,180 shares owned.

Currently, Db Wealth Management's portfolio is worth at least $158 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 Db Wealth Management

The Db Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Michael Donohue serves as the Managing Director & Owner at Db Wealth Management.

Recent trades

In the most recent 13F filing, Db Wealth Management revealed that it had opened a new position in Spdr Doubleline and bought 8,292 shares worth $320 million.

The investment fund also strengthened its position in Invesco Sp by buying 1,205 additional shares. This makes their stake in Invesco Sp total 184,253 shares worth $25.7 billion.

On the other hand, there are companies that Db Wealth Management is getting rid of from its portfolio. Db Wealth Management closed its position in Tapestry Inc on 9th January 2024. It sold the previously owned 1,381 shares for $59.1 million. Michael Donohue also disclosed a decreased stake in Ishares Msci by approximately 0.1%. This leaves the value of the investment at $11.4 billion and 165,341 shares.

One of the smallest hedge funds

The two most similar investment funds to Db Wealth Management are Pinnacle Il and Insight 2811, Inc. They manage $176 billion and $176 billion respectively.


Michael Donohue investment strategy

Db Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 38.1% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $137 billion.

The complete list of Db Wealth Management trades based on 13F SEC filings

These positions were updated on January 9th 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 Sp
0.66%
184,253
$25,730,280,000 16.24%
Ishares Msci
2.79%
165,341
$11,412,119,000 7.20%
Capital Group
59.04%
291,216
$7,708,484,000 4.86%
Ishares Core
14.61%
72,180
$10,690,854,000 6.75%
First Trust
33.25%
279,715
$12,782,917,000 8.07%
Vanguard Total
7.79%
26,693
$5,527,361,000 3.49%
Ishares Morningstar
107.24%
101,074
$6,016,340,000 3.80%
Spdr Dow
1.25%
13,493
$4,519,406,000 2.85%
Wisdomtree Defa
5.27%
91,765
$4,436,824,000 2.80%
Ishares Short
10.93%
39,222
$4,332,841,000 2.73%
Wisdomtree U S
12.06%
169,121
$5,776,327,000 3.64%
Spdr Bloomberg
7.63%
49,478
$4,578,199,000 2.89%
Invesco Qqq
3.00%
8,597
$3,080,048,000 1.94%
Wisdomtree Floating
11.81%
55,601
$2,797,829,000 1.77%
Spdr Blackstone
0.93%
59,888
$2,511,122,000 1.58%
Apple Inc
9.89%
14,321
$2,451,899,000 1.55%
Spdr Sp
7.84%
18,518
$3,855,229,000 2.43%
Global X
64.56%
69,839
$2,121,718,000 1.34%
Ishares
0.87%
67,745
$2,942,972,000 1.86%
Vanguard Growth
9,913.33%
6,008
$1,636,037,000 1.03%
Invesco Exchange
41.24%
36,974
$2,066,592,000 1.30%
Schwab Us
15.05%
60,027
$3,038,555,000 1.92%
Berkshire Hathaway Inc.
No change
3,962
$1,387,889,000 0.88%
Vanguard Dividend
93.68%
7,298
$1,133,962,000 0.72%
Ishares Russell
22.36%
12,230
$1,837,941,000 1.16%
Vanguard Mega
5.46%
15,104
$2,261,628,000 1.43%
Vanguard High
0.23%
9,952
$1,028,290,000 0.65%
Spdr Series
22.71%
7,902
$1,010,221,000 0.64%
Microsoft Corporation
2.37%
2,056
$649,326,000 0.41%
Pimco Ehnanced
12.39%
6,317
$632,617,000 0.40%
Vanguard Mid
1.55%
4,586
$925,785,000 0.58%
Ishares U S
43.79%
25,875
$1,079,130,000 0.68%
Amazon.com Inc.
No change
4,820
$612,718,000 0.39%
Vanguard Information
11.11%
1,460
$605,756,000 0.38%
Sector Energy
37.02%
6,662
$602,185,000 0.38%
Invesco Dorsey
1.63%
11,443
$900,464,000 0.57%
Alps Sector
58.47%
11,868
$558,128,000 0.35%
Automatic Data
No change
2,104
$506,180,000 0.32%
Invesco Buyback
51.44%
4,837
$435,197,000 0.27%
Tesla Inc
No change
1,705
$426,626,000 0.27%
U S Bancorp De
No change
12,852
$424,888,000 0.27%
Qualcomm, Inc.
1.17%
3,785
$420,318,000 0.27%
Blackstone Inc
No change
3,607
$386,454,000 0.24%
Proshares Sp
24.72%
5,377
$358,861,000 0.23%
NVIDIA Corp
No change
800
$347,992,000 0.22%
Spdr Doubleline
Opened
8,292
$320,485,000 0.20%
Ishares Treasury
9.61%
5,849
$296,780,000 0.19%
Costco Wholesale Corp
No change
519
$293,215,000 0.19%
Invesco Bulletshares
32.93%
13,082
$277,730,000 0.18%
Sempra
100.00%
3,914
$266,270,000 0.17%
Ishares Ibonds
No change
10,114
$251,029,000 0.16%
Ishares Select
No change
2,270
$244,343,000 0.15%
WisdomTree Trust
Opened
3,724
$236,429,000 0.15%
Vanguard Intermediate
12,854.55%
2,850
$216,545,000 0.14%
Jpmorgan Chase
No change
1,438
$208,568,000 0.13%
Ishares Aerospace
9.90%
1,643
$174,111,000 0.11%
Vanguard Small
1.18%
1,539
$286,054,000 0.18%
Wisdomtree Japan
No change
1,799
$158,761,000 0.10%
Marriott Intl
No change
768
$150,958,000 0.10%
Resmed Inc.
No change
987
$145,948,000 0.09%
Vanguard Health
42.37%
612
$143,881,000 0.09%
Elevance Health
No change
327
$142,382,000 0.09%
Walt Disney
15.01%
1,699
$137,704,000 0.09%
Realty Income Corp.
No change
2,652
$132,464,000 0.08%
Procter Gamble
No change
896
$130,691,000 0.08%
Sector Industrial
315.69%
1,272
$128,955,000 0.08%
Xylem Inc
No change
1,335
$121,566,000 0.08%
Caterpillar Inc.
14.03%
435
$118,755,000 0.07%
Eli Lilly
No change
200
$107,426,000 0.07%
Conocophillips
No change
871
$104,346,000 0.07%
Wells Fargo
No change
2,410
$98,480,000 0.06%
Alphabet Inc
No change
1,340
$175,946,000 0.11%
Teck Resources Ltd
No change
2,203
$94,927,000 0.06%
Idacorp, Inc.
No change
989
$92,620,000 0.06%
Vanguard Ftse
286.57%
2,188
$96,287,000 0.06%
Spdr Portfolio
1.63%
2,125
$92,467,000 0.06%
Visa Inc
No change
383
$88,025,000 0.06%
Revvity Inc.
No change
721
$79,815,000 0.05%
Pfizer Inc.
5.53%
2,271
$75,330,000 0.05%
Linde Plc.
No change
202
$75,215,000 0.05%
Ishares Russ
No change
716
$74,707,000 0.05%
Boeing Co.
No change
380
$72,838,000 0.05%
Ishares Europe
No change
1,515
$72,311,000 0.05%
PPG Industries, Inc.
No change
557
$72,299,000 0.05%
Franklin Us
8.97%
1,623
$69,724,000 0.04%
Johnson Johnson
No change
444
$69,153,000 0.04%
Wolfspeed Inc
No change
1,800
$68,580,000 0.04%
Pepsico Inc
5.80%
401
$67,946,000 0.04%
AMGEN Inc.
No change
250
$67,190,000 0.04%
Mastercard Incorporated
No change
167
$66,117,000 0.04%
Ishares Esg
No change
2,587
$154,801,000 0.10%
Exxon Mobil Corp.
No change
547
$64,354,000 0.04%
ITT Inc
No change
652
$63,837,000 0.04%
Coca-Cola Co
No change
1,135
$63,537,000 0.04%
Ishares Sp
Opened
400
$61,536,000 0.04%
PDD Holdings Inc
No change
626
$61,392,000 0.04%
Hartford Financial
No change
852
$60,415,000 0.04%
Comcast Corp
No change
1,362
$60,391,000 0.04%
Tapestry Inc
Closed
1,381
$59,107,000
Abbvie Inc
11.21%
396
$59,027,000 0.04%
Invesco Msci
No change
1,300
$57,567,000 0.04%
Marathon Petroleum Corp
No change
375
$56,753,000 0.04%
Sector Consumer
No change
805
$55,392,000 0.03%
Southwest Airlines Co
No change
2,026
$54,844,000 0.03%
Phillips 66
No change
435
$52,265,000 0.03%
Fs Kkr
No change
2,542
$50,052,000 0.03%
Blackrock Inc.
No change
75
$48,487,000 0.03%
Ishares Sp
0.15%
688
$65,472,000 0.04%
Lam Research Corp.
No change
72
$45,127,000 0.03%
Vanguard Value
No change
316
$43,586,000 0.03%
Molson Coors
No change
681
$43,305,000 0.03%
Williams-Sonoma, Inc.
No change
275
$42,735,000 0.03%
Yum Brands Inc.
Opened
342
$42,729,000 0.03%
Vanguard Short
No change
850
$61,028,000 0.04%
Lowes Companies
No change
193
$40,113,000 0.03%
Inari Medical, Inc.
No change
600
$39,240,000 0.02%
Chipotle Mexican
No change
21
$38,468,000 0.02%
Valero Energy Corp.
No change
268
$37,978,000 0.02%
Meritage Homes Corp.
No change
299
$36,595,000 0.02%
Union Pacific Corp.
No change
178
$36,246,000 0.02%
Mcdonalds Corp
No change
129
$33,984,000 0.02%
Baker Hughes Co
No change
946
$33,413,000 0.02%
Graco Inc.
No change
455
$33,160,000 0.02%
Pimco Enhanced
52.11%
351
$32,903,000 0.02%
Invesco Pfd
No change
2,888
$31,624,000 0.02%
Vertex Pharmaceuticals, Inc.
No change
89
$30,949,000 0.02%
McGrath Rentcorp
No change
308
$30,874,000 0.02%
Kraft Heinz Co
Closed
869
$30,850,000
L3Harris Technologies Inc
No change
171
$29,775,000 0.02%
Invesco Leisure
No change
754
$28,893,000 0.02%
Sector Healthcare
79.12%
223
$28,708,000 0.02%
Leidos Holdings Inc
No change
310
$28,570,000 0.02%
Vanguard Sp
No change
444
$50,391,000 0.03%
Micron Technology Inc.
No change
400
$27,212,000 0.02%
Principal Financial
No change
377
$27,170,000 0.02%
Invesco Food
76.77%
638
$27,025,000 0.02%
Synchrony Financial
Closed
795
$26,966,000
Astrazeneca plc
No change
397
$26,885,000 0.02%
Netflix Inc.
No change
70
$26,432,000 0.02%
Allstate Corp (The)
Closed
241
$26,279,000
Pimco 0-5
No change
290
$26,187,000 0.02%
Thermo Fisher
No change
51
$25,815,000 0.02%
Marvell Technology Inc
No change
476
$25,766,000 0.02%
Jp Morgan
Opened
472
$25,436,000 0.02%
Cheniere Energy Inc.
No change
445
$24,115,000 0.02%
Vaneck Oil
No change
695
$24,054,000 0.02%
Equitable Holdings Inc
No change
845
$23,990,000 0.02%
Healthcare Realty
No change
1,571
$23,989,000 0.02%
Guess Inc.
Closed
1,208
$23,496,000
Voya Financial, Inc.
No change
347
$23,058,000 0.01%
Unitedhealth Group Inc
No change
44
$22,243,000 0.01%
Mattel, Inc.
No change
1,000
$22,030,000 0.01%
NextEra Energy Inc
33.09%
374
$21,427,000 0.01%
Ishares Iboxx
No change
322
$24,672,000 0.02%
Nuveen Esg
Opened
1,144
$40,002,000 0.03%
Spdr Ssga
31.51%
213
$21,088,000 0.01%
Yum China Holdings Inc
397.37%
378
$21,062,000 0.01%
Sector Materials
No change
262
$20,580,000 0.01%
HP Inc
No change
800
$20,560,000 0.01%
Nike, Inc.
No change
211
$20,176,000 0.01%
Mc Cormick
No change
266
$20,120,000 0.01%
Vaneck Environmental
No change
140
$20,062,000 0.01%
Science Applications
No change
188
$19,842,000 0.01%
Abbott Laboratories
No change
204
$19,757,000 0.01%
Brookfield Infrastructre
No change
628
$18,463,000 0.01%
Mgm Resorts
No change
500
$18,380,000 0.01%
Vanguard Energy
No change
145
$18,377,000 0.01%
Marsh Mclennan
No change
96
$18,269,000 0.01%
H Group
No change
460
$18,138,000 0.01%
FMC Corp.
No change
270
$18,082,000 0.01%
STAG Industrial Inc
No change
508
$17,531,000 0.01%
Nuveen Esg
No change
503
$17,514,000 0.01%
Xcel Energy Inc.
No change
304
$17,395,000 0.01%
Home Depot, Inc.
No change
57
$17,164,000 0.01%
Mondelez International Inc.
No change
245
$17,003,000 0.01%
Agilent Technologies Inc.
No change
152
$16,997,000 0.01%
Cisco Systems, Inc.
No change
300
$16,128,000 0.01%
Public Storage.
No change
60
$15,811,000 0.01%
Illinois Tool
No change
66
$15,200,000 0.01%
Global X
Closed
894
$14,930,000
Commercial Metals Co.
No change
294
$14,527,000 0.01%
Proshares Russell
0.79%
255
$14,436,000 0.01%
Energy Transfer
No change
1,000
$14,030,000 0.01%
Intl Business
No change
100
$14,030,000 0.01%
Hewlett Packard
No change
800
$13,896,000 0.01%
Wisdomtree Cybersecurity
Opened
680
$13,892,000 0.01%
Spdr Sp
Closed
253
$13,639,000
Oracle Corp.
No change
125
$13,240,000 0.01%
Sector Financial
No change
396
$13,135,000 0.01%
Albemarle Corp.
No change
77
$13,037,000 0.01%
Pimco Active
No change
139
$12,218,000 0.01%
Invesco Zacks
No change
143
$12,182,000 0.01%
Corteva Inc
No change
234
$11,971,000 0.01%
AES Corp.
No change
787
$11,962,000 0.01%
American Express Co.
No change
78
$11,637,000 0.01%
Norfolk Southern Corp.
No change
57
$11,225,000 0.01%
Simon Property
No change
100
$10,803,000 0.01%
Ameren Corp.
No change
142
$10,626,000 0.01%
Etf Managers
No change
204
$10,526,000 0.01%
Ishares Conv
No change
136
$10,098,000 0.01%
Keysight Technologies Inc
No change
76
$10,056,000 0.01%
Spdr Series
Opened
150
$16,265,000 0.01%
Discover Financial
0.88%
114
$9,841,000 0.01%
Honeywell Intl
No change
53
$9,838,000 0.01%
Community Healthcare
No change
330
$9,801,000 0.01%
Edison Intl
Opened
153
$9,683,000 0.01%
Exelon Corp.
No change
246
$9,296,000 0.01%
Taiwan Semiconductor
No change
106
$9,211,000 0.01%
Constellation Energy
No change
82
$8,945,000 0.01%
Invesco Water
No change
164
$8,722,000 0.01%
Ishares 0-5
No change
86
$8,335,000 0.01%
WD-40 Co.
No change
40
$8,130,000 0.01%
DocuSign Inc
Closed
158
$8,072,000
Ishares Tips
No change
73
$7,572,000 0.00%
RTX Corp
No change
105
$7,557,000 0.00%
Walmart Inc
No change
47
$7,516,000 0.00%
Vanguard Fste
No change
189
$7,411,000 0.00%
Pnc Financial
No change
55
$6,752,000 0.00%
Chevron Corp.
No change
38
$6,408,000 0.00%
Altria Group Inc.
74.11%
152
$6,392,000 0.00%
Bank America
No change
230
$6,297,000 0.00%
Delta Airlines
No change
170
$6,290,000 0.00%
Marriott Vacations
No change
62
$6,239,000 0.00%
Vishay Intertechnology 2
Opened
6,000
$6,066,000 0.00%
Invesco Solar
Closed
84
$5,999,000
Costamare Inc
No change
613
$5,897,000 0.00%
Hilton Worldwide Holdings Inc
No change
39
$5,857,000 0.00%
Select Utilities
65.29%
84
$4,950,000 0.00%
American Electric
No change
65
$4,889,000 0.00%
Etf Ser
No change
280
$4,768,000 0.00%
Nuveen Ca
No change
477
$4,603,000 0.00%
Att Inc
No change
296
$4,446,000 0.00%
Baidu Inc
No change
30
$4,031,000 0.00%
Dupont De
No change
51
$3,804,000 0.00%
V2X Inc
No change
72
$3,720,000 0.00%
Invesco Semiconductors
200.00%
84
$3,595,000 0.00%
Metlife Inc
No change
57
$3,586,000 0.00%
Danaher Corp.
No change
14
$3,473,000 0.00%
Sp Global
No change
9
$3,289,000 0.00%
Lockheed Martin Corp.
No change
8
$3,272,000 0.00%
Southern Company
No change
50
$3,236,000 0.00%
Prudential Financial Inc.
No change
34
$3,226,000 0.00%
Ford Motor Co.
No change
247
$3,068,000 0.00%
Deere Co
No change
8
$3,019,000 0.00%
Citigroup Inc
No change
73
$3,002,000 0.00%
Doximity, Inc.
No change
141
$2,992,000 0.00%
Axis Capital
No change
52
$2,931,000 0.00%
Gilead Sciences, Inc.
No change
39
$2,923,000 0.00%
Novavax, Inc.
No change
400
$2,896,000 0.00%
Rayonier Inc.
No change
98
$2,789,000 0.00%
Dow Inc
89.24%
51
$2,630,000 0.00%
Charter Communications Inc.
No change
5
$2,199,000 0.00%
Ww Intl
No change
179
$1,982,000 0.00%
GSK Plc
Opened
47
$1,704,000 0.00%
Nutrien Ltd
No change
27
$1,668,000 0.00%
Palantir Technologies Inc.
No change
100
$1,600,000 0.00%
DXC Technology Co
No change
68
$1,416,000 0.00%
Ishares 5-10 Year
Opened
28
$1,362,000 0.00%
Juniper Networks Inc
No change
46
$1,278,000 0.00%
iShares MBS ETF
80.00%
14
$1,243,000 0.00%
Nuveen Amt
Opened
115
$1,186,000 0.00%
ManpowerGroup
No change
13
$953,000 0.00%
NRG Energy Inc.
No change
24
$924,000 0.00%
Warner Bros
No change
70
$760,000 0.00%
General Motors Company
No change
20
$659,000 0.00%
Joby Aviation
Opened
100
$645,000 0.00%
Allete, Inc.
No change
11
$581,000 0.00%
Haleon Plc
Opened
55
$458,000 0.00%
Spdr Msci
No change
18
$448,000 0.00%
Wisdomtree U S
Opened
7
$355,000 0.00%
Kyndryl Holdings
No change
20
$302,000 0.00%
Spdr Ser
No change
2
$247,000 0.00%
Brighthouse Financial, Inc.
No change
5
$245,000 0.00%
Tusimple Holdings
No change
100
$156,000 0.00%
Viatris Inc.
No change
10
$98,000 0.00%
Starbucks Corp.
No change
1
$91,000 0.00%
Zillow Group Inc
No change
1
$45,000 0.00%
Paramount Global
Opened
2
$32,000 0.00%
Ishares Msci
Opened
1
$26,000 0.00%
No transactions found
Showing first 500 out of 279 holdings