Cordatus Wealth Management 13F annual report
Cordatus Wealth Management is an investment fund managing more than $267 million ran by Ashleigh Swayze. There are currently 109 companies in Mrs. Swayze’s portfolio. The largest investments include Spdr Ser Tr and Microsoft, together worth $48.7 million.
$267 million Assets Under Management (AUM)
As of 11th July 2024, Cordatus Wealth Management’s top holding is 381,081 shares of Spdr Ser Tr currently worth over $28.9 million and making up 10.8% of the portfolio value.
In addition, the fund holds 44,311 shares of Microsoft worth $19.8 million, whose value grew 14.1% in the past six months.
The third-largest holding is Ishares Tr worth $31 million and the next is NVIDIA Corp worth $13.3 million, with 107,549 shares owned.
Currently, Cordatus Wealth Management's portfolio is worth at least $267 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 Cordatus Wealth Management
The Cordatus Wealth Management office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Cordatus Wealth Management.
Recent trades
In the most recent 13F filing, Cordatus Wealth Management revealed that it had opened a new position in
Microsoft and bought 44,311 shares worth $19.8 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
34.1%
of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
3,429 additional shares.
This makes their stake in Spdr Ser Tr total 381,081 shares worth $28.9 million.
On the other hand, there are companies that Cordatus Wealth Management is getting rid of from its portfolio.
Cordatus Wealth Management closed its position in Eversource on 18th July 2024.
It sold the previously owned 18,891 shares for $1.17 million.
Ashleigh Swayze also disclosed a decreased stake in Alphabet Inc by 0.4%.
This leaves the value of the investment at $7.79 million and 42,471 shares.
One of the smallest hedge funds
The two most similar investment funds to Cordatus Wealth Management are Centerpoint Advisors and Trium Capital LL.P.. They manage $267 million and $267 million respectively.
Ashleigh Swayze investment strategy
Cordatus Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Cordatus Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Spdr Ser Tr |
0.91%
381,081
|
$28,863,000 | 10.82% |
| Microsoft Corporation |
Opened
44,311
|
$19,805,000 | 7.43% |
| Ishares Tr |
Opened
253,835
|
$30,991,000 | 11.62% |
| NVIDIA Corp |
892.70%
107,549
|
$13,286,000 | 4.98% |
| Alphabet Inc |
38.37%
42,471
|
$7,790,000 | 2.92% |
| Jpmorgan Chase Co. |
0.05%
35,592
|
$7,199,000 | 2.70% |
| Broadcom Inc. |
0.71%
4,246
|
$6,817,000 | 2.56% |
| Walmart Inc |
Opened
80,258
|
$5,434,000 | 2.04% |
| Unitedhealth Group Inc |
25.47%
9,985
|
$5,085,000 | 1.91% |
| Cisco Sys Inc |
5.91%
104,785
|
$4,978,000 | 1.87% |
| Adobe Inc |
Opened
8,891
|
$4,939,000 | 1.85% |
| Johnson Johnson |
Opened
31,390
|
$4,588,000 | 1.72% |
| Ishares Tr |
0.00%
51,925
|
$4,360,000 | 1.63% |
| Procter And Gamble Co |
Opened
25,754
|
$4,247,000 | 1.59% |
| Eli Lilly Co |
Opened
4,503
|
$4,077,000 | 1.53% |
| Linde Plc. |
0.03%
8,589
|
$3,769,000 | 1.41% |
| Costco Whsl Corp New |
1.68%
3,985
|
$3,387,000 | 1.27% |
| Lowes Cos Inc |
Opened
15,037
|
$3,315,000 | 1.24% |
| Accenture Plc Ireland |
16.52%
9,756
|
$2,960,000 | 1.11% |
| Chevron Corp. |
Opened
18,794
|
$2,940,000 | 1.10% |
| Pepsico Inc |
Opened
17,781
|
$2,933,000 | 1.10% |
| Mcdonalds Corp |
Opened
11,472
|
$2,923,000 | 1.10% |
| Visa Inc |
1.20%
10,885
|
$2,857,000 | 1.07% |
| Illinois Tool Wks Inc |
Opened
11,976
|
$2,838,000 | 1.06% |
| Nike, Inc. |
Opened
34,732
|
$2,618,000 | 0.98% |
| Abbvie Inc |
16.66%
15,192
|
$2,606,000 | 0.98% |
| Citigroup Inc |
Opened
40,021
|
$2,540,000 | 0.95% |
| NextEra Energy Inc |
1.17%
34,737
|
$2,460,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
81.70%
4,434
|
$2,413,000 | 0.90% |
| Mastercard Incorporated |
1.45%
5,462
|
$2,409,000 | 0.90% |
| Merck Co Inc |
1.64%
18,981
|
$2,350,000 | 0.88% |
| Paychex Inc. |
Opened
19,560
|
$2,319,000 | 0.87% |
| Meta Platforms Inc |
0.71%
4,517
|
$2,277,000 | 0.85% |
| Select Sector Spdr Tr |
Opened
86,013
|
$4,287,000 | 1.61% |
| Colgate-Palmolive Co. |
Opened
22,608
|
$2,194,000 | 0.82% |
| Sp Global Inc |
Opened
4,683
|
$2,089,000 | 0.78% |
| Lockheed Martin Corp. |
Opened
4,439
|
$2,073,000 | 0.78% |
| Netflix Inc. |
1.15%
2,987
|
$2,016,000 | 0.76% |
| Home Depot, Inc. |
Opened
5,533
|
$1,905,000 | 0.71% |
| Starbucks Corp. |
Opened
22,514
|
$1,753,000 | 0.66% |
| United Parcel Service, Inc. |
Opened
12,606
|
$1,725,000 | 0.65% |
| Factset Resh Sys Inc |
Opened
4,169
|
$1,702,000 | 0.64% |
| Blackrock Inc. |
2.43%
2,154
|
$1,696,000 | 0.64% |
| Zoetis Inc |
Opened
9,698
|
$1,681,000 | 0.63% |
| Comcast Corp New |
1.42%
42,402
|
$1,660,000 | 0.62% |
| Chubb Limited |
0.75%
6,464
|
$1,649,000 | 0.62% |
| L3Harris Technologies Inc |
Opened
7,119
|
$1,599,000 | 0.60% |
| Norfolk Southn Corp |
Opened
7,447
|
$1,599,000 | 0.60% |
| GE Aerospace |
Opened
9,798
|
$1,557,000 | 0.58% |
| Union Pac Corp |
Opened
6,472
|
$1,464,000 | 0.55% |
| Honeywell International Inc |
Opened
6,436
|
$1,374,000 | 0.52% |
| Tesla Inc |
4.81%
6,822
|
$1,350,000 | 0.51% |
| Disney Walt Co |
Opened
13,419
|
$1,332,000 | 0.50% |
| Proshares Tr |
2.10%
12,565
|
$1,208,000 | 0.45% |
| American Tower Corp. |
20.54%
6,212
|
$1,207,000 | 0.45% |
| Eversource Energy |
Closed
18,891
|
$1,166,000 | |
| Sherwin-Williams Co. |
Opened
3,581
|
$1,069,000 | 0.40% |
| Coca-Cola Co |
Opened
16,119
|
$1,026,000 | 0.38% |
| Asml Holding N V |
3.26%
919
|
$940,000 | 0.35% |
| Novo-nordisk A S |
Opened
5,472
|
$781,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
Opened
4,444
|
$772,000 | 0.29% |
| Wisdomtree Tr |
0.96%
16,123
|
$735,000 | 0.28% |
| Vanguard Scottsdale Fds |
18.20%
14,848
|
$1,303,000 | 0.49% |
| Eog Res Inc |
2.34%
5,327
|
$670,000 | 0.25% |
| Conocophillips |
2.16%
5,809
|
$664,000 | 0.25% |
| Sap SE |
Opened
3,267
|
$659,000 | 0.25% |
| Exxon Mobil Corp. |
2.64%
5,477
|
$630,000 | 0.24% |
| Schlumberger Ltd. |
Opened
13,102
|
$618,000 | 0.23% |
| Toyota Motor Corporation |
Opened
2,837
|
$581,000 | 0.22% |
| Novartis AG |
5.21%
5,165
|
$550,000 | 0.21% |
| Royal Bk Cda |
Opened
4,757
|
$506,000 | 0.19% |
| Hsbc Hldgs Plc |
Opened
11,603
|
$505,000 | 0.19% |
| HDFC Bank Ltd. |
Opened
7,184
|
$462,000 | 0.17% |
| Anheuser-Busch InBev SA/NV |
5.32%
7,897
|
$459,000 | 0.17% |
| Alibaba Group Hldg Ltd |
Opened
6,351
|
$457,000 | 0.17% |
| Deckers Outdoor Corp. |
Opened
468
|
$453,000 | 0.17% |
| Rio Tinto plc |
Opened
6,859
|
$452,000 | 0.17% |
| The Southern Co. |
Opened
5,813
|
$451,000 | 0.17% |
| Duke Energy Corp. |
2.03%
4,430
|
$444,000 | 0.17% |
| Fomento Economico Mexicano S |
Opened
4,040
|
$435,000 | 0.16% |
| PDD Holdings Inc |
Opened
3,265
|
$434,000 | 0.16% |
| Medtronic Plc |
75.69%
5,513
|
$434,000 | 0.16% |
| Unilever plc |
Opened
7,484
|
$412,000 | 0.15% |
| Toronto Dominion Bk Ont |
Opened
7,475
|
$411,000 | 0.15% |
| Caterpillar Inc. |
Opened
1,235
|
$411,000 | 0.15% |
| Goldman Sachs Group, Inc. |
No change
900
|
$407,000 | 0.15% |
| Sony Group Corp |
Opened
4,765
|
$405,000 | 0.15% |
| Carlisle Cos Inc |
Opened
991
|
$402,000 | 0.15% |
| Shell Plc |
Opened
5,344
|
$386,000 | 0.14% |
| Super Micro Computer Inc |
Opened
456
|
$374,000 | 0.14% |
| Sanofi |
Opened
7,361
|
$357,000 | 0.13% |
| Vistra Corp |
Opened
4,133
|
$355,000 | 0.13% |
| Prologis Inc |
Closed
2,585
|
$344,000 | |
| Neurocrine Biosciences, Inc. |
1.43%
2,477
|
$341,000 | 0.13% |
| Reinsurance Grp Of America I |
Opened
1,633
|
$335,000 | 0.13% |
| Genco Shipping Trading Ltd |
Closed
20,000
|
$332,000 | |
| United Therapeutics Corp |
0.67%
1,036
|
$330,000 | 0.12% |
| East West Bancorp, Inc. |
1.23%
4,429
|
$324,000 | 0.12% |
| Axon Enterprise Inc |
Closed
1,199
|
$310,000 | |
| RPM International, Inc. |
Opened
2,799
|
$301,000 | 0.11% |
| Performance Food Group Company |
Closed
4,263
|
$295,000 | |
| Manhattan Associates, Inc. |
Opened
1,174
|
$290,000 | 0.11% |
| Five Below Inc |
Closed
1,265
|
$270,000 | |
| Reliance Inc. |
Opened
931
|
$266,000 | 0.10% |
| Lennox International Inc |
Opened
496
|
$265,000 | 0.10% |
| Crown Castle Inc |
Closed
2,295
|
$264,000 | |
| Builders Firstsource Inc |
1.86%
1,903
|
$263,000 | 0.10% |
| Wp Carey Inc |
Opened
4,747
|
$261,000 | 0.10% |
| Jabil Inc |
Opened
2,360
|
$257,000 | 0.10% |
| Rexford Indl Rlty Inc |
17.54%
5,475
|
$244,000 | 0.09% |
| AECOM |
1.29%
2,755
|
$243,000 | 0.09% |
| Watsco, Inc. |
Opened
516
|
$239,000 | 0.09% |
| Jazz Pharmaceuticals plc |
Closed
1,855
|
$228,000 | |
| Graco Inc. |
Opened
2,820
|
$224,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,203
|
$215,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
75.23%
400
|
$214,000 | 0.08% |
| Gaming Leisure Pptys Inc |
Opened
4,533
|
$205,000 | 0.08% |
| Terran Orbital Corporation |
Closed
36,655
|
$42,000 | |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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