Ars Wealth Advisors 13F annual report

Ars Wealth Advisors is an investment fund managing more than $459 million ran by Andrew Swenson. There are currently 108 companies in Mr. Swenson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $87.9 million.

$459 million Assets Under Management (AUM)

As of 4th June 2021, Ars Wealth Advisors’s top holding is 652,884 shares of Ishares Tr currently worth over $48.4 million and making up 10.5% of the portfolio value. In addition, the fund holds 802,973 shares of Spdr Ser Tr worth $39.5 million. The third-largest holding is Ssga Active Etf Tr worth $37.5 million and the next is Vanguard Intl Equity Index F worth $24.9 million, with 409,764 shares owned.

Currently, Ars Wealth Advisors's portfolio is worth at least $459 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 Ars Wealth Advisors

The Ars Wealth Advisors office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Andrew Swenson serves as the Chief Compliance Officer at Ars Wealth Advisors.

Recent trades

In the most recent 13F filing, Ars Wealth Advisors revealed that it had opened a new position in Vanguard Index Fds and bought 58,612 shares worth $9.75 million.

The investment fund also strengthened its position in Spdr Ser Tr by buying 48,948 additional shares. This makes their stake in Spdr Ser Tr total 802,973 shares worth $39.5 million.

On the other hand, there are companies that Ars Wealth Advisors is getting rid of from its portfolio. Ars Wealth Advisors closed its position in J P Morgan Exchange-traded F on 11th June 2021. It sold the previously owned 1,657,854 shares for $46.2 million. Andrew Swenson also disclosed a decreased stake in Ishares Tr by 0.3%. This leaves the value of the investment at $48.4 million and 652,884 shares.

One of the smaller hedge funds

The two most similar investment funds to Ars Wealth Advisors are Bluemar Capital Management and Royal Fund Management. They manage $459 million and $459 million respectively.


Andrew Swenson investment strategy

Ars Wealth Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of the total portfolio value. The fund focuses on investments in the United States as 55.6% 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 52% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $289 billion.

The complete list of Ars Wealth Advisors trades based on 13F SEC filings

These positions were updated on June 11th 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
J P Morgan Exchange-traded F
Closed
1,657,854
$46,171,000
Ishares Tr
27.20%
652,884
$48,367,000 10.54%
Spdr Ser Tr
6.49%
802,973
$39,498,000 8.61%
Ssga Active Etf Tr
14.03%
820,229
$37,517,000 8.17%
Vanguard Intl Equity Index F
41.52%
409,764
$24,864,000 5.42%
Apple Inc
3.36%
184,306
$22,513,000 4.91%
Invesco Exchange Traded Fd T
1.24%
1,035,053
$19,542,000 4.26%
Select Sector Spdr Tr
13.19%
148,903
$19,325,000 4.21%
Procter And Gamble Co
6.64%
125,141
$16,948,000 3.69%
Microsoft Corporation
7.17%
69,170
$16,308,000 3.55%
Amazon.com Inc.
1.17%
3,810
$11,788,000 2.57%
Kimco Rlty Corp
0.42%
553,466
$10,377,000 2.26%
JPMorgan Chase & Co.
4.67%
67,131
$10,219,000 2.23%
Spdr Gold Tr
0.90%
62,107
$9,935,000 2.16%
Exxon Mobil Corp.
10.47%
177,351
$9,902,000 2.16%
Vanguard Index Fds
Opened
58,612
$9,748,000 2.12%
Mastercard Incorporated
6.72%
23,538
$8,381,000 1.83%
CVS Health Corp
17.41%
106,993
$8,049,000 1.75%
Ishares Tr
Opened
68,820
$8,332,000 1.82%
Duke Energy Corp.
1.52%
78,729
$7,600,000 1.66%
Disney Walt Co
31.07%
39,970
$7,375,000 1.61%
Merck & Co Inc
28.09%
89,686
$6,914,000 1.51%
Verizon Communications Inc
9.18%
118,328
$6,881,000 1.50%
Home Depot, Inc.
1.51%
20,630
$6,297,000 1.37%
Alphabet Inc
1.67%
4,213
$8,708,000 1.90%
Berkshire Hathaway Inc.
7.15%
20,633
$5,657,000 1.23%
Intel Corp.
30.41%
77,566
$4,964,000 1.08%
Raytheon Technologies Corporation
35.15%
54,382
$4,202,000 0.92%
3M Co.
544.35%
21,444
$4,132,000 0.90%
Johnson & Johnson
1.19%
24,774
$4,072,000 0.89%
Vanguard Scottsdale Fds
141.26%
49,687
$4,477,000 0.98%
Honeywell International Inc
8.11%
16,746
$3,635,000 0.79%
Facebook Inc
6.35%
11,762
$3,464,000 0.75%
Pepsico Inc
199.32%
23,236
$3,287,000 0.72%
Mcdonalds Corp
2.16%
12,704
$2,847,000 0.62%
Pfizer Inc.
2.14%
72,890
$2,641,000 0.58%
Walmart Inc
5.12%
19,285
$2,620,000 0.57%
Visa Inc
0.57%
10,602
$2,245,000 0.49%
Pnc Finl Svcs Group Inc
0.04%
8,188
$1,436,000 0.31%
Salesforce.Com Inc
141.84%
6,387
$1,353,000 0.29%
Coca-Cola Co
7.25%
25,262
$1,332,000 0.29%
Lilly Eli & Co
2.77%
6,538
$1,221,000 0.27%
Lockheed Martin Corp.
9.37%
2,892
$1,068,000 0.23%
Toronto Dominion Bk Ont
Closed
18,779
$1,059,000
Renasant Corp.
No change
25,074
$1,038,000 0.23%
Unitedhealth Group Inc
9.19%
2,737
$1,018,000 0.22%
The Southern Co.
1.84%
15,767
$980,000 0.21%
Bk Of America Corp
3.96%
24,014
$929,000 0.20%
Chevron Corp.
1.58%
8,783
$920,000 0.20%
Union Pac Corp
0.05%
3,845
$848,000 0.18%
AT&T Inc.
2.58%
26,189
$793,000 0.17%
General Mtrs Co
Opened
13,505
$776,000 0.17%
Spdr S&p 500 Etf Tr
10.54%
1,834
$727,000 0.16%
NetFlix Inc
31.14%
1,360
$709,000 0.15%
Abbott Labs
16.48%
5,801
$695,000 0.15%
Thermo Fisher Scientific Inc.
3.80%
1,519
$693,000 0.15%
Costco Whsl Corp New
5.75%
1,918
$676,000 0.15%
NextEra Energy Inc
2.62%
8,904
$673,000 0.15%
Becton Dickinson & Co
No change
2,700
$657,000 0.14%
AMGEN Inc.
3.88%
2,407
$599,000 0.13%
PayPal Holdings Inc
1.31%
2,324
$564,000 0.12%
Abbvie Inc
16.13%
5,152
$558,000 0.12%
NVIDIA Corp
47.14%
1,030
$550,000 0.12%
Southwest Airls Co
Opened
8,702
$531,000 0.12%
Aflac Inc.
13.93%
10,109
$517,000 0.11%
CSX Corp.
6.08%
5,236
$505,000 0.11%
Ark Etf Tr
Opened
4,150
$498,000 0.11%
Tesla Inc
4.95%
730
$488,000 0.11%
WEC Energy Group Inc
Closed
5,253
$483,000
Starbucks Corp.
0.65%
4,357
$476,000 0.10%
Hershey Company
No change
2,989
$473,000 0.10%
DaVita Inc
No change
4,100
$442,000 0.10%
Cisco Sys Inc
0.14%
8,440
$436,000 0.10%
FirstService Corp
Closed
2,835
$388,000
Vanguard Tax-managed Intl Fd
No change
7,722
$379,000 0.08%
Bristol-Myers Squibb Co.
12.92%
5,992
$378,000 0.08%
American Elec Pwr Co Inc
4.40%
4,452
$377,000 0.08%
Biogen Inc
Opened
1,334
$373,000 0.08%
American Wtr Wks Co Inc New
No change
2,427
$364,000 0.08%
Kimberly-Clark Corp.
19.87%
2,564
$356,000 0.08%
Kraft Heinz Co
Closed
10,200
$354,000
Welltower Inc
No change
4,708
$337,000 0.07%
Odyssey Marine Expl Inc
Closed
46,066
$327,000
Goldman Sachs Group, Inc.
0.10%
995
$325,000 0.07%
Norfolk Southn Corp
No change
1,199
$322,000 0.07%
Us Bancorp Del
12.97%
5,659
$313,000 0.07%
Energy Transfer Lp
9.94%
37,330
$287,000 0.06%
Applied Matls Inc
Opened
2,111
$282,000 0.06%
Corning, Inc.
3.20%
6,450
$281,000 0.06%
Eog Res Inc
Opened
3,831
$278,000 0.06%
Medtronic Plc
Closed
2,333
$273,000
General Electric Co.
80.71%
20,315
$267,000 0.06%
Truist Finl Corp
0.60%
4,544
$265,000 0.06%
Altria Group Inc.
No change
5,162
$264,000 0.06%
Ishares Tr
Closed
1,950
$259,000
Boeing Co.
7.98%
1,015
$258,000 0.06%
Lowes Cos Inc
0.37%
1,351
$257,000 0.06%
Caterpillar Inc.
10.25%
1,095
$254,000 0.06%
Oracle Corp.
0.14%
3,598
$253,000 0.06%
ServiceNow Inc
No change
500
$250,000 0.05%
Conocophillips
Opened
4,479
$237,000 0.05%
Stryker Corp.
No change
939
$229,000 0.05%
Kansas City Southern
Opened
860
$227,000 0.05%
Ishares Inc
6.42%
3,500
$225,000 0.05%
Eaton Corp Plc
34.44%
1,618
$224,000 0.05%
Darden Restaurants, Inc.
Opened
1,575
$224,000 0.05%
Philip Morris International Inc
No change
2,509
$223,000 0.05%
Vanguard Mun Bd Fds
Opened
4,000
$219,000 0.05%
Emerson Elec Co
Opened
2,421
$218,000 0.05%
Atmos Energy Corp.
2.52%
2,168
$214,000 0.05%
Wendys Co
No change
10,587
$214,000 0.05%
Vanguard Bd Index Fds
Closed
2,245
$208,000
Huntington Ingalls Inds Inc
Opened
1,003
$206,000 0.04%
Churchill Downs, Inc.
Opened
900
$205,000 0.04%
Comcast Corp New
Closed
3,847
$202,000
Humana Inc.
26.76%
479
$201,000 0.04%
Hewlett Packard Enterprise C
0.08%
11,328
$178,000 0.04%
Nuveen Quality Muncp Income
Opened
11,054
$167,000 0.04%
CorMedix Inc
Closed
10,000
$66,000
No transactions found
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