Vericrest Private Wealth Portfolio Holdings

Vericrest Private Wealth

  • $81.5 Million
  • Q2 2022

Vericrest Private Wealth has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $81.5 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $9.1M, Ishares Core S&P 500 ETF with a value of $7.44M, Spdr S&P 500 ETF Trust with a value of $6.01M, Apple Inc. with a value of $3.97M, and Ishares National Muni Bond ETF with a value of $3.4M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $96.2M to 81.5M. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Vericrest Private Wealth is based out at Newtown, PA

Below you can find more details about Vericrest Private Wealth portfolio as well as his latest detailed transactions.

Portfolio value $81.5 Million
ETFs: $73.6 Million
Technology: $5.13 Million
Communication Services: $1.34 Million
Healthcare: $495,000
Financial Services: $477,000
Consumer Cyclical: $229,000
Utilities: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.1 Million 11.16% of portfolio
89,477
Q2 2022 Reduced 14.24%
$0
$7.44 Million 9.12% of portfolio
19,614
Q2 2022 Reduced 1.75%
$0
$6.01 Million 7.38% of portfolio
15,940
Q2 2022 Reduced 2.06%
$3.69T
$3.97 Million 4.87% of portfolio
29,058
Q2 2022 Added 1.27%
$0
$3.4 Million 4.17% of portfolio
31,945
Q2 2022 Reduced 4.7%
$0
$3.26 Million 4.0% of portfolio
65,255
Q2 2022 Reduced 2.22%
$0
$3.21 Million 3.94% of portfolio
34,726
Q2 2022 Reduced 1.02%
$0
$3.16 Million 3.88% of portfolio
13,978
Q2 2022 Reduced 1.68%
$0
$3.07 Million 3.77% of portfolio
52,188
Q2 2022 Reduced 1.0%
$0
$3.07 Million 3.76% of portfolio
101,865
Q2 2022 Added 7.6%
$0
$3.03 Million 3.72% of portfolio
74,821
Q2 2022 Reduced 2.23%
$0
$2.81 Million 3.45% of portfolio
38,188
Q2 2022 Reduced 9.19%
$0
$2.55 Million 3.13% of portfolio
88,496
Q2 2022 Added 0.58%
$0
$2.52 Million 3.09% of portfolio
51,301
Q2 2022 Reduced 0.37%
$0
$2.48 Million 3.05% of portfolio
29,641
Q2 2022 Reduced 1.2%
$0
$2.18 Million 2.67% of portfolio
66,685
Q2 2022 Added 0.39%
$0
$2.06 Million 2.52% of portfolio
111,029
Q2 2022 Added 10.2%
$0
$2.03 Million 2.49% of portfolio
18,456
Q2 2022 Reduced 5.9%
$0
$2 Million 2.45% of portfolio
57,377
Q2 2022 Added 1.37%
$0
$1.74 Million 2.13% of portfolio
20,330
Q2 2022 Reduced 5.38%
$3.11T
$1.16 Million 1.42% of portfolio
4,504
Q1 2022 Added 0.04%
$0
$1.15 Million 1.41% of portfolio
4,115
Q4 2021 New
$0
$1.04 Million 1.28% of portfolio
22,703
Q2 2022 Added 3.24%
$0
$955,000 1.17% of portfolio
20,054
Q2 2022 Added 11.6%
$1.27T
$911,000 1.12% of portfolio
5,651
Q4 2021 New
$0
$766,000 0.94% of portfolio
19,184
Q2 2022 Added 13.25%
$0
$660,000 0.81% of portfolio
9,224
Q4 2021 New
$0
$594,000 0.73% of portfolio
2,613
Q4 2021 New
$729B
$477,000 0.59% of portfolio
4,237
Q4 2021 New
$1T
$431,000 0.53% of portfolio
198
Q4 2021 New
$0
$383,000 0.47% of portfolio
3,860
Q4 2021 New
$0
$374,000 0.46% of portfolio
4,520
Q2 2022 Reduced 4.38%
$0
$274,000 0.34% of portfolio
840
Q4 2021 New
$744M
$248,000 0.3% of portfolio
154,694
Q2 2022 New
$144B
$247,000 0.3% of portfolio
4,715
Q4 2021 New
$38.7B
$229,000 0.28% of portfolio
17,970
Q4 2021 New
$34.9B
$226,000 0.28% of portfolio
2,374
Q4 2021 New
$0
$206,000 0.25% of portfolio
7,806
Q2 2022 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $81.5 Million
  • Prior Value $96.2 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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