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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$247,000 0.3% of portfolio
4,715
Q4 2021 New
$40.1B
$229,000 0.28% of portfolio
17,970
Q4 2021 New
$36.1B
$226,000 0.28% of portfolio
2,374
Q4 2021 New

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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