Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $223 Million
  • Q1 2024

Vista Private Wealth Partners. LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $24.3M, Schwab Strategic U.S. Mid Cap with a value of $17.1M, Schwab Strategic Tr Us Large C with a value of $16.4M, Ssga Active ETF Tr Spdr Doblel with a value of $13M, and Schwab Strategic Tr Us Dividen with a value of $12.9M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $259M to 223M.

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

Portfolio value $223 Million
ETFs: $199 Million
Technology: $16.2 Million
Energy: $1.8 Million
Communication Services: $1.51 Million
Consumer Cyclical: $1.38 Million
Healthcare: $1.16 Million
Financial Services: $1.13 Million
Industrials: $396,000
Other: $81,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 10.94% of portfolio
262,563
Q1 2024 Added 32.79%
$0
$17.1 Million 7.7% of portfolio
210,405
Q1 2024 Added 0.32%
$0
$16.4 Million 7.36% of portfolio
215,616
Q1 2024 New
$0
$13 Million 5.85% of portfolio
325,240
Q1 2024 Added 8.26%
$0
$12.9 Million 5.78% of portfolio
159,645
Q1 2024 Added 0.12%
$0
$12.4 Million 5.57% of portfolio
199,662
Q1 2024 Reduced 49.51%
$191B
$10.4 Million 4.67% of portfolio
30,000
Q1 2024 New
$0
$9.62 Million 4.32% of portfolio
106,990
Q1 2024 Added 0.25%
$0
$9.4 Million 4.22% of portfolio
95,973
Q1 2024 Reduced 0.5%
$0
$8.86 Million 3.98% of portfolio
180,028
Q1 2024 Added 1.2%
$0
$8.53 Million 3.83% of portfolio
17,754
Q1 2024 Added 1,495.15%
$0
$7.3 Million 3.28% of portfolio
39,094
Q1 2024 Added 2,633.85%
$0
$7.21 Million 3.24% of portfolio
27,727
Q1 2024 Reduced 14.6%
$0
$4.71 Million 2.12% of portfolio
207,389
Q1 2024 New
$0
$3.17 Million 1.42% of portfolio
125,591
Q1 2024 Reduced 1.28%
$0
$2.71 Million 1.22% of portfolio
93,277
Q1 2024 Reduced 0.5%
$0
$2.52 Million 1.13% of portfolio
29,979
Q1 2024 Reduced 5.52%
$0
$2.31 Million 1.04% of portfolio
10,108
Q1 2024 Reduced 1.29%
$0
$2.18 Million 0.98% of portfolio
27,253
Q1 2024 Reduced 5.8%
$0
$2.18 Million 0.98% of portfolio
29,371
Q1 2024 Reduced 9.64%
$0
$2.16 Million 0.97% of portfolio
4,118
Q1 2024 Added 1.58%
$0
$2.02 Million 0.91% of portfolio
44,685
Q1 2024 New
$0
$2 Million 0.9% of portfolio
50,346
Q1 2024 New
$0
$1.83 Million 0.82% of portfolio
24,210
Q1 2024 Reduced 0.19%
$0
$1.84 Million 0.82% of portfolio
36,298
Q1 2024 Added 0.63%
$0
$1.4 Million 0.63% of portfolio
3,151
Q1 2024 New
$257B
$1.41 Million 0.63% of portfolio
4,675
Q1 2024 Reduced 0.87%
$0
$1.39 Million 0.62% of portfolio
21,925
Q1 2024 Added 5.8%
$0
$1.25 Million 0.56% of portfolio
8,461
Q1 2024 Reduced 97.18%
$381B
$1.24 Million 0.56% of portfolio
9,873
Q1 2024 Added 0.34%
$0
$1.19 Million 0.54% of portfolio
24,740
Q1 2024 Reduced 26.94%
$3.33T
$1.1 Million 0.5% of portfolio
2,625
Q1 2024 Reduced 0.49%
$308B
$975,000 0.44% of portfolio
1,080
Q1 2024 Reduced 5.26%
$0
$965,000 0.43% of portfolio
34,114
Q1 2024 New
$0
$953,000 0.43% of portfolio
8,131
Q1 2024 Reduced 8.72%
$0
$932,000 0.42% of portfolio
8,668
Q1 2024 Reduced 0.78%
$0
$914,000 0.41% of portfolio
3,176
Q1 2024 Reduced 7.38%
$0
$847,000 0.38% of portfolio
16,892
Q1 2024 Added 3.46%
$7.05B
$790,000 0.35% of portfolio
56,256
Q1 2024 Reduced -0.0%
$0
$756,000 0.34% of portfolio
21,128
Q1 2024 Added 1.38%
$3.38T
$750,000 0.34% of portfolio
4,375
Q1 2024 Reduced 11.79%
$0
$750,000 0.34% of portfolio
32,697
Q1 2024 New
$0
$720,000 0.32% of portfolio
3,425
Q1 2024 Reduced 7.81%
$0
$710,000 0.32% of portfolio
12,360
Q1 2024 Added 85.98%
$0
$703,000 0.32% of portfolio
11,529
Q1 2024 Reduced 2.46%
$0
$678,000 0.3% of portfolio
7,282
Q1 2024 Reduced 0.98%
$172B
$642,000 0.29% of portfolio
14,811
Q4 2023 New
$0
$634,000 0.28% of portfolio
3,894
Q1 2024 Reduced 92.87%
$9.79B
$556,000 0.25% of portfolio
19,187
Q1 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $223 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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