Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $249 Million
  • Q2 2024

Vista Private Wealth Partners. LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $249 Million distributed in 250663 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 $23M, Schwab Strategic Tr Intl Eqty with a value of $20M, Schwab Strategic Tr Us Large C with a value of $16.8M, Schwab Strategic U.S. Mid Cap with a value of $15.5M, and Ishares Tr Ibonds Dec 2024 Ter with a value of $15.3M.

Examining the 13F form we can see an increase of $26M in the current position value, from $223M to 249M.

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

Portfolio value $249 Million
ETFs: $234 Million
Technology: $6.62 Million
Consumer Cyclical: $1.91 Million
Financial Services: $1.49 Million
Healthcare: $1.41 Million
Communication Services: $1.11 Million
Industrials: $848,000
Consumer Defensive: $551,000
Other: $938,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 9.26% of portfolio
228,278
Q2 2024 Reduced 13.06%
$0
$20 Million 8.04% of portfolio
520,038
Q2 2024 New
$0
$16.8 Million 6.77% of portfolio
227,060
Q2 2024 Added 5.31%
$0
$15.5 Million 6.23% of portfolio
198,907
Q2 2024 Reduced 5.46%
$0
$15.3 Million 6.16% of portfolio
638,378
Q2 2024 New
$0
$14.9 Million 5.98% of portfolio
374,282
Q2 2024 Added 15.08%
$0
$13.2 Million 5.3% of portfolio
567,571
Q2 2024 New
$0
$12.6 Million 5.06% of portfolio
555,420
Q2 2024 New
$0
$12.1 Million 4.86% of portfolio
547,048
Q2 2024 New
$0
$9.9 Million 3.98% of portfolio
282,737
Q2 2024 New
$0
$9.39 Million 3.78% of portfolio
18,777
Q2 2024 Added 5.76%
$0
$9.34 Million 3.76% of portfolio
196,789
Q2 2024 Added 9.31%
$0
$9.23 Million 3.71% of portfolio
422,723
Q2 2024 New
$0
$7.39 Million 2.97% of portfolio
81,090
Q2 2024 New
$0
$5.79 Million 2.33% of portfolio
248,607
Q2 2024 New
$0
$4.36 Million 1.75% of portfolio
67,880
Q2 2024 Reduced 66.0%
$0
$3.35 Million 1.35% of portfolio
126,088
Q2 2024 Added 0.4%
$0
$2.45 Million 0.99% of portfolio
86,599
Q2 2024 Reduced 7.16%
$0
$2.44 Million 0.98% of portfolio
30,148
Q2 2024 Added 0.56%
$0
$2.24 Million 0.9% of portfolio
30,865
Q2 2024 Added 5.09%
$0
$2.18 Million 0.88% of portfolio
36,835
Q2 2024 New
$0
$2.16 Million 0.87% of portfolio
3,947
Q2 2024 Reduced 4.15%
$0
$2.12 Million 0.85% of portfolio
27,039
Q2 2024 Reduced 0.79%
$0
$1.65 Million 0.67% of portfolio
3,453
Q2 2024 Added 9.58%
$0
$1.53 Million 0.61% of portfolio
24,917
Q2 2024 Added 13.65%
$0
$1.03 Million 0.42% of portfolio
21,448
Q2 2024 Reduced 13.31%
$0
$1.02 Million 0.41% of portfolio
7,996
Q2 2024 Reduced 1.66%
$0
$947,000 0.38% of portfolio
3,185
Q2 2024 Added 0.28%
$0
$792,000 0.32% of portfolio
22,262
Q2 2024 Added 5.37%
$0
$707,000 0.28% of portfolio
3,485
Q2 2024 Added 1.75%
$0
$664,000 0.27% of portfolio
29,021
Q2 2024 Reduced 11.24%
$0
$651,000 0.26% of portfolio
2,989
Q2 2024 Reduced 70.43%
$0
$650,000 0.26% of portfolio
10,347
Q2 2024 Reduced 10.25%
$0
$637,000 0.26% of portfolio
15,881
Q2 2024 New
$0
$471,000 0.19% of portfolio
5,347
Q2 2024 Added 0.17%
$0
$484,000 0.19% of portfolio
9,796
Q2 2024 Reduced 42.01%
$0
$346,000 0.14% of portfolio
6,478
Q2 2024 New
$0
$295,000 0.12% of portfolio
1,840
Q2 2024 Reduced 52.75%
$0
$262,000 0.11% of portfolio
1,443
Q2 2024 Reduced 96.31%
$0
$259,000 0.1% of portfolio
3,083
Q2 2024 Reduced 20.38%
$0
$247,000 0.1% of portfolio
4,227
Q2 2024 New
$0
$197,000 0.08% of portfolio
3,853
Q2 2024 New
$0
$150,000 0.06% of portfolio
917
Q2 2024 New
$0
$146,000 0.06% of portfolio
269
Q2 2024 New
$0
$149,000 0.06% of portfolio
260
Q2 2024 Reduced 50.48%
$0
$112,000 0.05% of portfolio
1,382
Q2 2024 New
$0
$115,000 0.05% of portfolio
1,048
Q2 2024 New
$0
$100,000 0.04% of portfolio
415
Q2 2024 New
$83.9B
$102,000 0.04% of portfolio
478
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 250,663
  • Current Value $249 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 179 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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