Johnson & White Wealth Management 13F annual report
Johnson & White Wealth Management is an investment fund managing more than $104 million ran by Ashleigh Swayze. There are currently 40 companies in Mrs. Swayze’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Invesco Exchange Traded Fd T, together worth $42.7 million.
$104 million Assets Under Management (AUM)
As of 12th July 2024, Johnson & White Wealth Management’s top holding is 756,747 shares of Invesco Exch Traded Fd Tr Ii currently worth over $28 million and making up 26.9% of the portfolio value.
In addition, the fund holds 329,619 shares of Invesco Exchange Traded Fd T worth $14.7 million.
The third-largest holding is Vanguard Charlotte Fds worth $7.3 million and the next is NVIDIA Corp worth $6.33 million, with 51,263 shares owned.
Currently, Johnson & White Wealth Management's portfolio is worth at least $104 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 Johnson & White Wealth Management
The Johnson & White Wealth Management office and employees reside in York, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Johnson & White Wealth Management.
Recent trades
In the most recent 13F filing, Johnson & White Wealth Management revealed that it had opened a new position in
Berkshire Hathaway and bought 1,752 shares worth $713 thousand.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
27.4%
of the fund's Finance sector allocation and has grown its share price by 22.3% in the past year.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
60,481 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 756,747 shares worth $28 million.
On the other hand, there are companies that Johnson & White Wealth Management is getting rid of from its portfolio.
Johnson & White Wealth Management closed its position in Schwab Strategic Tr on 19th July 2024.
It sold the previously owned 74,235 shares for $5.99 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $7.34 million and 59,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Johnson & White Wealth Management are University Of Maryland Foundation and Fifth Third Bank. They manage $104 million and $104 million respectively.
Ashleigh Swayze investment strategy
Johnson & White Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Johnson & White Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
8.69%
756,747
|
$28,012,000 | 26.89% |
| Invesco Exchange Traded Fd T |
13.82%
329,619
|
$14,666,000 | 14.08% |
| Vanguard Charlotte Fds |
10.46%
150,011
|
$7,301,000 | 7.01% |
| NVIDIA Corp |
780.66%
51,263
|
$6,333,000 | 6.08% |
| Schwab Strategic Tr |
Closed
74,235
|
$5,986,000 | |
| Spdr Ser Tr |
16.00%
59,548
|
$7,344,000 | 7.05% |
| Ishares Tr |
Closed
256,454
|
$11,563,000 | |
| Ishares Tr |
8.45%
84,178
|
$4,850,000 | 4.66% |
| Spdr Index Shs Fds |
2.90%
60,051
|
$4,488,000 | 4.31% |
| Apple Inc |
5.88%
21,053
|
$4,434,000 | 4.26% |
| Broadcom Inc. |
12.41%
1,776
|
$2,852,000 | 2.74% |
| Vanguard World Fd |
Closed
36,556
|
$2,800,000 | |
| Listed Fd Tr |
60.29%
166,232
|
$5,001,000 | 4.80% |
| Microsoft Corporation |
Closed
5,380
|
$2,264,000 | |
| Vanguard Intl Equity Index F |
Closed
17,568
|
$1,941,000 | |
| Vanguard Whitehall Fds |
Closed
21,416
|
$1,746,000 | |
| Jpmorgan Chase Co. |
8.74%
8,253
|
$1,669,000 | 1.60% |
| Home Depot, Inc. |
Closed
4,200
|
$1,611,000 | |
| Amazon.com Inc. |
11.57%
8,186
|
$1,582,000 | 1.52% |
| Ishares Inc |
Closed
27,028
|
$1,530,000 | |
| Bank America Corp |
4.11%
33,982
|
$1,351,000 | 1.30% |
| Exxon Mobil Corp. |
9.07%
11,110
|
$1,279,000 | 1.23% |
| Johnson Johnson |
Closed
7,727
|
$1,222,000 | |
| York Wtr Co |
Closed
29,670
|
$1,076,000 | |
| Merck Co Inc |
6.56%
8,644
|
$1,070,000 | 1.03% |
| Abbvie Inc |
8.16%
5,874
|
$1,008,000 | 0.97% |
| Chevron Corp. |
Closed
5,928
|
$935,000 | |
| Spdr Sp 500 Etf Tr |
No change
1,657
|
$902,000 | 0.87% |
| Mastercard Incorporated |
No change
1,908
|
$842,000 | 0.81% |
| Pepsico Inc |
Closed
4,804
|
$841,000 | |
| Unitedhealth Group Inc |
6.40%
1,630
|
$830,000 | 0.80% |
| Procter And Gamble Co |
Closed
5,058
|
$821,000 | |
| Coca-Cola Co |
Closed
12,179
|
$745,000 | |
| Phillips 66 |
Closed
4,480
|
$732,000 | |
| General Electric Co |
Closed
4,067
|
$714,000 | |
| Berkshire Hathaway Inc. |
Opened
1,752
|
$713,000 | 0.68% |
| International Business Machs |
Closed
3,670
|
$701,000 | |
| Bristol-Myers Squibb Co. |
Closed
11,833
|
$642,000 | |
| DENTSPLY Sirona Inc |
0.12%
25,572
|
$637,000 | 0.61% |
| Grayscale Bitcoin Tr Btc |
Closed
9,810
|
$620,000 | |
| United Parcel Service, Inc. |
Closed
4,094
|
$608,000 | |
| Alphabet Inc |
27.58%
3,303
|
$602,000 | 0.58% |
| NextEra Energy Inc |
Opened
8,322
|
$589,000 | 0.57% |
| Cisco Sys Inc |
8.60%
12,338
|
$586,000 | 0.56% |
| Comcast Corp New |
Closed
13,084
|
$567,000 | |
| CME Group Inc |
Opened
2,793
|
$549,000 | 0.53% |
| Vanguard Index Fds |
Closed
1,949
|
$506,000 | |
| Tesla Inc |
Opened
2,230
|
$441,000 | 0.42% |
| Disney Walt Co |
Closed
3,592
|
$440,000 | |
| Altria Group Inc. |
106.18%
9,437
|
$430,000 | 0.41% |
| J P Morgan Exchange Traded F |
Opened
12,394
|
$696,000 | 0.67% |
| American Tower Corp. |
0.05%
1,950
|
$379,000 | 0.36% |
| Intel Corp. |
Closed
8,174
|
$361,000 | |
| Verizon Communications Inc |
62.58%
8,178
|
$337,000 | 0.32% |
| Mondelez International Inc. |
Closed
4,521
|
$316,000 | |
| Marsh Mclennan Cos Inc |
Closed
1,519
|
$313,000 | |
| AMGEN Inc. |
No change
1,000
|
$312,000 | 0.30% |
| Analog Devices Inc. |
0.29%
1,367
|
$312,000 | 0.30% |
| National Storage Affiliates |
Closed
7,000
|
$274,000 | |
| Vanguard Star Fds |
Closed
4,500
|
$271,000 | |
| Artesian Res Corp |
No change
7,511
|
$264,000 | 0.25% |
| PayPal Holdings Inc |
No change
4,469
|
$259,000 | 0.25% |
| Vanguard World Fd |
1.32%
447
|
$258,000 | 0.25% |
| Wells Fargo Co New |
Closed
4,436
|
$257,000 | |
| Block Inc |
Closed
3,022
|
$256,000 | |
| Bio-Techne Corp |
No change
3,412
|
$244,000 | 0.23% |
| Nuveen Pennsylvania Qlt Mun |
Closed
20,578
|
$243,000 | |
| Visa Inc |
1.22%
915
|
$240,000 | 0.23% |
| Meta Platforms Inc |
13.88%
476
|
$240,000 | 0.23% |
| Eaton Vance Tax Advt Div Inc |
0.85%
9,708
|
$226,000 | 0.22% |
| Paychex Inc. |
Closed
1,829
|
$225,000 | |
| Codorus Vy Bancorp Inc |
Closed
9,892
|
$225,000 | |
| Walmart Inc |
Closed
3,709
|
$223,000 | |
| Lowes Cos Inc |
Closed
861
|
$219,000 | |
| Sherwin-Williams Co. |
Closed
628
|
$218,000 | |
| Peloton Interactive Inc |
No change
10,000
|
$34,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
Hedge funds similar to Johnson & White Wealth Management
- Legg Mason Partners Fund Advisor
- Mitsubishi Ufj Morgan Stanley Securities Co
- Blue Chip Wealth Management
- Lombard Odier Transatlantic, Partnership
- Morgan Jess S & Co Inc
- Wyrmwood Management
- Anavon Capital LL.P.
- University Of Maryland Foundation
- Fifth Third Bank
- Voit
- Mcdonald Investments
- Newcastle Partners, L.P.
- Pinnacle West Asset Management
- Newday Solutions