Invera Wealth Advisors 13F annual report
Invera Wealth Advisors is an investment fund managing more than $118 billion ran by Kendra Means. There are currently 61 companies in Mrs. Means’s portfolio. The largest investments include Ishares Tr Esg Msci Usa Etf and Apple Inc, together worth $12.1 billion.
$118 billion Assets Under Management (AUM)
As of 15th April 2024, Invera Wealth Advisors’s top holding is 166,852 shares of Ishares Tr Esg Msci Usa Etf currently worth over $7.04 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 30,410 shares of Apple Inc worth $5.08 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Jpmorgan Chase Company worth $4.82 billion and the next is Alphabet Incorporated Cap Stk Class A worth $4.66 billion, with 29,877 shares owned.
Currently, Invera Wealth Advisors's portfolio is worth at least $118 billion. 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 Invera Wealth Advisors
The Invera Wealth Advisors office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Invera Wealth Advisors.
Recent trades
In the most recent 13F filing, Invera Wealth Advisors revealed that it had opened a new position in
American Tower Corporation New Reit and bought 1,562 shares worth $267 million.
The investment fund also strengthened its position in Apple Inc by buying
618 additional shares.
This makes their stake in Apple Inc total 30,410 shares worth $5.08 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Invera Wealth Advisors is getting rid of from its portfolio.
Invera Wealth Advisors closed its position in Microsoft on 22nd April 2024.
It sold the previously owned 15,554 shares for $5.85 million.
Kendra Means also disclosed a decreased stake in Ishares Tr Esg Msci Usa Etf by approximately 0.1%.
This leaves the value of the investment at $7.04 billion and 166,852 shares.
One of the smallest hedge funds
The two most similar investment funds to Invera Wealth Advisors are Bancreek Capital Management, L.P. and Certus Wealth Management. They manage $118 billion and $118 billion respectively.
Kendra Means investment strategy
Invera Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Invera Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 22nd 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 |
|---|---|---|---|
| Ishares Tr Esg Msci Usa Etf |
0.77%
166,852
|
$7,044,491,000 | 5.98% |
| Apple Inc |
2.07%
30,410
|
$5,079,717,000 | 4.31% |
| Jpmorgan Chase Company |
4.44%
26,597
|
$4,820,791,000 | 4.09% |
| Alphabet Incorporated Cap Stk Class A |
1.48%
29,877
|
$4,661,111,000 | 3.96% |
| Trane Technologies Plc Shs |
6.93%
15,634
|
$4,527,089,000 | 3.84% |
| Ishares Tr Esg Eafe Etf |
0.59%
69,251
|
$4,475,692,000 | 3.80% |
| Ishares Tr Esg Awre Usd Etf |
4.22%
196,745
|
$4,391,345,000 | 3.73% |
| Nuveen Esg Large-cap Value Etf |
1.90%
113,827
|
$4,170,609,000 | 3.54% |
| Ishares Tr Core Msci Eafe |
3.04%
58,395
|
$4,132,614,000 | 3.51% |
| NVIDIA Corp |
32.79%
4,877
|
$4,129,409,000 | 3.51% |
| Ishares Tr Egsadvncdmsci Em |
8.31%
109,273
|
$3,758,991,000 | 3.19% |
| Ishares Incorporated Core Msci Emkt |
3.98%
72,872
|
$3,663,275,000 | 3.11% |
| Intercontinental Exchange Inc |
0.36%
26,686
|
$3,495,279,000 | 2.97% |
| Ishares Tr Esg Aware Msci |
0.60%
89,717
|
$3,318,643,000 | 2.82% |
| Sp Global Incorporated |
0.50%
7,983
|
$3,299,977,000 | 2.80% |
| Iqvia Hldgs Incorporated |
0.12%
14,460
|
$3,284,878,000 | 2.79% |
| Edwards Lifesciences Corp |
70.11%
31,078
|
$2,686,693,000 | 2.28% |
| Berkshire Hathaway Incorporated Del Class B New |
3.10%
6,187
|
$2,474,119,000 | 2.10% |
| Advanced Micro Devices Inc. |
4.10%
14,615
|
$2,266,494,000 | 1.92% |
| Nuveen Esg Mid-cap Value Etf |
4.22%
65,600
|
$2,103,792,000 | 1.79% |
| Meta Platforms Incorporated Class A |
3.99%
3,749
|
$1,881,248,000 | 1.60% |
| The Allstate Corporation |
0.09%
11,055
|
$1,869,511,000 | 1.59% |
| Salesforce Inc |
1.57%
6,745
|
$1,834,100,000 | 1.56% |
| Visa Incorporated Com Class A |
0.74%
6,692
|
$1,816,008,000 | 1.54% |
| Amazon.com Inc. |
0.20%
9,767
|
$1,750,442,000 | 1.49% |
| Nxp Semiconductors N V |
1.83%
7,633
|
$1,674,299,000 | 1.42% |
| Spdr Msci Acwi Climate Paris Aligned Etf |
388.54%
51,570
|
$1,660,038,000 | 1.41% |
| Diamondback Energy Inc |
9.47%
8,141
|
$1,624,944,000 | 1.38% |
| Accenture Plc Ireland Shs Class A |
82.14%
5,080
|
$1,605,356,000 | 1.36% |
| Unitedhealth Group Inc |
2.06%
3,213
|
$1,584,587,000 | 1.35% |
| Eaton Corporation Plc Shs |
7.42%
5,105
|
$1,577,139,000 | 1.34% |
| Costco Wholesale Corp |
2.63%
2,033
|
$1,446,263,000 | 1.23% |
| Steris Plc Shs Usd |
97.40%
7,061
|
$1,417,919,000 | 1.20% |
| Merck Company Incorporated |
4.98%
10,379
|
$1,299,762,000 | 1.10% |
| Marathon Pete Corporation |
11.76%
5,755
|
$1,122,340,000 | 0.95% |
| HCA Healthcare Inc |
0.57%
3,641
|
$1,081,409,000 | 0.92% |
| Broadcom Inc. |
7.93%
836
|
$1,052,516,000 | 0.89% |
| Ishares Tr Esg Awr Us Agrgt |
38.16%
22,150
|
$1,014,470,000 | 0.86% |
| Abbott Labs |
No change
9,330
|
$982,169,000 | 0.83% |
| Chubb Limited |
4.67%
3,936
|
$965,855,000 | 0.82% |
| Spdr Sp 600 Small Cap Value Etf |
4.00%
10,882
|
$830,514,000 | 0.71% |
| Spdr Portfolio Sp 500 High Dividend Etf |
2.18%
19,980
|
$768,431,000 | 0.65% |
| CME Group Inc |
2.06%
3,660
|
$767,319,000 | 0.65% |
| Comcast Corporation New Class A |
1.40%
19,302
|
$764,745,000 | 0.65% |
| Air Products Chemicals Incorporated |
0.82%
3,195
|
$744,499,000 | 0.63% |
| Spdr Sp 400 Mid Cap Value Etf |
65.85%
9,909
|
$698,089,000 | 0.59% |
| Proshares Sp 500 Dividend Aristocrats Etf |
3.55%
6,540
|
$630,194,000 | 0.54% |
| Devon Energy Corp. |
103.79%
10,603
|
$545,312,000 | 0.46% |
| Cisco Systems, Inc. |
2.30%
10,853
|
$522,138,000 | 0.44% |
| Verizon Communications Inc |
81.80%
12,922
|
$518,574,000 | 0.44% |
| Best Buy Co. Inc. |
0.37%
6,597
|
$501,372,000 | 0.43% |
| Medtronic Plc Shs |
80.45%
5,778
|
$457,560,000 | 0.39% |
| Ishares Tr Esg Adv Ttl Usd |
44.15%
10,219
|
$426,234,000 | 0.36% |
| Global X NASDAQ 100 Covered Call ETF |
No change
23,555
|
$414,332,000 | 0.35% |
| Ishares Tr Us Treas Bd Etf |
2.95%
16,802
|
$372,584,000 | 0.32% |
| Spdr Portfolio Sp 500 Value Etf |
3.54%
7,460
|
$354,052,000 | 0.30% |
| Abbvie Inc |
No change
2,000
|
$329,320,000 | 0.28% |
| Bunge Global Sa Com Shs |
8.45%
2,825
|
$300,891,000 | 0.26% |
| American Tower Corporation New Reit |
Opened
1,562
|
$267,102,000 | 0.23% |
| Target Corp |
Opened
1,518
|
$252,868,000 | 0.21% |
| Invesco BulletShares 2024 Corporate Bond ETF |
0.17%
12,007
|
$252,447,000 | 0.21% |
| Microsoft Corporation |
Closed
15,554
|
$5,849,000 | |
| Ishares Tr |
Closed
240,383
|
$15,161,000 | |
| Tjx Cos Inc New |
Closed
35,799
|
$3,358,000 | |
| Fiserv, Inc. |
Closed
22,029
|
$2,926,000 | |
| Spdr Sp 500 Etf Tr |
Closed
5,844
|
$2,778,000 | |
| Home Depot, Inc. |
Closed
6,664
|
$2,309,000 | |
| Lam Research Corp. |
Closed
2,434
|
$1,906,000 | |
| Cummins Inc. |
Closed
7,345
|
$1,760,000 | |
| Chevron Corp. |
Closed
7,717
|
$1,151,000 | |
| Union Pac Corp |
Closed
4,565
|
$1,121,000 | |
| Lowes Cos Inc |
Closed
4,833
|
$1,076,000 | |
| Motorola Solutions Inc |
Closed
3,424
|
$1,072,000 | |
| Halliburton Co. |
Closed
29,478
|
$1,066,000 | |
| Disney Walt Co |
Closed
11,711
|
$1,057,000 | |
| Darden Restaurants, Inc. |
Closed
6,319
|
$1,038,000 | |
| Juniper Networks Inc |
Closed
34,653
|
$1,022,000 | |
| Johnson Johnson |
Closed
6,288
|
$986,000 | |
| Texas Instrs Inc |
Closed
4,285
|
$730,000 | |
| L3Harris Technologies Inc |
Closed
3,127
|
$659,000 | |
| Walmart Inc |
Closed
3,955
|
$624,000 | |
| Camden Ppty Tr |
Closed
5,521
|
$548,000 | |
| Intel Corp. |
Closed
10,285
|
$517,000 | |
| Lauder Estee Cos Inc |
Closed
3,449
|
$504,000 | |
| Gilead Sciences, Inc. |
Closed
4,414
|
$358,000 | |
| Vanguard Index Fds |
Closed
1,040
|
$247,000 | |
| Conagra Brands Inc |
Closed
8,286
|
$237,000 | |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
Hedge funds similar to Invera Wealth Advisors
- Bhz Capital Management, L.P.
- Align Wealth Management
- Ehrlich Financial Group
- Campion Asset Management
- Sterling Manor
- North Fourth Asset Management, L.P.
- Certus Wealth Management
- Bancreek Capital Management, L.P.
- C2c Wealth Management
- Birchview Capital, L.P.
- Lee Hawaii
- Tevis Investment Management
- Veristar Capital Management L.P.
- Syntax Research, Inc