Correct Capital Wealth Management is an investment fund managing more than $428 billion ran by Pintip Perdun. There are currently 116 companies in Perdun’s portfolio. The largest investments include Jpmorgan Active Growth Etf and Ishares Core Dividend Growth Etf, together worth $104 billion.
As of 6th August 2024, Correct Capital Wealth Management’s top holding is 787,733 shares of Jpmorgan Active Growth Etf currently worth over $59.2 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 770,713 shares of Ishares Core Dividend Growth Etf worth $44.4 billion.
The third-largest holding is Avantis U.s. Small Cap Value Etf worth $38.4 billion and the next is Pacer Us Cash Cows 100 Etf worth $28.4 billion, with 520,390 shares owned.
Currently, Correct Capital Wealth Management's portfolio is worth at least $428 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.
The Correct Capital Wealth Management office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Pintip Perdun serves as the Investment Adviser Service Associate at Correct Capital Wealth Management.
In the most recent 13F filing, Correct Capital Wealth Management revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin Fund and bought 9,725 shares worth $510 million.
The investment fund also strengthened its position in Jpmorgan Active Growth Etf by buying
66,636 additional shares.
This makes their stake in Jpmorgan Active Growth Etf total 787,733 shares worth $59.2 billion.
On the other hand, there are companies that Correct Capital Wealth Management is getting rid of from its portfolio.
Correct Capital Wealth Management closed its position in iShares S&P Small-Cap 600 Growth ETF on 13th August 2024.
It sold the previously owned 138,983 shares for $18.2 billion.
Pintip Perdun also disclosed a decreased stake in Ishares Core Dividend Growth Etf by 0.1%.
This leaves the value of the investment at $44.4 billion and 770,713 shares.
The two most similar investment funds to Correct Capital Wealth Management are Cambridge Advisors and Axq Capital, L.P.. They manage $428 billion and $428 billion respectively.
Correct Capital Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.6% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Jpmorgan Active Growth Etf |
9.24%
787,733
|
$59,198,165,000 | 13.83% |
| Ishares Core Dividend Growth Etf |
10.87%
770,713
|
$44,400,752,000 | 10.38% |
| Avantis U.s. Small Cap Value Etf |
90.87%
428,372
|
$38,433,535,000 | 8.98% |
| Pacer Us Cash Cows 100 Etf |
79.07%
520,390
|
$28,356,061,000 | 6.63% |
| Avantis International Equity Etf |
34.75%
426,739
|
$26,568,750,000 | 6.21% |
| Fidelity Total Bond Etf |
40.57%
574,159
|
$25,796,957,000 | 6.03% |
| Avantis Emerging Markets Equity Etf |
2.36%
381,762
|
$23,321,832,000 | 5.45% |
| iShares S&P Small-Cap 600 Growth ETF |
Closed
138,983
|
$18,169,201,000 | |
| Pgim Ultra Short Bond Etf |
31.05%
347,832
|
$17,287,237,000 | 4.04% |
| Victoryshares Core Plus Intermediate Bond Etf |
0.87%
797,027
|
$17,052,542,000 | 3.98% |
| iShares Morningstar Mid-Cap Growth ETF |
Closed
231,201
|
$16,341,274,000 | |
| Core Scientific Inc New Com |
No change
1,500,000
|
$13,950,000,000 | 3.26% |
| Victoryshares Free Cash Flow Etf |
68.36%
363,943
|
$11,253,113,000 | 2.63% |
| Ishares High Yield Systematic Bond Etf |
14.52%
197,553
|
$9,174,368,000 | 2.14% |
| Pgim Total Return Bond Etf |
14.57%
187,393
|
$7,728,209,000 | 1.81% |
| Apple Inc |
3.67%
34,667
|
$7,301,606,000 | 1.71% |
| Berkshire Hathaway Inc Del Cl B New |
0.03%
14,552
|
$5,919,713,000 | 1.38% |
| Ishares 20 Year Treasury Bond Etf |
39.63%
60,267
|
$5,531,269,000 | 1.29% |
| Amazon.com Inc. |
24.91%
21,607
|
$4,175,541,000 | 0.98% |
| Microsoft Corp Com |
19.21%
7,259
|
$3,244,337,000 | 0.76% |
| Alphabet Inc Cap Stk Cl A |
No change
15,398
|
$2,804,742,000 | 0.66% |
| Qualcomm, Inc. |
7.18%
13,221
|
$2,633,329,000 | 0.62% |
| Schwab Charles Corp Com |
12.05%
29,133
|
$2,146,807,000 | 0.50% |
| Jpmorgan Chase & Co. Com |
18.80%
10,452
|
$2,113,998,000 | 0.49% |
| Exxon Mobil Corp Com |
11.78%
18,061
|
$2,079,220,000 | 0.49% |
| Home Depot, Inc. |
20.30%
6,009
|
$2,068,489,000 | 0.48% |
| Meta Platforms Inc |
No change
3,841
|
$1,936,589,000 | 0.45% |
| Technology Select Sector Spdr Fund |
48.71%
8,151
|
$1,844,001,000 | 0.43% |
| Goldman Sachs Group, Inc. |
10.87%
3,663
|
$1,656,701,000 | 0.39% |
| Alphabet Inc Cap Stk Cl C |
41.71%
8,918
|
$1,635,772,000 | 0.38% |
| Chevron Corp New Com |
17.65%
10,174
|
$1,591,487,000 | 0.37% |
| Netapp Inc |
13.99%
12,258
|
$1,578,868,000 | 0.37% |
| Ishares Core S&p Total U.s. Stock Market Etf |
25.87%
12,723
|
$1,511,235,000 | 0.35% |
| Emerson Elec Co Com |
14.56%
13,381
|
$1,474,015,000 | 0.34% |
| Grayscale Bitcoin Trust |
90.88%
27,682
|
$1,473,790,000 | 0.34% |
| Eaton Corp Plc Shs |
17.88%
4,622
|
$1,449,316,000 | 0.34% |
| NextEra Energy Inc |
6.97%
20,077
|
$1,421,673,000 | 0.33% |
| Waste Mgmt Inc Del Com |
20.04%
6,499
|
$1,386,513,000 | 0.32% |
| Johnson & Johnson Com |
1.53%
8,816
|
$1,288,518,000 | 0.30% |
| Synovus Finl Corp Com New |
20.30%
31,772
|
$1,276,901,000 | 0.30% |
| Canadian Natl Ry Co Com |
18.83%
10,780
|
$1,273,464,000 | 0.30% |
| Ishares Core S&p Mid-cap Etf |
2.93%
21,332
|
$1,248,336,000 | 0.29% |
| Digital Rlty Tr Inc Com |
14.21%
7,980
|
$1,213,345,000 | 0.28% |
| iShares 3-7 Year Treasury Bond ETF |
Closed
10,438
|
$1,208,825,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
6,524
|
$1,199,698,000 | |
| The Cigna Group Com |
No change
3,509
|
$1,159,970,000 | 0.27% |
| Cvs Health Corp Com |
0.63%
19,197
|
$1,133,768,000 | 0.26% |
| Coca Cola Co Com |
16.09%
17,211
|
$1,095,510,000 | 0.26% |
| Rithm Capital Corp Com New |
18.42%
99,307
|
$1,083,441,000 | 0.25% |
| Tapestry Inc |
10.94%
25,306
|
$1,082,843,000 | 0.25% |
| Unitedhealth Group Inc |
20.16%
2,086
|
$1,062,505,000 | 0.25% |
| Freeport-McMoRan Inc |
22.41%
21,750
|
$1,057,028,000 | 0.25% |
| Abbvie Inc |
12.25%
6,074
|
$1,041,794,000 | 0.24% |
| Pfizer Inc. |
16.79%
37,022
|
$1,035,869,000 | 0.24% |
| Vanguard Ftse Pacific Etf |
Closed
13,452
|
$1,022,756,000 | |
| Brookfield Renewable Corp Cl A Sub Vtg |
14.98%
33,721
|
$957,013,000 | 0.22% |
| Consumer Staples Select Sector Spdr Fund |
Closed
12,469
|
$952,106,000 | |
| Broadcom Inc |
6.99%
582
|
$935,009,000 | 0.22% |
| Financial Select Sector Spdr Fund |
Closed
21,854
|
$920,490,000 | |
| iShares 7-10 Year Treasury Bond ETF |
Closed
9,501
|
$899,365,000 | |
| Invesco S&p 500 Equal Weight Etf |
No change
5,419
|
$890,233,000 | 0.21% |
| Old Rep Intl Corp Com |
16.74%
28,572
|
$882,887,000 | 0.21% |
| Communication Services Select Sector Spdr Fund |
55.86%
9,786
|
$838,269,000 | 0.20% |
| Ishares Core S&p 500 Etf |
1.69%
1,513
|
$828,130,000 | 0.19% |
| Bristol-myers Squibb Co Com |
Closed
15,120
|
$819,979,000 | |
| American Tower Corp New Com |
21.38%
4,196
|
$815,604,000 | 0.19% |
| Invesco Qqq Trust Series I |
0.06%
1,652
|
$791,490,000 | 0.18% |
| Salesforce Inc |
184.85%
2,951
|
$758,680,000 | 0.18% |
| Union Pac Corp Com |
No change
3,287
|
$743,603,000 | 0.17% |
| Crowdstrike Holdings Inc |
8.95%
1,892
|
$725,120,000 | 0.17% |
| Wells Fargo Co New Com |
0.29%
11,617
|
$689,934,000 | 0.16% |
| Health Care Select Sector Spdr Fund |
81.43%
4,731
|
$689,543,000 | 0.16% |
| Intuit Com |
57.82%
1,029
|
$676,410,000 | 0.16% |
| Southern Copper Corp Com |
1.04%
6,127
|
$660,123,000 | 0.15% |
| Utilities Select Sector Spdr Fund |
Closed
9,299
|
$610,479,000 | |
| Ishares Core S&p Small Cap Etf |
3.12%
5,364
|
$572,099,000 | 0.13% |
| Vici Pptys Inc Com |
25.22%
19,810
|
$567,353,000 | 0.13% |
| Invesco NASDAQ 100 ETF |
47.87%
2,712
|
$534,497,000 | 0.12% |
| Rollins, Inc. |
23.55%
10,651
|
$519,650,000 | 0.12% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
9,725
|
$510,168,000 | 0.12% |
| Vanguard Intermediate-term Corporate Bond Etf |
Closed
6,328
|
$509,467,000 | |
| Caleres Inc |
No change
14,884
|
$500,102,000 | 0.12% |
| Ameren Corp Com |
10.91%
6,984
|
$496,624,000 | 0.12% |
| Visa Inc |
No change
1,877
|
$492,656,000 | 0.12% |
| Shopify Inc |
30.23%
7,311
|
$482,904,000 | 0.11% |
| Paypal Hldgs Inc Com |
11.13%
8,177
|
$474,484,000 | 0.11% |
| Ishares U.s. Technology Etf |
No change
3,131
|
$471,216,000 | 0.11% |
| Dimensional U.s. Targeted Value Etf |
No change
9,033
|
$468,542,000 | 0.11% |
| Nvidia Corporation Com |
900.00%
3,780
|
$466,981,000 | 0.11% |
| Avantis U.s. Equity Etf |
78.94%
5,141
|
$463,645,000 | 0.11% |
| Oracle Corp Com |
3.93%
3,251
|
$459,041,000 | 0.11% |
| Eli Lilly & Co Com |
No change
499
|
$451,785,000 | 0.11% |
| Spdr S&p 500 Etf Trust |
80.39%
811
|
$441,628,000 | 0.10% |
| Vanguard Information Technology Etf |
No change
753
|
$434,172,000 | 0.10% |
| Asml Holding N V N Y Registry Shs |
32.50%
424
|
$433,909,000 | 0.10% |
| Costco Whsl Corp New Com |
No change
504
|
$428,395,000 | 0.10% |
| Equifax, Inc. |
No change
1,751
|
$424,547,000 | 0.10% |
| Cleveland-cliffs Inc New Com |
Closed
18,402
|
$418,472,000 | |
| Vanguard Short-term Corporate Bond Etf |
Closed
5,338
|
$412,681,000 | |
| Southern Co Com |
No change
5,250
|
$407,243,000 | 0.10% |
| Moodys Corp Com |
No change
963
|
$405,356,000 | 0.09% |
| Veeva Sys Inc Cl A Com |
24.00%
2,175
|
$397,994,000 | 0.09% |
| Generac Hldgs Inc Com |
9.48%
2,951
|
$390,174,000 | 0.09% |
| Procter And Gamble Co Com |
1.30%
2,349
|
$387,355,000 | 0.09% |
| The Trade Desk Inc Com Cl A |
4.13%
3,960
|
$386,755,000 | 0.09% |
| Paycom Software Inc |
125.83%
2,579
|
$368,847,000 | 0.09% |
| Boeing Co Com |
No change
1,946
|
$354,132,000 | 0.08% |
| Cyberark Software Ltd Shs |
4.59%
1,185
|
$323,964,000 | 0.08% |
| Bank America Corp Com |
0.21%
7,475
|
$297,261,000 | 0.07% |
| MercadoLibre Inc |
7.41%
174
|
$286,415,000 | 0.07% |
| Cisco Sys Inc Com |
0.96%
5,888
|
$279,749,000 | 0.07% |
| Zebra Technologies Corp. |
No change
900
|
$278,037,000 | 0.06% |
| Sherwin Williams Co Com |
Closed
778
|
$270,286,000 | |
| Disney Walt Co Com |
No change
2,705
|
$268,584,000 | 0.06% |
| Constellation Energy Corp Com |
23.66%
1,339
|
$268,084,000 | 0.06% |
| Vanguard Ftse All-world Ex-us Index Fund |
78.45%
4,488
|
$263,176,000 | 0.06% |
| Fidelity Nasdaq Composite Index Etf |
Closed
4,065
|
$261,762,000 | |
| Pepsico Inc Com |
No change
1,566
|
$258,280,000 | 0.06% |
| Keysight Technologies Inc |
Closed
1,615
|
$252,578,000 | |
| Vanguard Mid-cap Etf |
No change
1,042
|
$252,268,000 | 0.06% |
| Walmart Inc |
No change
3,708
|
$251,069,000 | 0.06% |
| Starbucks Corp Com |
3.76%
3,225
|
$251,066,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
440
|
$243,320,000 | 0.06% |
| Ishares S&p 500 Value Etf |
No change
1,334
|
$242,801,000 | 0.06% |
| Applied Matls Inc Com |
No change
1,000
|
$235,990,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
No change
3,180
|
$230,995,000 | 0.05% |
| Mcdonalds Corp Com |
No change
880
|
$224,259,000 | 0.05% |
| Intuitive Surgical Inc Com New |
No change
500
|
$222,425,000 | 0.05% |
| Lowes Cos Inc Com |
No change
954
|
$210,319,000 | 0.05% |
| Mastercard Incorporated |
No change
476
|
$209,992,000 | 0.05% |
| Vanguard Small-cap Etf |
Closed
913
|
$208,703,000 | |
| Cameco Corp Com |
Closed
4,785
|
$207,283,000 | |
| Ishares Bitcoin Trust Registered |
43.55%
6,070
|
$207,230,000 | 0.05% |
| Caterpillar Inc. |
Closed
563
|
$206,300,000 | |
| Energy Fuels Inc Com New |
Closed
32,601
|
$205,060,000 | |
| General Mls Inc Com |
Closed
2,860
|
$200,114,000 | |
| Benson Hill Inc Com New |
4.13%
12,597
|
$1,920,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||