Vanguard Capital Wealth Advisors 13F annual report
Vanguard Capital Wealth Advisors is an investment fund managing more than $108 billion ran by Vincent Polivka. There are currently 127 companies in Mr. Polivka’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $17.9 billion.
$108 billion Assets Under Management (AUM)
As of 25th October 2023, Vanguard Capital Wealth Advisors’s top holding is 62,470 shares of Apple Inc currently worth over $10.7 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Vanguard Capital Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 56,400 shares of Amazon.com worth $7.17 billion, whose value grew 30.4% in the past six months.
The third-largest holding is Unitedhealth Inc worth $6.89 billion and the next is Tesla Inc worth $5.35 billion, with 21,384 shares owned.
Currently, Vanguard Capital Wealth Advisors's portfolio is worth at least $108 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 Vanguard Capital Wealth Advisors
The Vanguard Capital Wealth Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Vincent Polivka serves as the Managing Partner/CCO at Vanguard Capital Wealth Advisors.
Recent trades
In the most recent 13F filing, Vanguard Capital Wealth Advisors revealed that it had opened a new position in
MGM Resorts International and bought 18,726 shares worth $688 million.
This means they effectively own approximately 0.1% of the company.
MGM Resorts International makes up
2.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 2.8% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,148 additional shares.
This makes their stake in Apple Inc total 62,470 shares worth $10.7 billion.
Apple Inc soared 13.4% in the past year.
On the other hand, there are companies that Vanguard Capital Wealth Advisors is getting rid of from its portfolio.
Vanguard Capital Wealth Advisors closed its position in Triton Intl Ltd on 1st November 2023.
It sold the previously owned 13,548 shares for $1.13 billion.
Vincent Polivka also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $7.17 billion and 56,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Vanguard Capital Wealth Advisors are Castleview Partners and Fsc Wealth Advisors. They manage $108 billion and $108 billion respectively.
Vincent Polivka investment strategy
Vanguard Capital Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Vanguard Capital Wealth Advisors trades based on 13F SEC filings
These positions were updated on November 1st 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 |
|---|---|---|---|
| Apple Inc |
1.87%
62,470
|
$10,695,592,000 | 9.92% |
| Amazon.com Inc. |
2.91%
56,400
|
$7,169,568,000 | 6.65% |
| Unitedhealth Group Inc |
0.40%
13,674
|
$6,894,431,000 | 6.40% |
| Tesla Inc |
1.95%
21,384
|
$5,350,704,000 | 4.96% |
| Alphabet Inc |
5.13%
45,488
|
$5,992,412,000 | 5.56% |
| Mastercard Incorporated |
0.14%
10,551
|
$4,177,251,000 | 3.87% |
| Meta Platforms Inc |
0.77%
10,062
|
$3,020,713,000 | 2.80% |
| NVIDIA Corp |
3.44%
6,536
|
$2,843,109,000 | 2.64% |
| Microsoft Corporation |
0.85%
8,149
|
$2,573,102,000 | 2.39% |
| United Rentals, Inc. |
No change
5,471
|
$2,432,242,000 | 2.26% |
| Broadcom Inc. |
0.36%
2,768
|
$2,299,061,000 | 2.13% |
| Boeing Co. |
2.22%
8,991
|
$1,723,395,000 | 1.60% |
| Bank America Corp |
7.06%
61,194
|
$1,930,438,000 | 1.79% |
| Intel Corp. |
1.28%
45,368
|
$1,612,839,000 | 1.50% |
| Coca-cola Femsa Sab De Cv |
2.76%
16,625
|
$1,304,065,000 | 1.21% |
| Morgan Stanley |
47.50%
15,810
|
$1,291,191,000 | 1.20% |
| Ishares Gold Tr |
4.09%
35,169
|
$1,230,563,000 | 1.14% |
| On Hldg Ag |
75.82%
42,900
|
$1,193,478,000 | 1.11% |
| Cisco Sys Inc |
4.13%
21,974
|
$1,181,292,000 | 1.10% |
| Advisorshares Tr |
10.91%
48,998
|
$1,148,023,000 | 1.06% |
| Triton Intl Ltd |
Closed
13,548
|
$1,128,006,000 | |
| Booking Holdings Inc |
No change
332
|
$1,023,871,000 | 0.95% |
| Uber Technologies Inc |
7.16%
20,750
|
$954,293,000 | 0.89% |
| Elevance Health Inc |
0.34%
2,087
|
$908,543,000 | 0.84% |
| Gamco Global Gold Nat Res |
2.20%
233,496
|
$854,594,000 | 0.79% |
| Caterpillar Inc. |
0.13%
3,126
|
$853,426,000 | 0.79% |
| Mcdonalds Corp |
8.96%
3,163
|
$833,336,000 | 0.77% |
| Netflix Inc. |
No change
2,185
|
$825,056,000 | 0.77% |
| Oracle Corp. |
1.55%
7,754
|
$821,257,000 | 0.76% |
| Spdr Gold Tr |
16.39%
4,720
|
$809,245,000 | 0.75% |
| Starbucks Corp. |
0.05%
8,585
|
$783,521,000 | 0.73% |
| Marathon Oil Corporation |
109.36%
27,635
|
$739,236,000 | 0.69% |
| Baidu Inc |
No change
5,410
|
$726,834,000 | 0.67% |
| Disney Walt Co |
27.24%
8,962
|
$726,392,000 | 0.67% |
| Berkshire Hathaway Inc. |
5.31%
2,023
|
$708,657,000 | 0.66% |
| Procter And Gamble Co |
25.15%
4,856
|
$708,287,000 | 0.66% |
| Qualcomm, Inc. |
4.15%
6,306
|
$700,294,000 | 0.65% |
| Kinder Morgan Inc |
10.41%
41,702
|
$691,414,000 | 0.64% |
| MGM Resorts International |
Opened
18,726
|
$688,378,000 | 0.64% |
| Abbvie Inc |
2.66%
4,320
|
$643,947,000 | 0.60% |
| Costco Whsl Corp New |
0.18%
1,114
|
$629,034,000 | 0.58% |
| Chevron Corp. |
47.05%
3,535
|
$596,099,000 | 0.55% |
| Marathon Pete Corp |
0.26%
3,914
|
$592,340,000 | 0.55% |
| Biogen Inc |
No change
2,300
|
$591,123,000 | 0.55% |
| Mosaic Co New |
180.70%
16,317
|
$580,888,000 | 0.54% |
| Blackstone Inc |
9.92%
5,350
|
$573,199,000 | 0.53% |
| Phillips 66 |
16.40%
4,673
|
$561,466,000 | 0.52% |
| Philip Morris International Inc |
0.61%
5,957
|
$551,490,000 | 0.51% |
| Exxon Mobil Corp. |
Opened
4,658
|
$547,733,000 | 0.51% |
| PayPal Holdings Inc |
2.19%
9,350
|
$546,601,000 | 0.51% |
| Transocean Ltd |
20.56%
65,700
|
$539,397,000 | 0.50% |
| Devon Energy Corp. |
29.12%
11,085
|
$528,755,000 | 0.49% |
| Invesco Exchange Traded Fd T |
Closed
3,518
|
$526,487,000 | |
| Jpmorgan Chase Co |
34.14%
3,536
|
$512,733,000 | 0.48% |
| MercadoLibre Inc |
No change
400
|
$507,152,000 | 0.47% |
| Sumitomo Mitsui Finl Group I |
4.95%
50,215
|
$494,618,000 | 0.46% |
| Ishares Tr |
0.69%
10,513
|
$947,976,000 | 0.88% |
| Valero Energy Corp. |
11.86%
3,387
|
$479,920,000 | 0.45% |
| Applied Matls Inc |
Closed
3,250
|
$469,755,000 | |
| Verizon Communications Inc |
4.66%
14,108
|
$457,231,000 | 0.42% |
| Gxo Logistics Incorporated |
Opened
7,650
|
$448,673,000 | 0.42% |
| Pacific Premier Bancorp, Inc. |
No change
20,000
|
$435,200,000 | 0.40% |
| Kkr Income Opportunities Fd |
No change
35,000
|
$418,600,000 | 0.39% |
| Home Depot, Inc. |
0.15%
1,342
|
$405,471,000 | 0.38% |
| Mizuho Financial Group, Inc. |
3.59%
111,401
|
$382,105,000 | 0.35% |
| Pfizer Inc. |
13.07%
11,516
|
$381,991,000 | 0.35% |
| United Parcel Service, Inc. |
83.42%
2,434
|
$379,464,000 | 0.35% |
| Blackrock Res Commodities |
19.50%
40,865
|
$376,368,000 | 0.35% |
| EBay Inc. |
0.57%
8,452
|
$372,630,000 | 0.35% |
| Vertex Pharmaceuticals, Inc. |
21.59%
1,070
|
$372,082,000 | 0.35% |
| Shopify Inc |
No change
6,600
|
$360,162,000 | 0.33% |
| Deckers Outdoor Corp. |
No change
700
|
$359,863,000 | 0.33% |
| Abrdn Platinum Etf Trust |
8.47%
4,301
|
$359,650,000 | 0.33% |
| Alliancebernstein Global Hig |
No change
37,000
|
$358,900,000 | 0.33% |
| Idacorp, Inc. |
31.69%
3,571
|
$334,410,000 | 0.31% |
| Pacer Fds Tr |
2.12%
10,747
|
$321,003,000 | 0.30% |
| Advanced Micro Devices Inc. |
24.06%
3,094
|
$318,126,000 | 0.30% |
| Enphase Energy Inc |
3.85%
2,500
|
$300,375,000 | 0.28% |
| Citigroup Inc |
3.71%
6,985
|
$287,319,000 | 0.27% |
| Enova International Inc. |
Closed
5,408
|
$287,273,000 | |
| Sarepta Therapeutics Inc |
0.43%
2,360
|
$286,079,000 | 0.27% |
| Adam Nat Res Fd Inc |
11.46%
12,174
|
$281,457,000 | 0.26% |
| International Business Machs |
0.56%
1,961
|
$275,084,000 | 0.26% |
| Amphenol Corp. |
0.09%
3,229
|
$271,204,000 | 0.25% |
| Lululemon Athletica inc. |
No change
700
|
$269,928,000 | 0.25% |
| BP plc |
6.27%
6,962
|
$269,580,000 | 0.25% |
| Eog Res Inc |
Opened
2,117
|
$268,351,000 | 0.25% |
| Eli Lilly Co |
Opened
495
|
$265,879,000 | 0.25% |
| Honeywell International Inc |
7.60%
1,415
|
$261,458,000 | 0.24% |
| 3M Co. |
Closed
2,601
|
$260,362,000 | |
| Abrdn Precious Metals Basket |
6.11%
3,074
|
$258,691,000 | 0.24% |
| Marriott Intl Inc New |
Closed
1,400
|
$257,166,000 | |
| Schwab Strategic Tr |
1.08%
8,480
|
$482,582,000 | 0.45% |
| Prospect Cap Corp |
9.72%
40,163
|
$242,986,000 | 0.23% |
| American Intl Group Inc |
0.61%
3,976
|
$240,957,000 | 0.22% |
| Novartis AG |
No change
2,357
|
$240,084,000 | 0.22% |
| Merck Co Inc |
9.67%
2,297
|
$236,474,000 | 0.22% |
| Vanguard Scottsdale Fds |
32.72%
3,290
|
$235,630,000 | 0.22% |
| Tekla World Healthcare Fd |
No change
20,000
|
$234,400,000 | 0.22% |
| Bristol-Myers Squibb Co. |
No change
4,000
|
$232,160,000 | 0.22% |
| VanEck ETF Trust |
Closed
1,510
|
$229,898,000 | |
| Ishares Silver Tr |
25.33%
11,200
|
$227,808,000 | 0.21% |
| Delta Air Lines, Inc. |
Closed
4,767
|
$226,623,000 | |
| Invesco Exchange Traded Fd T |
6.53%
2,922
|
$224,160,000 | 0.21% |
| Johnson Johnson |
Opened
1,424
|
$221,789,000 | 0.21% |
| Pepsico Inc |
Opened
1,295
|
$219,393,000 | 0.20% |
| Visa Inc |
0.52%
952
|
$218,888,000 | 0.20% |
| Arrowhead Pharmaceuticals In |
Closed
6,135
|
$218,774,000 | |
| Freeport-McMoRan Inc |
Closed
5,374
|
$214,960,000 | |
| Royal Caribbean Group |
Closed
2,050
|
$212,667,000 | |
| Abrdn Total Dynamic Dividend |
2.32%
27,748
|
$209,774,000 | 0.19% |
| Ford Mtr Co Del |
7.51%
16,865
|
$209,458,000 | 0.19% |
| Advent Conv Income Fd |
2.85%
19,670
|
$206,334,000 | 0.19% |
| Schwab Charles Corp |
Opened
3,700
|
$203,130,000 | 0.19% |
| Cohen Steers Quality Incom |
No change
20,000
|
$202,400,000 | 0.19% |
| Crowdstrike Holdings Inc |
14.29%
1,200
|
$200,856,000 | 0.19% |
| Pimco Income Strategy Fd Ii |
No change
30,000
|
$197,700,000 | 0.18% |
| Att Inc |
2.96%
12,312
|
$184,924,000 | 0.17% |
| Hancock John Pfd Income Fd I |
3.45%
12,000
|
$173,640,000 | 0.16% |
| Cemex Sab De Cv |
1.46%
26,627
|
$173,076,000 | 0.16% |
| Blackrock Energy Res Tr |
1.33%
11,527
|
$151,114,000 | 0.14% |
| Nomura Holdings Inc. |
Opened
36,225
|
$145,625,000 | 0.14% |
| Nautilus Biotechnology Inc |
22.03%
46,000
|
$145,360,000 | 0.13% |
| Veritone Inc |
15.09%
56,268
|
$145,171,000 | 0.13% |
| Virtus Dividend Interest P |
2.10%
11,654
|
$132,046,000 | 0.12% |
| WW International Inc |
Closed
16,100
|
$108,192,000 | |
| Uranium Energy Corp |
18.00%
20,500
|
$105,575,000 | 0.10% |
| Grupo Televisa S A B |
15.00%
34,000
|
$103,700,000 | 0.10% |
| Dynagas LNG Partners LP |
1.62%
34,556
|
$93,647,000 | 0.09% |
| Morgan Stanley Emkt Dbt Fd I |
2.86%
13,897
|
$90,192,000 | 0.08% |
| Invesco Calif Value Mun Inco |
No change
10,000
|
$84,300,000 | 0.08% |
| Templeton Global Income Fd |
0.32%
21,204
|
$81,849,000 | 0.08% |
| Gerdau Sa |
No change
14,696
|
$70,100,000 | 0.07% |
| Templeton Emerging Mkts Inco |
2.83%
12,497
|
$57,609,000 | 0.05% |
| Navios Maritime Holdings, Inc. |
4.51%
24,937
|
$49,874,000 | 0.05% |
| Morgan Stanley Emerging Mkts |
1.63%
11,592
|
$49,383,000 | 0.05% |
| Safe Bulkers, Inc |
No change
14,825
|
$48,033,000 | 0.04% |
| Better Choice Co Inc |
No change
236,837
|
$29,368,000 | 0.03% |
| Lloyds Banking Group plc |
Closed
10,372
|
$22,819,000 | |
| Mangoceuticals Inc |
Opened
25,000
|
$21,263,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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