Truewealth Partners 13F annual report

Truewealth Partners is an investment fund managing more than $132 billion ran by Patrick Severson. There are currently 11 companies in Mr. Severson’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fds, together worth $80.7 billion.

$132 billion Assets Under Management (AUM)

As of 7th February 2024, Truewealth Partners’s top holding is 306,280 shares of Vanguard Index Fds currently worth over $53.7 billion and making up 40.8% of the portfolio value. In addition, the fund holds 187,008 shares of Vanguard World Fds worth $27 billion. The third-largest holding is Vanguard Intl Equity Index F worth $25.4 billion and the next is Vanguard Bd Index Fds worth $7.27 billion, with 95,137 shares owned.

Currently, Truewealth Partners's portfolio is worth at least $132 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 Truewealth Partners

The Truewealth Partners office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Patrick Severson serves as the CCO at Truewealth Partners.

Recent trades

In the most recent 13F filing, Truewealth Partners revealed that it had increased its stake in Vanguard Index Fds and bought 17,623 additional shares worth around .

On the other hand, there are companies that Truewealth Partners is getting rid of from its portfolio. Truewealth Partners closed its position in Boeing Co on 14th February 2024. It sold the previously owned 2,200 shares for $465 million. Patrick Severson also disclosed a decreased stake in Vanguard World Fds by approximately 0.1%. This leaves the value of the investment at $27 billion and 187,008 shares.

One of the smallest hedge funds

The two most similar investment funds to Truewealth Partners are Integrity Corp wa and Matrix Private Capital Group. They manage $132 billion and $132 billion respectively.

Patrick Severson investment strategy

Truewealth Partners’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 1.3% of the total portfolio value. The fund focuses on investments in the United States as 27.3% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.3 trillion.

The complete list of Truewealth Partners trades based on 13F SEC filings

These positions were updated on February 14th 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
Vanguard Index Fds	6.11% 306,280	$53,664,416,000	40.77%
Vanguard World Fds	0.88% 187,008	$26,994,370,000	20.51%
Vanguard Intl Equity Index F	6.28% 534,791	$25,376,995,000	19.28%
Vanguard Bd Index Fds	5.83% 95,137	$7,266,565,000	5.52%
Vanguard Charlotte Fds	5.06% 139,094	$6,866,377,000	5.22%
Vanguard Malvern Fds	3.14% 141,473	$6,718,552,000	5.10%
Microsoft Corporation	73.96% 4,676	$1,758,267,000	1.34%
Ishares Tr	4.99% 31,378	$1,492,339,000	1.13%
Apple Inc	214.23% 5,210	$1,003,081,000	0.76%
Boeing Co.	Closed 2,200	$464,552,000
Alibaba Group Hldg Ltd	40.42% 3,370	$261,208,000	0.20%
Amazon.com Inc.	70.34% 1,560	$237,026,000	0.18%
No transactions found
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