Intergy Private Wealth is an investment fund managing more than $186 billion ran by Mark Perrault. There are currently 42 companies in Mr. Perrault’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $50.5 billion.
As of 8th July 2024, Intergy Private Wealth’s top holding is 558,969 shares of Schwab Strategic Tr currently worth over $33.4 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 345,518 shares of Vanguard Tax-managed Fds worth $17.1 billion.
The third-largest holding is Vanguard Index Fds worth $27.8 billion and the next is American Centy Etf Tr worth $14.3 billion, with 197,333 shares owned.
Currently, Intergy Private Wealth's portfolio is worth at least $186 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 Intergy Private Wealth office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Mark Perrault serves as the Chief Compliance Officer at Intergy Private Wealth.
In the most recent 13F filing, Intergy Private Wealth revealed that it had opened a new position in
Visa Inc and bought 1,562 shares worth $410 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
44.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
20,629 additional shares.
This makes their stake in Schwab Strategic Tr total 558,969 shares worth $33.4 billion.
On the other hand, there are companies that Intergy Private Wealth is getting rid of from its portfolio.
Intergy Private Wealth closed its position in Vanguard Charlotte Fds on 15th July 2024.
It sold the previously owned 34,925 shares for $1.72 billion.
Mark Perrault also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 216,743 shares.
The two most similar investment funds to Intergy Private Wealth are Peninsula Asset Management Inc and Running Point Capital Advisors. They manage $186 billion and $186 billion respectively.
Intergy Private Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $486 billion.
These positions were updated on July 15th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
3.83%
558,969
|
$33,433,115,000 | 17.98% |
| Vanguard Tax-managed Fds |
6.74%
345,518
|
$17,075,472,000 | 9.18% |
| Vanguard Index Fds |
0.86%
125,766
|
$27,752,233,000 | 14.92% |
| American Centy Etf Tr |
2.82%
197,333
|
$14,349,952,000 | 7.72% |
| Spdr Ser Tr |
0.45%
216,743
|
$13,516,448,000 | 7.27% |
| Spdr Dow Jones Indl Average |
0.55%
14,422
|
$5,640,724,000 | 3.03% |
| Vanguard Intl Equity Index F |
0.21%
68,840
|
$7,272,443,000 | 3.91% |
| Vanguard Bd Index Fds |
5.17%
76,991
|
$5,775,856,000 | 3.11% |
| Ishares Tr |
17.71%
373,457
|
$28,355,988,000 | 15.25% |
| Ishares Inc |
2.31%
204,798
|
$7,966,490,000 | 4.28% |
| Apple Inc |
3.16%
13,087
|
$2,756,402,000 | 1.48% |
| Pimco Etf Tr |
21.49%
24,361
|
$2,451,960,000 | 1.32% |
| Vanguard Charlotte Fds |
Closed
34,925
|
$1,717,956,000 | |
| Vanguard Scottsdale Fds |
Closed
20,524
|
$1,586,730,000 | |
| T Rowe Price Etf Inc |
147.23%
28,926
|
$1,491,414,000 | 0.80% |
| Vanguard Mun Bd Fds |
3.49%
29,710
|
$1,488,753,000 | 0.80% |
| Insperity Inc |
No change
12,165
|
$1,109,570,000 | 0.60% |
| Microsoft Corporation |
8.28%
2,342
|
$1,046,599,000 | 0.56% |
| Dimensional Etf Trust |
0.06%
19,986
|
$1,036,677,000 | 0.56% |
| J P Morgan Exchange Traded F |
5.47%
20,414
|
$1,035,931,000 | 0.56% |
| Meta Platforms Inc |
2.66%
2,047
|
$1,032,238,000 | 0.56% |
| Capital Grp Fixed Incm Etf T |
89.24%
73,074
|
$1,793,502,000 | 0.96% |
| NVIDIA Corp |
955.71%
7,580
|
$936,376,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
0.29%
1,720
|
$936,058,000 | 0.50% |
| Schwab Strategic Tr |
Closed
15,711
|
$819,484,000 | |
| International Business Machs |
0.35%
4,618
|
$798,683,000 | 0.43% |
| Alphabet Inc |
5.53%
5,575
|
$1,020,017,000 | 0.55% |
| Broadcom Inc. |
0.25%
403
|
$647,029,000 | 0.35% |
| Jpmorgan Chase Co |
4.99%
2,884
|
$583,318,000 | 0.31% |
| Cadence Bank |
3.94%
17,080
|
$483,022,000 | 0.26% |
| Amazon.com Inc. |
11.08%
2,355
|
$455,104,000 | 0.24% |
| Select Sector Spdr Tr |
16.04%
11,764
|
$451,846,000 | 0.24% |
| Visa Inc |
Opened
1,562
|
$410,018,000 | 0.22% |
| Merck Co Inc |
1.66%
3,063
|
$379,199,000 | 0.20% |
| Bank America Corp |
4.78%
7,738
|
$307,740,000 | 0.17% |
| Tesla Inc |
9.31%
1,527
|
$302,163,000 | 0.16% |
| Vanguard Specialized Funds |
3.08%
1,603
|
$292,628,000 | 0.16% |
| Exxon Mobil Corp. |
11.19%
2,255
|
$259,591,000 | 0.14% |
| Ishares Tr |
Closed
1,223
|
$257,197,000 | |
| Invesco Actively Managed Etf |
Closed
5,388
|
$252,202,000 | |
| Novartis AG |
Opened
2,223
|
$236,661,000 | 0.13% |
| Morgan Stanley |
Opened
2,324
|
$225,870,000 | 0.12% |
| Ishares Tr |
Opened
8,497
|
$222,545,000 | 0.12% |
| Cisco Sys Inc |
Opened
4,438
|
$210,849,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
6.00%
371
|
$205,163,000 | 0.11% |
| Chevron Corp. |
Opened
1,310
|
$204,910,000 | 0.11% |
| Lloyds Banking Group plc |
Opened
10,616
|
$28,982,000 | 0.02% |
| No transactions found | |||
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