Integris Wealth Management 13F annual report

Integris Wealth Management is an investment fund managing more than $346 billion ran by Kevin Mahoney. There are currently 59 companies in Mr. Mahoney’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $141 billion.

Limited to 30 biggest holdings

$346 billion Assets Under Management (AUM)

As of 12th July 2024, Integris Wealth Management’s top holding is 793,111 shares of Vanguard Bd Index Fds currently worth over $60.8 billion and making up 17.6% of the portfolio value. In addition, the fund holds 876,760 shares of Ishares Tr worth $80.1 billion. The third-largest holding is Vanguard Index Fds worth $42.7 billion and the next is Vanguard Tax-managed Fds worth $23.5 billion, with 475,462 shares owned.

Currently, Integris Wealth Management's portfolio is worth at least $346 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 Integris Wealth Management

The Integris Wealth Management office and employees reside in Monterey, California. According to the last 13-F report filed with the SEC, Kevin Mahoney serves as the Chief Compliance Officer at Integris Wealth Management.

Recent trades

In the most recent 13F filing, Integris Wealth Management revealed that it had opened a new position in Netflix and bought 302 shares worth $204 million. This means they effectively own approximately 0.1% of the company. Netflix makes up 45.3% of the fund's Communication Services sector allocation and has grown its share price by 34.6% in the past year.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 21,857 additional shares. This makes their stake in Vanguard Bd Index Fds total 793,111 shares worth $60.8 billion.

On the other hand, there are companies that Integris Wealth Management is getting rid of from its portfolio. Integris Wealth Management closed its position in Sierra Bancorp on 19th July 2024. It sold the previously owned 54,130 shares for $1.09 billion. Kevin Mahoney also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $80.1 billion and 876,760 shares.

One of the smaller hedge funds

The two most similar investment funds to Integris Wealth Management are Sc&h Advisors and Genworth Inc. They manage $346 billion and $346 billion respectively.


Kevin Mahoney investment strategy

Integris Wealth Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Industrials — making up 3.2% of the total portfolio value. The fund focuses on investments in the United States as 52.5% 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 53% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $335 billion.

The complete list of Integris Wealth Management trades based on 13F SEC filings

These positions were updated on July 19th 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 Bd Index Fds
2.83%
793,111
$60,831,616,000 17.57%
Ishares Tr
2.91%
876,760
$80,093,679,000 23.14%
Vanguard Index Fds
10.06%
174,873
$42,719,418,000 12.34%
Vanguard Tax-managed Fds
9.27%
475,462
$23,497,315,000 6.79%
Dimensional Etf Trust
6.30%
2,138,992
$57,446,893,000 16.59%
Vanguard Intl Equity Index F
10.51%
314,744
$21,270,017,000 6.14%
Vanguard Whitehall Fds
5.21%
148,133
$9,528,582,000 2.75%
Caterpillar Inc.
0.16%
26,275
$8,752,203,000 2.53%
Apple Inc
1.40%
39,613
$8,343,197,000 2.41%
Microsoft Corporation
1.37%
14,522
$6,490,608,000 1.87%
Ishares Inc
5.37%
84,224
$3,465,842,000 1.00%
Schwab Strategic Tr
0.94%
42,427
$1,509,553,000 0.44%
Procter And Gamble Co
0.82%
8,372
$1,380,711,000 0.40%
Johnson & Johnson
16.27%
8,691
$1,270,232,000 0.37%
Sierra Bancorp
Closed
54,130
$1,093,426,000
Allstate Corp (The)
No change
6,632
$1,058,856,000 0.31%
Pepsico Inc
0.62%
6,121
$1,009,527,000 0.29%
Chevron Corp.
0.70%
5,528
$864,738,000 0.25%
Exxon Mobil Corp.
0.17%
7,140
$821,957,000 0.24%
Tesla Inc
1.04%
4,065
$804,383,000 0.23%
Abbvie Inc
0.99%
4,593
$787,752,000 0.23%
Lockheed Martin Corp.
0.97%
1,535
$716,999,000 0.21%
Vanguard Specialized Funds
No change
3,896
$711,215,000 0.21%
NextEra Energy Inc
No change
9,472
$670,713,000 0.19%
Discover Finl Svcs
No change
4,681
$612,327,000 0.18%
Morgan Stanley
No change
5,231
$508,374,000 0.15%
JPMorgan Chase & Co.
5.13%
2,402
$485,829,000 0.14%
Abbott Labs
No change
4,517
$469,373,000 0.14%
Costco Whsl Corp New
14.13%
547
$464,757,000 0.13%
Fastenal Co.
No change
7,218
$453,580,000 0.13%
Cisco Sys Inc
1.51%
8,995
$427,353,000 0.12%
Emerson Elec Co
No change
3,860
$425,218,000 0.12%
Vanguard Star Fds
0.99%
6,773
$408,412,000 0.12%
Boeing Co.
No change
2,125
$386,772,000 0.11%
Bank America Corp
No change
9,718
$386,503,000 0.11%
Intel Corp.
0.40%
12,379
$383,378,000 0.11%
NVIDIA Corp
898.69%
3,056
$377,539,000 0.11%
Alphabet Inc
0.93%
3,729
$681,640,000 0.20%
Amazon.com Inc.
7.63%
1,659
$320,602,000 0.09%
Xcel Energy Inc.
No change
6,000
$320,460,000 0.09%
Invesco Exchange Traded Fd T
No change
1,900
$312,132,000 0.09%
Applied Matls Inc
No change
1,310
$309,147,000 0.09%
Merck & Co Inc
No change
2,454
$303,754,000 0.09%
Automatic Data Processing In
No change
1,244
$296,931,000 0.09%
DuPont de Nemours Inc
No change
3,666
$295,077,000 0.09%
3M Co.
4.24%
2,780
$284,089,000 0.08%
The Southern Co.
No change
3,600
$279,252,000 0.08%
C.H. Robinson Worldwide, Inc.
No change
3,048
$268,590,000 0.08%
International Business Machs
0.26%
1,539
$266,171,000 0.08%
Conocophillips
No change
2,318
$265,133,000 0.08%
Unitedhealth Group Inc
11.52%
484
$246,482,000 0.07%
Verizon Communications Inc
2.34%
5,973
$246,345,000 0.07%
Visa Inc
9.47%
927
$243,310,000 0.07%
Evergy Inc
No change
4,570
$242,073,000 0.07%
Smucker J M Co
No change
2,200
$239,888,000 0.07%
Paccar Inc.
No change
2,305
$237,277,000 0.07%
Invesco Exch Traded Fd Tr Ii
No change
5,200
$232,175,000 0.07%
Dow Inc
Closed
3,666
$212,372,000
Corteva Inc
Closed
3,666
$211,419,000
Netflix Inc.
Opened
302
$203,814,000 0.06%
WEC Energy Group Inc
Closed
2,477
$203,412,000
Home Depot, Inc.
5.96%
584
$201,037,000 0.06%
Joby Aviation Inc
Opened
10,535
$53,729,000 0.02%
No transactions found
Showing first 500 out of 63 holdings