Invera Wealth Advisors 13F annual report

Invera Wealth Advisors is an investment fund managing more than $118 billion ran by Kendra Means. There are currently 61 companies in Mrs. Means’s portfolio. The largest investments include Ishares Tr Esg Msci Usa Etf and Apple Inc, together worth $12.1 billion.

Limited to 30 biggest holdings

$118 billion Assets Under Management (AUM)

As of 15th April 2024, Invera Wealth Advisors’s top holding is 166,852 shares of Ishares Tr Esg Msci Usa Etf currently worth over $7.04 billion and making up 6.0% of the portfolio value. In addition, the fund holds 30,410 shares of Apple Inc worth $5.08 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Jpmorgan Chase Company worth $4.82 billion and the next is Alphabet Incorporated Cap Stk Class A worth $4.66 billion, with 29,877 shares owned.

Currently, Invera Wealth Advisors's portfolio is worth at least $118 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 Invera Wealth Advisors

The Invera Wealth Advisors office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Invera Wealth Advisors.

Recent trades

In the most recent 13F filing, Invera Wealth Advisors revealed that it had opened a new position in American Tower Corporation New Reit and bought 1,562 shares worth $267 million.

The investment fund also strengthened its position in Apple Inc by buying 618 additional shares. This makes their stake in Apple Inc total 30,410 shares worth $5.08 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Invera Wealth Advisors is getting rid of from its portfolio. Invera Wealth Advisors closed its position in Microsoft on 22nd April 2024. It sold the previously owned 15,554 shares for $5.85 million. Kendra Means also disclosed a decreased stake in Ishares Tr Esg Msci Usa Etf by approximately 0.1%. This leaves the value of the investment at $7.04 billion and 166,852 shares.

One of the smallest hedge funds

The two most similar investment funds to Invera Wealth Advisors are Bancreek Capital Management, L.P. and Certus Wealth Management. They manage $118 billion and $118 billion respectively.


Kendra Means investment strategy

Invera Wealth Advisors’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 32.8% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 4.9% of the portfolio. The average market cap of the portfolio companies is close to $196 billion.

The complete list of Invera Wealth Advisors trades based on 13F SEC filings

These positions were updated on April 22nd 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
Ishares Tr Esg Msci Usa Etf
0.77%
166,852
$7,044,491,000 5.98%
Apple Inc
2.07%
30,410
$5,079,717,000 4.31%
Jpmorgan Chase Company
4.44%
26,597
$4,820,791,000 4.09%
Alphabet Incorporated Cap Stk Class A
1.48%
29,877
$4,661,111,000 3.96%
Trane Technologies Plc Shs
6.93%
15,634
$4,527,089,000 3.84%
Ishares Tr Esg Eafe Etf
0.59%
69,251
$4,475,692,000 3.80%
Ishares Tr Esg Awre Usd Etf
4.22%
196,745
$4,391,345,000 3.73%
Nuveen Esg Large-cap Value Etf
1.90%
113,827
$4,170,609,000 3.54%
Ishares Tr Core Msci Eafe
3.04%
58,395
$4,132,614,000 3.51%
NVIDIA Corp
32.79%
4,877
$4,129,409,000 3.51%
Ishares Tr Egsadvncdmsci Em
8.31%
109,273
$3,758,991,000 3.19%
Ishares Incorporated Core Msci Emkt
3.98%
72,872
$3,663,275,000 3.11%
Intercontinental Exchange Inc
0.36%
26,686
$3,495,279,000 2.97%
Ishares Tr Esg Aware Msci
0.60%
89,717
$3,318,643,000 2.82%
Sp Global Incorporated
0.50%
7,983
$3,299,977,000 2.80%
Iqvia Hldgs Incorporated
0.12%
14,460
$3,284,878,000 2.79%
Edwards Lifesciences Corp
70.11%
31,078
$2,686,693,000 2.28%
Berkshire Hathaway Incorporated Del Class B New
3.10%
6,187
$2,474,119,000 2.10%
Advanced Micro Devices Inc.
4.10%
14,615
$2,266,494,000 1.92%
Nuveen Esg Mid-cap Value Etf
4.22%
65,600
$2,103,792,000 1.79%
Meta Platforms Incorporated Class A
3.99%
3,749
$1,881,248,000 1.60%
The Allstate Corporation
0.09%
11,055
$1,869,511,000 1.59%
Salesforce Inc
1.57%
6,745
$1,834,100,000 1.56%
Visa Incorporated Com Class A
0.74%
6,692
$1,816,008,000 1.54%
Amazon.com Inc.
0.20%
9,767
$1,750,442,000 1.49%
Nxp Semiconductors N V
1.83%
7,633
$1,674,299,000 1.42%
Spdr Msci Acwi Climate Paris Aligned Etf
388.54%
51,570
$1,660,038,000 1.41%
Diamondback Energy Inc
9.47%
8,141
$1,624,944,000 1.38%
Accenture Plc Ireland Shs Class A
82.14%
5,080
$1,605,356,000 1.36%
Unitedhealth Group Inc
2.06%
3,213
$1,584,587,000 1.35%
Eaton Corporation Plc Shs
7.42%
5,105
$1,577,139,000 1.34%
Costco Wholesale Corp
2.63%
2,033
$1,446,263,000 1.23%
Steris Plc Shs Usd
97.40%
7,061
$1,417,919,000 1.20%
Merck Company Incorporated
4.98%
10,379
$1,299,762,000 1.10%
Marathon Pete Corporation
11.76%
5,755
$1,122,340,000 0.95%
HCA Healthcare Inc
0.57%
3,641
$1,081,409,000 0.92%
Broadcom Inc.
7.93%
836
$1,052,516,000 0.89%
Ishares Tr Esg Awr Us Agrgt
38.16%
22,150
$1,014,470,000 0.86%
Abbott Labs
No change
9,330
$982,169,000 0.83%
Chubb Limited
4.67%
3,936
$965,855,000 0.82%
Spdr Sp 600 Small Cap Value Etf
4.00%
10,882
$830,514,000 0.71%
Spdr Portfolio Sp 500 High Dividend Etf
2.18%
19,980
$768,431,000 0.65%
CME Group Inc
2.06%
3,660
$767,319,000 0.65%
Comcast Corporation New Class A
1.40%
19,302
$764,745,000 0.65%
Air Products Chemicals Incorporated
0.82%
3,195
$744,499,000 0.63%
Spdr Sp 400 Mid Cap Value Etf
65.85%
9,909
$698,089,000 0.59%
Proshares Sp 500 Dividend Aristocrats Etf
3.55%
6,540
$630,194,000 0.54%
Devon Energy Corp.
103.79%
10,603
$545,312,000 0.46%
Cisco Systems, Inc.
2.30%
10,853
$522,138,000 0.44%
Verizon Communications Inc
81.80%
12,922
$518,574,000 0.44%
Best Buy Co. Inc.
0.37%
6,597
$501,372,000 0.43%
Medtronic Plc Shs
80.45%
5,778
$457,560,000 0.39%
Ishares Tr Esg Adv Ttl Usd
44.15%
10,219
$426,234,000 0.36%
Global X NASDAQ 100 Covered Call ETF
No change
23,555
$414,332,000 0.35%
Ishares Tr Us Treas Bd Etf
2.95%
16,802
$372,584,000 0.32%
Spdr Portfolio Sp 500 Value Etf
3.54%
7,460
$354,052,000 0.30%
Abbvie Inc
No change
2,000
$329,320,000 0.28%
Bunge Global Sa Com Shs
8.45%
2,825
$300,891,000 0.26%
American Tower Corporation New Reit
Opened
1,562
$267,102,000 0.23%
Target Corp
Opened
1,518
$252,868,000 0.21%
Invesco BulletShares 2024 Corporate Bond ETF
0.17%
12,007
$252,447,000 0.21%
Microsoft Corporation
Closed
15,554
$5,849,000
Ishares Tr
Closed
240,383
$15,161,000
Tjx Cos Inc New
Closed
35,799
$3,358,000
Fiserv, Inc.
Closed
22,029
$2,926,000
Spdr Sp 500 Etf Tr
Closed
5,844
$2,778,000
Home Depot, Inc.
Closed
6,664
$2,309,000
Lam Research Corp.
Closed
2,434
$1,906,000
Cummins Inc.
Closed
7,345
$1,760,000
Chevron Corp.
Closed
7,717
$1,151,000
Union Pac Corp
Closed
4,565
$1,121,000
Lowes Cos Inc
Closed
4,833
$1,076,000
Motorola Solutions Inc
Closed
3,424
$1,072,000
Halliburton Co.
Closed
29,478
$1,066,000
Disney Walt Co
Closed
11,711
$1,057,000
Darden Restaurants, Inc.
Closed
6,319
$1,038,000
Juniper Networks Inc
Closed
34,653
$1,022,000
Johnson Johnson
Closed
6,288
$986,000
Texas Instrs Inc
Closed
4,285
$730,000
L3Harris Technologies Inc
Closed
3,127
$659,000
Walmart Inc
Closed
3,955
$624,000
Camden Ppty Tr
Closed
5,521
$548,000
Intel Corp.
Closed
10,285
$517,000
Lauder Estee Cos Inc
Closed
3,449
$504,000
Gilead Sciences, Inc.
Closed
4,414
$358,000
Vanguard Index Fds
Closed
1,040
$247,000
Conagra Brands Inc
Closed
8,286
$237,000
No transactions found
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