Analyzing Vista Private Wealth Partners Q3 2022 vs. Q4 2022: Insights Into Their 13F Holdings

Investors and financial analysts alike eagerly anticipate the quarterly release of the 13F filings, which detail the investment holdings of large institutional investors such as investment advisory firms, hedge funds, and other institutional investors with at least $100 million in qualifying assets under management. In this blog post, we’ll be analyzing the most recent 13F filing of Vista Private Wealth Partners LLC, for Q3 2022 versus Q4 2022.

Vista Private Wealth Partners LLC is an independent financial advisory firm with offices in Orlando, Florida, and Chicago, Illinois. The firm provides wealth management, financial planning, and investment advisory services to high net-worth individuals, families, and businesses. With over $4 billion in assets under management, the firm takes a long-term, strategic investment approach to generate wealth and optimize risk management for its clients.

In the most recent 13F filing, Vista Private Wealth Partners LLC reported holdings of 46 stocks, with a total value of $391,097,000, up from $369,601,000 in the previous quarter and representing a 5.8% increase. The firm initiated new positions in nine stocks, added to 22 existing positions, reduced holdings in 11 stocks, and sold out of four stocks during the quarter, reflecting a well-considered trading strategy.

The firm’s top ten holdings account for 62.2% of its portfolio, with the largest single position being in the Schwab Strategic Trust with its holdings in SCHG, SCHM, SCHV, SCHD, SCHF, SCHX, and SCHA. Vista Private Wealth Partners LLC has a portfolio weight of 18.0% in the Schwab Strategic Trust, up from 17.3% in the previous quarter. The Schwab Strategic Trust is a family of exchange-traded funds managed by Charles Schwab Investment Management and is designed to track the performance of various market indexes and investment styles.

In the Q3 2022 versus Q4 2022 comparison period, Vista Private Wealth Partners LLC increased its holdings in SCHG, SCHD, SCHF, SCHX, VTV, SCHA, VB, AAPL, IWM, and XSOE, while reducing its holdings in SCHM, SCHV, BOND, BSJP, BSJN, IQLT, IUSV, and ICLN. It sold out of positions in YDEC, BND, VHT, and USMV.

Vista Private Wealth Partners LLC's portfolio is well diversified, with exposure to various sectors and industries. The top sector weightings in the portfolio are Technology (20.9%), Financials (19.1%), Health Care (16.9%), Consumer Discretionary (14.1%), and Industrials (9.1%). The top industry weights are Software & Services (13.6%), Pharmaceuticals & Health Care (12.8%), Banks (9.9%), Food & Staples Retailing (7.6%), and Semiconductors & Semiconductor Equipment (7.5%).

The largest new positions that Vista Private Wealth Partners LLC initiated during the quarter were in GUNR, VEJ, and EFA. GUNR is an exchange-traded fund that tracks the performance of companies involved in natural resources such as oil, gas, and metals. VEJ is an exchange-traded fund that provides exposure to Japanese equities and aims to achieve long-term capital growth. EFA is an exchange-traded fund that tracks the performance of large and mid-cap stocks in developed non-U.S. markets.

In conclusion, Vista Private Wealth Partners LLC is a well-respected financial advisory firm with a solid investment strategy that aims to generate long-term wealth for its clients while minimizing risk. Its Q3 2022 versus Q4 2022 13F filing indicates that the firm has increased its holdings in certain sectors and industries while reducing its positions in others, reflecting a well-considered trading strategy. These insights into Vista Private Wealth Partners LLC's holdings should prove useful to investors and financial analysts looking to gain an understanding of the market trends and investment strategies of established financial institutions.