Cordatus Wealth Management 13F annual report

Cordatus Wealth Management is an investment fund managing more than $267 million ran by Ashleigh Swayze. There are currently 109 companies in Mrs. Swayze’s portfolio. The largest investments include Spdr Ser Tr and Microsoft, together worth $48.7 million.

$267 million Assets Under Management (AUM)

As of 11th July 2024, Cordatus Wealth Management’s top holding is 381,081 shares of Spdr Ser Tr currently worth over $28.9 million and making up 10.8% of the portfolio value. In addition, the fund holds 44,311 shares of Microsoft worth $19.8 million, whose value grew 14.1% in the past six months. The third-largest holding is Ishares Tr worth $31 million and the next is NVIDIA Corp worth $13.3 million, with 107,549 shares owned.

Currently, Cordatus Wealth Management's portfolio is worth at least $267 million. 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 Cordatus Wealth Management

The Cordatus Wealth Management office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Cordatus Wealth Management.

Recent trades

In the most recent 13F filing, Cordatus Wealth Management revealed that it had opened a new position in Microsoft and bought 44,311 shares worth $19.8 million. This means they effectively own approximately 0.1% of the company. Microsoft makes up 34.1% of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.

The investment fund also strengthened its position in Spdr Ser Tr by buying 3,429 additional shares. This makes their stake in Spdr Ser Tr total 381,081 shares worth $28.9 million.

On the other hand, there are companies that Cordatus Wealth Management is getting rid of from its portfolio. Cordatus Wealth Management closed its position in Eversource on 18th July 2024. It sold the previously owned 18,891 shares for $1.17 million. Ashleigh Swayze also disclosed a decreased stake in Alphabet Inc by 0.4%. This leaves the value of the investment at $7.79 million and 42,471 shares.

One of the smallest hedge funds

The two most similar investment funds to Cordatus Wealth Management are Centerpoint Advisors and Trium Capital LL.P.. They manage $267 million and $267 million respectively.


Ashleigh Swayze investment strategy

Cordatus Wealth Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 21.8% of the total portfolio value. The fund focuses on investments in the United States as 47.7% 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 51% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $187 billion.

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

These positions were updated on July 18th 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
Spdr Ser Tr
0.91%
381,081
$28,863,000 10.82%
Microsoft Corporation
Opened
44,311
$19,805,000 7.43%
Ishares Tr
Opened
253,835
$30,991,000 11.62%
NVIDIA Corp
892.70%
107,549
$13,286,000 4.98%
Alphabet Inc
38.37%
42,471
$7,790,000 2.92%
Jpmorgan Chase Co.
0.05%
35,592
$7,199,000 2.70%
Broadcom Inc.
0.71%
4,246
$6,817,000 2.56%
Walmart Inc
Opened
80,258
$5,434,000 2.04%
Unitedhealth Group Inc
25.47%
9,985
$5,085,000 1.91%
Cisco Sys Inc
5.91%
104,785
$4,978,000 1.87%
Adobe Inc
Opened
8,891
$4,939,000 1.85%
Johnson Johnson
Opened
31,390
$4,588,000 1.72%
Ishares Tr
0.00%
51,925
$4,360,000 1.63%
Procter And Gamble Co
Opened
25,754
$4,247,000 1.59%
Eli Lilly Co
Opened
4,503
$4,077,000 1.53%
Linde Plc.
0.03%
8,589
$3,769,000 1.41%
Costco Whsl Corp New
1.68%
3,985
$3,387,000 1.27%
Lowes Cos Inc
Opened
15,037
$3,315,000 1.24%
Accenture Plc Ireland
16.52%
9,756
$2,960,000 1.11%
Chevron Corp.
Opened
18,794
$2,940,000 1.10%
Pepsico Inc
Opened
17,781
$2,933,000 1.10%
Mcdonalds Corp
Opened
11,472
$2,923,000 1.10%
Visa Inc
1.20%
10,885
$2,857,000 1.07%
Illinois Tool Wks Inc
Opened
11,976
$2,838,000 1.06%
Nike, Inc.
Opened
34,732
$2,618,000 0.98%
Abbvie Inc
16.66%
15,192
$2,606,000 0.98%
Citigroup Inc
Opened
40,021
$2,540,000 0.95%
NextEra Energy Inc
1.17%
34,737
$2,460,000 0.92%
Spdr Sp 500 Etf Tr
81.70%
4,434
$2,413,000 0.90%
Mastercard Incorporated
1.45%
5,462
$2,409,000 0.90%
Merck Co Inc
1.64%
18,981
$2,350,000 0.88%
Paychex Inc.
Opened
19,560
$2,319,000 0.87%
Meta Platforms Inc
0.71%
4,517
$2,277,000 0.85%
Select Sector Spdr Tr
Opened
86,013
$4,287,000 1.61%
Colgate-Palmolive Co.
Opened
22,608
$2,194,000 0.82%
Sp Global Inc
Opened
4,683
$2,089,000 0.78%
Lockheed Martin Corp.
Opened
4,439
$2,073,000 0.78%
Netflix Inc.
1.15%
2,987
$2,016,000 0.76%
Home Depot, Inc.
Opened
5,533
$1,905,000 0.71%
Starbucks Corp.
Opened
22,514
$1,753,000 0.66%
United Parcel Service, Inc.
Opened
12,606
$1,725,000 0.65%
Factset Resh Sys Inc
Opened
4,169
$1,702,000 0.64%
Blackrock Inc.
2.43%
2,154
$1,696,000 0.64%
Zoetis Inc
Opened
9,698
$1,681,000 0.63%
Comcast Corp New
1.42%
42,402
$1,660,000 0.62%
Chubb Limited
0.75%
6,464
$1,649,000 0.62%
L3Harris Technologies Inc
Opened
7,119
$1,599,000 0.60%
Norfolk Southn Corp
Opened
7,447
$1,599,000 0.60%
GE Aerospace
Opened
9,798
$1,557,000 0.58%
Union Pac Corp
Opened
6,472
$1,464,000 0.55%
Honeywell International Inc
Opened
6,436
$1,374,000 0.52%
Tesla Inc
4.81%
6,822
$1,350,000 0.51%
Disney Walt Co
Opened
13,419
$1,332,000 0.50%
Proshares Tr
2.10%
12,565
$1,208,000 0.45%
American Tower Corp.
20.54%
6,212
$1,207,000 0.45%
Eversource Energy
Closed
18,891
$1,166,000
Sherwin-Williams Co.
Opened
3,581
$1,069,000 0.40%
Coca-Cola Co
Opened
16,119
$1,026,000 0.38%
Asml Holding N V
3.26%
919
$940,000 0.35%
Novo-nordisk A S
Opened
5,472
$781,000 0.29%
Taiwan Semiconductor Mfg Ltd
Opened
4,444
$772,000 0.29%
Wisdomtree Tr
0.96%
16,123
$735,000 0.28%
Vanguard Scottsdale Fds
18.20%
14,848
$1,303,000 0.49%
Eog Res Inc
2.34%
5,327
$670,000 0.25%
Conocophillips
2.16%
5,809
$664,000 0.25%
Sap SE
Opened
3,267
$659,000 0.25%
Exxon Mobil Corp.
2.64%
5,477
$630,000 0.24%
Schlumberger Ltd.
Opened
13,102
$618,000 0.23%
Toyota Motor Corporation
Opened
2,837
$581,000 0.22%
Novartis AG
5.21%
5,165
$550,000 0.21%
Royal Bk Cda
Opened
4,757
$506,000 0.19%
Hsbc Hldgs Plc
Opened
11,603
$505,000 0.19%
HDFC Bank Ltd.
Opened
7,184
$462,000 0.17%
Anheuser-Busch InBev SA/NV
5.32%
7,897
$459,000 0.17%
Alibaba Group Hldg Ltd
Opened
6,351
$457,000 0.17%
Deckers Outdoor Corp.
Opened
468
$453,000 0.17%
Rio Tinto plc
Opened
6,859
$452,000 0.17%
The Southern Co.
Opened
5,813
$451,000 0.17%
Duke Energy Corp.
2.03%
4,430
$444,000 0.17%
Fomento Economico Mexicano S
Opened
4,040
$435,000 0.16%
PDD Holdings Inc
Opened
3,265
$434,000 0.16%
Medtronic Plc
75.69%
5,513
$434,000 0.16%
Unilever plc
Opened
7,484
$412,000 0.15%
Toronto Dominion Bk Ont
Opened
7,475
$411,000 0.15%
Caterpillar Inc.
Opened
1,235
$411,000 0.15%
Goldman Sachs Group, Inc.
No change
900
$407,000 0.15%
Sony Group Corp
Opened
4,765
$405,000 0.15%
Carlisle Cos Inc
Opened
991
$402,000 0.15%
Shell Plc
Opened
5,344
$386,000 0.14%
Super Micro Computer Inc
Opened
456
$374,000 0.14%
Sanofi
Opened
7,361
$357,000 0.13%
Vistra Corp
Opened
4,133
$355,000 0.13%
Prologis Inc
Closed
2,585
$344,000
Neurocrine Biosciences, Inc.
1.43%
2,477
$341,000 0.13%
Reinsurance Grp Of America I
Opened
1,633
$335,000 0.13%
Genco Shipping Trading Ltd
Closed
20,000
$332,000
United Therapeutics Corp
0.67%
1,036
$330,000 0.12%
East West Bancorp, Inc.
1.23%
4,429
$324,000 0.12%
Axon Enterprise Inc
Closed
1,199
$310,000
RPM International, Inc.
Opened
2,799
$301,000 0.11%
Performance Food Group Company
Closed
4,263
$295,000
Manhattan Associates, Inc.
Opened
1,174
$290,000 0.11%
Five Below Inc
Closed
1,265
$270,000
Reliance Inc.
Opened
931
$266,000 0.10%
Lennox International Inc
Opened
496
$265,000 0.10%
Crown Castle Inc
Closed
2,295
$264,000
Builders Firstsource Inc
1.86%
1,903
$263,000 0.10%
Wp Carey Inc
Opened
4,747
$261,000 0.10%
Jabil Inc
Opened
2,360
$257,000 0.10%
Rexford Indl Rlty Inc
17.54%
5,475
$244,000 0.09%
AECOM
1.29%
2,755
$243,000 0.09%
Watsco, Inc.
Opened
516
$239,000 0.09%
Jazz Pharmaceuticals plc
Closed
1,855
$228,000
Graco Inc.
Opened
2,820
$224,000 0.08%
Invesco Exch Traded Fd Tr Ii
No change
10,203
$215,000 0.08%
Spdr Sp Midcap 400 Etf Tr
75.23%
400
$214,000 0.08%
Gaming Leisure Pptys Inc
Opened
4,533
$205,000 0.08%
Terran Orbital Corporation
Closed
36,655
$42,000
No transactions found
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