SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Vigilare Wealth Management

CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292

Reported Value
$84M
Q1 2020
Positions
114
Filings on Record
28
2019–present window
Filed
May 4, 2020
original filing

Summary

Vigilare Wealth Management reported $84M in U.S.-listed holdings across 114 positions for Q1 2020.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 54.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
18 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $150MQ4 ’19Q1 ’20: $84MQ2 ’20: $99MQ3 ’20: $96MQ4 ’20: $106MQ4 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $162MQ4 ’21: $169MQ4 ’21Q1 ’22: $122MQ2 ’22: $92MQ3 ’22: $77MQ4 ’22: $171MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $157MQ4 ’23: $194MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $247MQ4 ’24: $246MQ4 ’24Q2 ’25: $267MQ3 ’25: $289MQ4 ’25: $297MQ1 ’26: $296MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 30.7%Closed-End Fund: 1.5%Other: 1.3%ADR: 0.9%
  • Common Stock · 65.6% · $55M
  • ETP · 30.7% · $26M
  • Closed-End Fund · 1.5% · $1M
  • Other · 1.3% · $1M
  • ADR · 0.9% · $786,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+16.4K16.4K+$724,000$724,000
QCOMQUALCOMM INCNEW+8.9K8.9K+$602,000$602,000
ISHARES TRNEW+5.9K5.9K+$326,000$326,000
AYXEURALTERYX INCNEW+3.2K3.2K+$304,000$304,000
DHRDANAHER CORPORATIONNEW+2.2K2.2K+$300,000$300,000
SBUXSTARBUCKS CORPNEW+4.4K4.4K+$291,000$291,000
SELECT SECTOR SPDR TRNEW+3.3K3.3K+$267,000$267,000
NOWSERVICENOW INCNEW+930930+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · CORE S&P500 ETF · EAFE GRWTH ETF · MULTIFACTOR USA · RUSSELL 2000 ETF · RUS MID CAP ETF · INTRM TR CRP ETF · CORE S&P SCP ETF · MODERT ALLOC ETF · MIN VOL EAFE ETF · USA MOMENTUM FCT · RUS 1000 VAL ETF10.86%$9M126.4K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF8.32%$7M67.2K
3AAPLAPPLE INChistory →COM4.09%$3M13.4K
4WISDOMTREE TRYIELD ENHANCD US · US MIDCAP DIVID3.49%$3M64.6K
5INTCINTEL CORPhistory →COM3.48%$3M53.7K
6MSFTMICROSOFT CORPhistory →COM3.02%$3M16.0K
7JPMJPMORGAN CHASE & COhistory →COM2.85%$2M26.4K
8AMZNAMAZON COM INChistory →COM2.78%$2M1.2K
9BACVERIZON COMMUNICATIONS INChistory →COM2.70%$2M42.0K
10NDQINVESCO QQQhistory →TR UNIT SER 12.63%$2M11.6K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$2M1.7K
12WMTWALMART INChistory →COM2.00%$2M14.7K
13JNJJOHNSON & JOHNSONhistory →COM1.95%$2M12.4K
14VVISA INChistory →COM CL A1.86%$2M9.7K
15ABTABBOTT LABShistory →COM1.70%$1M18.0K
16HDHOME DEPOT INChistory →COM1.68%$1M7.5K
17METAFACEBOOK INChistory →CL A1.59%$1M8.0K
18DISDISNEY WALT COhistory →COM DISNEY1.50%$1M13.0K
19INVESCO EXCHANGE TRADED FD TDWA MOMENTUM · S&P500 BUY WRT1.41%$1M35.9K
20AEPAMERICAN ELEC PWR CO INChistory →COM1.34%$1M14.0K
21BACBK OF AMERICA CORPhistory →COM1.24%$1M48.9K
22PGPROCTER & GAMBLE COhistory →COM1.18%$989,0009.0K
23MRKMERCK & CO. INChistory →COM1.18%$989,00012.9K
24PEPPEPSICO INChistory →COM1.10%$916,0007.6K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$875,0004.8K
26KMBKIMBERLY CLARK CORPCOM0.98%$817,0006.4K
27EXMOCEXXON MOBIL CORPCOM0.97%$809,00021.3K
28COSTCOSTCO WHSL CORP NEWCOM0.95%$793,0002.8K
29GQ9SPDR GOLD TRUSTGOLD SHS0.88%$734,0005.0K
30KOCOCA COLA COCOM0.87%$724,00016.4K
31DYHTARGET CORPCOM0.85%$710,0007.6K
32TAT&T INCCOM0.80%$670,00023.0K
33SOSOUTHERN COCOM0.75%$624,00011.5K
34NVDANVIDIA CORPCOM0.74%$615,0002.3K
35CRMSALESFORCE COM INCCOM0.73%$612,0004.2K
36PFEPFIZER INCCOM0.72%$605,00018.6K
37MCDMCDONALDS CORPCOM0.72%$603,0003.6K
38QCOMQUALCOMM INCCOM0.72%$602,0008.9K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.68%$571,0002.9K
40ETF MANAGERS TRPRIME CYBR SCRTY0.66%$549,00015.4K
41WFCWELLS FARGO CO NEWCOM0.65%$545,00019.0K
42SHWSHERWIN WILLIAMS COCOM0.64%$531,0001.2K
43AMGNAMGEN INCCOM0.63%$530,0002.6K
44NKENIKE INCCL B0.59%$492,0005.9K
45CHVCHEVRON CORP NEWCOM0.54%$450,0006.2K
46ADBEADOBE INCCOM0.54%$448,0001.4K
47GLWCORNING INCCOM0.52%$431,00021.0K
48VANGUARD WHITEHALL FDSHIGH DIV YLD0.51%$426,0006.0K
49MMM3M COCOM0.50%$421,0003.1K
50VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.48%$404,00012.1K
51USBUS BANCORP DELCOM NEW0.48%$403,00011.7K
52SPDR SER TRS&P 400 MDCP GRW0.48%$399,0009.3K
53ADPAUTOMATIC DATA PROCESSING INCOM0.46%$388,0002.8K
54MAMASTERCARD INCCL A0.46%$386,0001.6K
55RTN1USDRAYTHEON COCOM NEW0.45%$374,0002.9K
56CATCATERPILLAR INC DELCOM0.43%$363,0003.1K
57THQTEKLA HEALTHCARE OPPORTUNITISHS0.43%$362,00023.6K
58LINDE PLCSHS0.41%$346,0002.0K
59BAXBAXTER INTL INCCOM0.41%$343,0004.2K
60SHOPSHOPIFY INCCL A0.40%$334,000801
61AXD2HERON THERAPEUTICS INCCOM0.40%$331,00028.2K
62CRWDCROWDSTRIKE HLDGS INCCL A0.39%$323,0005.8K
63AVLRUSDAVALARA INCCOM0.37%$311,0004.2K
64VANGUARD INDEX FDSTOTAL STK MKT0.37%$307,0002.4K
65AYXEURALTERYX INCCOM CL A0.36%$304,0003.2K
66MUMICRON TECHNOLOGY INCCOM0.36%$302,0007.2K
67DHRDANAHER CORPORATIONCOM0.36%$300,0002.2K
68UTGREAVES UTIL INCOME FDCOM SH BEN INT0.36%$299,00010.4K
69TPIVDEURMARKER THERAPEUTICS INCCOM0.35%$292,000153.9K
70SBUXSTARBUCKS CORPCOM0.35%$291,0004.4K
71EXKEXACT SCIENCES CORPCOM0.32%$270,0004.7K
72NOWSERVICENOW INCCOM0.32%$267,000930
73SELECT SECTOR SPDR TRTECHNOLOGY0.32%$267,0003.3K
74HORIZON THERAPEUTICS PUB LTDSHS0.31%$261,0008.8K
75SRPTSAREPTA THERAPEUTICS INCCOM0.31%$259,0002.6K
76LULULULULEMON ATHLETICA INCCOM0.30%$248,0001.3K
77ROKUROKU INCCOM CL A0.29%$243,0002.8K
78UNHUNITEDHEALTH GROUP INCCOM0.28%$237,000950
79XYZSQUARE INCCL A0.26%$216,0004.1K
80GW PHARMACEUTICALS PLCADS0.26%$215,0002.5K
81VANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$214,0002.5K
82IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.25%$213,0007.1K
83UNPUNION PAC CORPCOM0.25%$210,0001.5K
84DDOGDATADOG INCCL A COM0.25%$207,0005.8K
85WDAYWORKDAY INCCL A0.25%$205,0001.6K
86ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$203,000410
87OKTAOKTA INCCL A0.24%$202,0001.6K
88GBYSANGAMO THERAPEUTICS INCCOM0.24%$197,00030.9K
89BGBBLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN0.23%$194,00018.7K
90KIOKKR INCOME OPPORTUNITIES FDCOM0.22%$185,00017.4K
91AUPHAURINIA PHARMACEUTICALS INCCOM0.22%$181,00012.5K
92UNITED STATES OIL FUND LPUNITS0.20%$168,00040.0K
93AM6AMICUS THERAPEUTICS INCCOM0.20%$167,00018.1K
94PAVMED INCCOM0.19%$156,00078.7K
95AMARIN CORP PLCSPONS ADR NEW0.18%$149,00037.2K
96USALIBERTY ALL STAR EQUITY FDSH BEN INT0.13%$107,00022.2K
97STEWBOULDER GROWTH & INCOME FD ICOM0.12%$102,00011.1K
98ATNXEURATHENEX INCCOM0.12%$99,00012.8K
99CLVSEURCLOVIS ONCOLOGY INCCOM0.11%$93,00014.7K
100SIRIEURSIRIUS XM HLDGS INCCOM0.07%$55,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M123Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$296M109Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M116Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M120Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M119Jul 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M90Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M90Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M91Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M98Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M93Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M105Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M106Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M111Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M137Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M176Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M189Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M206Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M149Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M138Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M125Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M114May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M150Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.