SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Vigilare Wealth Management

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

Reported Value
$96M
Q3 2020
Positions
138
Filings on Record
28
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Vigilare Wealth Management reported $96M in U.S.-listed holdings across 138 positions for Q3 2020.

Its largest position, IVV, represents 10.5% of the portfolio.

Compared with Q2 2020, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
23 / 7
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: 60.1%ETP: 37.1%Other: 1.5%Closed-End Fund: 0.7%ADR: 0.7%
  • Common Stock · 60.1% · $58M
  • ETP · 37.1% · $36M
  • Other · 1.5% · $1M
  • Closed-End Fund · 0.7% · $664,000
  • ADR · 0.7% · $632,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PERTH MINT PHYSICAL GOLD ETFNEW+36.5K36.5K+$686,000$686,000
MBBISHARES TRNEW+4.5K4.5K+$499,000$499,000
PROSHARES TRNEW+30.0K30.0K+$496,000$496,000
PINSPINTEREST INCNEW+7.0K7.0K+$291,000$291,000
TDOCTELADOC HEALTH INCNEW+1.2K1.2K+$267,000$267,000
OKTAOKTA INCNEW+1.2K1.2K+$248,000$248,000
ISRGINTUITIVE SURGICAL INCNEW+340340+$241,000$241,000
REGNREGENERON PHARMACEUTICALSNEW+415415+$232,000$232,000

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

Holdings — Q3 2020

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE US AGGBD ET · EAFE GRWTH ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · MBS ETF · ISHS 5-10YR INVT · CORE S&P SCP ETF · MSCI USA MMENTM · MODERT ALLOC ETF · MSCI EAFE MIN VL10.54%$10M108.2K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.87%$7M51.2K
3AAPLAPPLE INChistory →COM5.55%$5M46.0K
4PROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW3.75%$4M182.9K
5AMZNAMAZON COM INChistory →COM3.16%$3M964
6QQQINVESCO QQQ TRhistory →UNIT SER 12.90%$3M10.0K
7MSFTMICROSOFT CORPhistory →COM2.84%$3M12.9K
8AGGYWISDOMTREE TRhistory →YIELD ENHANCD US2.60%$2M46.4K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.35%$2M1.5K
10HDHOME DEPOT INChistory →COM2.10%$2M7.3K
11VZVERIZON COMMUNICATIONS INChistory →COM2.03%$2M32.8K
12METAFACEBOOK INChistory →CL A2.01%$2M7.4K
13WMTWALMART INChistory →COM1.91%$2M13.1K
14JNJJOHNSON & JOHNSONhistory →COM1.90%$2M12.2K
15INTCINTEL CORPhistory →COM1.83%$2M33.9K
16VVISA INChistory →COM CL A1.82%$2M8.7K
17MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.31%$1M12.3K
18JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.28%$1M24.2K
19PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · S&P500 BUY WRT · NASDAQ INTERNT1.26%$1M23.1K
20DISDISNEY WALT COhistory →COM DISNEY1.25%$1M9.6K
21PGPROCTER AND GAMBLE COhistory →COM1.19%$1M8.2K
22PEPPEPSICO INChistory →COM1.12%$1M7.7K
23MRKMERCK & CO. INChistory →COM1.06%$1M12.3K
24SPSBSPDR SER TRPORTFOLIO SHORT · SPDR BLOOMBERG · HLTH CR EQUIP · PRTFLO S&P500 GW1.06%$1M20.0K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$999,0002.8K
26GLDSPDR GOLD TRhistory →GOLD SHS1.02%$984,0005.6K
27NVDANVIDIA CORPORATIONhistory →COM1.01%$972,0001.8K
28CRMSALESFORCE COM INCCOM0.99%$949,0003.8K
29TGTTARGET CORPCOM0.93%$893,0005.7K
30SHWSHERWIN WILLIAMS COCOM0.83%$798,0001.1K
31QCOMQUALCOMM INCCOM0.81%$775,0006.6K
32SHOPSHOPIFY INCCL A0.81%$774,000757
33NKENIKE INCCL B0.74%$709,0005.6K
34MCDMCDONALDS CORPCOM0.72%$696,0003.2K
35PERTH MINT PHYSICAL GOLD ETFUNIT0.71%$686,00036.5K
36PFEPFIZER INCCOM0.71%$679,00018.5K
37ETF MANAGERS TRPRIME CYBR SCRTY0.69%$666,00014.3K
38AMGNAMGEN INCCOM0.69%$662,0002.6K
39VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.66%$636,0003.1K
40TSLATESLA INCCOM0.64%$615,0001.4K
41BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.61%$585,0002.0K
42TAT&T INCCOM0.60%$578,00020.3K
43BMYBRISTOL-MYERS SQUIBB COCOM0.59%$570,0009.5K
44HORIZON THERAPEUTICS PUB LSHS0.58%$560,0007.2K
45MAMASTERCARD INCORPORATEDCL A0.56%$541,0001.6K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$541,0001.1K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.54%$517,0009.0K
48KMBKIMBERLY CLARK CORPCOM0.54%$514,0003.5K
49JPMJPMORGAN CHASE & COCOM0.51%$494,0005.1K
50DHRDANAHER CORPORATIONCOM0.49%$466,0002.2K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$460,0002.2K
52CRWDCROWDSTRIKE HLDGS INCCL A0.46%$446,0003.3K
53VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.42%$402,0009.8K
54AVALARA INCCOM0.40%$381,0003.0K
55LULULULULEMON ATHLETICA INCCOM0.37%$358,0001.1K
56VIACOMCBS INCCL B0.37%$356,00012.7K
57VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.37%$353,0004.3K
58XLKSELECT SECTOR SPDR TRTECHNOLOGY0.36%$342,0002.9K
59NOWSERVICENOW INCCOM0.34%$330,000680
60PYPLPAYPAL HLDGS INCCOM0.34%$325,0001.6K
61DDOGDATADOG INCCL A COM0.33%$318,0003.1K
62ROKUROKU INCCOM CL A0.33%$318,0001.7K
63VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.33%$316,0003.9K
64THQTEKLA HEALTHCARE OPPORTUNITISHS0.32%$311,00017.2K
65EXKEXACT SCIENCES CORPCOM0.32%$306,0003.0K
66ABTABBOTT LABSCOM0.31%$296,0002.7K
67UNHUNITEDHEALTH GROUP INCCOM0.31%$296,000950
68TREURTRILLIUM THERAPEUTICS INCCOM NEW0.31%$294,00020.7K
69PINSPINTEREST INCCL A0.30%$291,0007.0K
70VEEVVEEVA SYS INCCL A COM0.30%$290,0001.0K
71ALTERYX INCCOM CL A0.30%$286,0002.5K
72SBUXSTARBUCKS CORPCOM0.30%$286,0003.3K
73WDAYWORKDAY INCCL A0.30%$284,0001.3K
74PAVMED INCCOM0.29%$278,000156.0K
75ADPAUTOMATIC DATA PROCESSING INCOM0.29%$276,0002.0K
76TDOCTELADOC HEALTH INCCOM0.28%$267,0001.2K
77QRVOQORVO INCCOM0.28%$266,0002.1K
78ATRECA INCCL A COM0.27%$259,00018.6K
79CATCATERPILLAR INC DELCOM0.26%$254,0001.7K
80OKTAOKTA INCCL A0.26%$248,0001.2K
81MUMICRON TECHNOLOGY INCCOM0.25%$244,0005.2K
82SWKSSKYWORKS SOLUTIONS INCCOM0.25%$243,0001.7K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$241,000340
84FATEFATE THERAPEUTICS INCCOM0.25%$238,0006.0K
85WORKSLACK TECHNOLOGIES INCCOM CL A0.24%$234,0008.7K
86REGNREGENERON PHARMACEUTICALSCOM0.24%$232,000415
87ZYMEWORKS INCCOM0.24%$232,0005.0K
88UTGREAVES UTIL INCOME FDCOM SH BEN INT0.24%$232,0007.4K
89BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.24%$230,0002.8K
90IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.23%$223,0006.8K
91ZSZSCALER INCCOM0.23%$222,0001.6K
92BXBLACKSTONE GROUP INCCOM CL A0.23%$219,0004.2K
93UNPUNION PAC CORPCOM0.23%$217,0001.1K
94INTUINTUITCOM0.22%$216,000663
95SCISERVICE CORP INTLCOM0.22%$214,0005.1K
96TWLOTWILIO INCCL A0.22%$214,000866
97CLOVIS ONCOLOGY INCCOM0.22%$210,00036.0K
98MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$206,0002.0K
99ORCLORACLE CORPCOM0.21%$204,0003.4K
100SGMOQSANGAMO THERAPEUTICS INCCOM0.21%$204,00021.6K

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 ↗.