SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Vigilare Wealth Management

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

Reported Value
$106M
Q4 2020
Positions
149
Filings on Record
28
2019–present window
Filed
Jan 14, 2021
original filing

Summary

Vigilare Wealth Management reported $106M in U.S.-listed holdings across 149 positions for Q4 2020.

Its largest position, IVV, represents 9.6% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 22.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
34 / 22
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: 59.1%ETP: 37.5%Other: 1.8%ADR: 1.3%Closed-End Fund: 0.3%
  • Common Stock · 59.1% · $62M
  • ETP · 37.5% · $40M
  • Other · 1.8% · $2M
  • ADR · 1.3% · $1M
  • Closed-End Fund · 0.3% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSYINVESCO ACTIVELY MANAGED ETFNEW+26.3K26.3K+$1M$1M
BNDVANGUARD BD INDEX FDSNEW+6.1K6.1K+$539,000$539,000
WYNNWYNN RESORTS LTDNEW+4.0K4.0K+$452,000$452,000
TMUST-MOBILE US INCNEW+3.1K3.1K+$417,000$417,000
RSPINVESCO EXCHANGE TRADED FD TNEW+2.8K2.8K+$362,000$362,000
LYBLYONDELLBASELL INDUSTRIES NNEW+3.5K3.5K+$319,000$319,000
FCXFREEPORT-MCMORAN INCNEW+11.6K11.6K+$302,000$302,000
AXSMAXSOME THERAPEUTICS INCNEW+3.4K3.4K+$279,000$279,000

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

Holdings — Q4 2020

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRULTRA SHRT INC · CORE 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 · MODERT ALLOC ETF · CORE S&P SCP ETF9.62%$10M102.3K
2VIGVANGUARD SPECIALIZED FUNDShistory →FTSE DEV MKT ETF6.91%$7M51.6K
3AAPLAPPLE INChistory →COM6.08%$6M48.4K
4AMZNAMAZON COM INChistory →COM2.94%$3M952
5MSFTMICROSOFT CORPhistory →COM2.63%$3M12.5K
6MINTPIMCO ETF TRhistory →CL A2.58%$3M26.7K
7JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →COM2.50%$3M52.0K
8GOOGLALPHABET INCSPONS ADR NEW · CAP STK CL A2.48%$3M1.5K
9AGGYWISDOMTREE TRhistory →CL A2.46%$3M48.4K
10QQQINVESCO QQQ TRhistory →COM2.35%$2M7.9K
11METAFACEBOOK INChistory →CL A1.95%$2M7.5K
12PDPINVESCO EXCHANGE TRADED FD TUNIT SER 1 · DWA MOMENTUM · S&P500 EQL WGT · NASDAQ INTERNT · S&P500 BUY WRT1.92%$2M26.8K
13HDHOME DEPOT INChistory →SHS1.88%$2M7.5K
14VZVERIZON COMMUNICATIONS INChistory →CL B1.80%$2M32.4K
15WMTWALMART INChistory →YIELD ENHANCD US1.77%$2M12.9K
16JNJJOHNSON & JOHNSONhistory →COM1.75%$2M11.8K
17VVISA INChistory →COM1.54%$2M7.4K
18GLDSPDR GOLD TRhistory →S&P 600 SMCP GRW1.52%$2M9.0K
19DISDISNEY WALT COhistory →COM1.47%$2M8.6K
20INTCINTEL CORPhistory →COM1.45%$2M30.7K
21GSYINVESCO ACTIVELY MANAGED ETFhistory →S&P500 PUR GWT1.26%$1M26.3K
22PGPROCTER AND GAMBLE COhistory →SHORT S&P 500 NE1.09%$1M8.2K
23NVDANVIDIA CORPORATIONhistory →COM1.01%$1M2.0K
24COSTCOSTCO WHSL CORP NEWhistory →CL A1.01%$1M2.8K
25BABAALIBABA GROUP HLDG LTDCAP STK CL C0.98%$1M4.5K
26TSLATESLA INCCOM0.98%$1M1.5K
27TGTTARGET CORPSHS0.94%$997,0005.6K
28ETF MANAGERS TRCOM0.90%$955,00016.6K
29CRMSALESFORCE COM INCCOM0.90%$954,0004.3K
30PEPPEPSICO INCUNIT0.88%$924,0006.2K
31PROSHARES TRCOM0.85%$899,00050.0K
32QCOMQUALCOMM INCCOM0.82%$863,0005.7K
33SPSBSPDR SER TRCOM · PORTFOLIO SHORT · SPDR BLOOMBERG0.78%$826,00016.2K
34HORIZON THERAPEUTICS PUB LCOM0.76%$804,00011.0K
35SHWSHERWIN WILLIAMS COCL A0.76%$803,0001.1K
36MRKMERCK & CO. INCCOM0.71%$751,0009.2K
37SHOPSHOPIFY INCCOM0.70%$739,000653
38PERTH MINT PHYSICAL GOLD ETFCOM0.65%$691,00036.5K
39JPMJPMORGAN CHASE & COCOM0.59%$625,0004.9K
40RTXRAYTHEON TECHNOLOGIES CORPCOM CL A0.57%$606,0008.5K
41PFEPFIZER INCENHAN SHRT MA AC0.56%$589,00016.0K
42VCSHVANGUARD SCOTTSDALE FDSDIV APP ETF · SHRT TRM CORP BD0.54%$565,0006.4K
43XLKSELECT SECTOR SPDR TRCOM · TECHNOLOGY0.53%$556,0003.9K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.52%$550,0001.1K
45BRK/BBERKSHIRE HATHAWAY INC DELCOM0.51%$541,0002.3K
46BNDVANGUARD BD INDEX FDSTOTAL STK MKT0.51%$539,0006.1K
47DHRDANAHER CORPORATIONCL A COM0.49%$514,0002.3K
48AMGNAMGEN INCCOM0.49%$512,0002.2K
49NKENIKE INCSPONSORED ADR0.48%$509,0003.6K
50TREURTRILLIUM THERAPEUTICS INCCOM0.47%$500,00034.0K
51VTIVANGUARD INDEX FDSFTSE EMR MKT ETF0.45%$477,0002.5K
52MCDMCDONALDS CORPCOM0.45%$475,0002.2K
53VEAVANGUARD TAX-MANAGED INTL FDHIGH DIV YLD0.45%$471,00010.0K
54WYNNWYNN RESORTS LTDCOM0.43%$452,0004.0K
55TMUST-MOBILE US INCCOM NEW0.40%$417,0003.1K
56BMYBRISTOL-MYERS SQUIBB COCOM0.39%$416,0006.7K
57SBUXSTARBUCKS CORPCOM0.39%$411,0003.8K
58PAVMED INCCOM0.38%$396,000186.9K
59ROKUROKU INCCOM0.37%$392,0001.2K
60PYPLPAYPAL HLDGS INCCOM0.37%$386,0001.6K
61UNHUNITEDHEALTH GROUP INCCOM0.37%$386,0001.1K
62LULULULULEMON ATHLETICA INCSHS - A -0.35%$370,0001.1K
63VIACOMCBS INCCOM CL A0.34%$357,0009.6K
64CRWDCROWDSTRIKE HLDGS INCCOM0.33%$350,0001.7K
65ADPAUTOMATIC DATA PROCESSING INCOM0.33%$349,0002.0K
66CATCATERPILLAR INCCL A0.33%$346,0001.9K
67VYMVANGUARD WHITEHALL FDSCL A COM0.32%$343,0003.7K
68TAT&T INCCL A COM0.32%$339,00011.8K
69SWKSSKYWORKS SOLUTIONS INCCOM0.32%$336,0002.2K
70AVALARA INCCOM0.31%$331,0002.0K
71ATRECA INCCOM0.31%$322,00019.9K
72ISRGINTUITIVE SURGICAL INCULTRA SHRT DUR0.30%$320,000391
73LYBLYONDELLBASELL INDUSTRIES NCOM0.30%$319,0003.5K
74THQTEKLA HEALTHCARE OPPORTUNITICOM0.30%$316,00015.5K
75FCXFREEPORT-MCMORAN INCSHS0.29%$302,00011.6K
76KARYOPHARM THERAPEUTICS INCCOM0.28%$297,00019.2K
77WDAYWORKDAY INCCOM0.28%$293,0001.2K
78OCULOCULAR THERAPEUTIX INCCL A0.27%$280,00013.5K
79AXSMAXSOME THERAPEUTICS INCCL B NEW0.26%$279,0003.4K
80PINSPINTEREST INCCOM0.25%$267,0004.1K
81AFFIMED N VSPONSORED ADS0.25%$265,00045.6K
82INTUINTUITCOM NEW0.25%$259,000683
83IOVAIOVANCE BIOTHERAPEUTICS INCPFD AND INCM SEC0.24%$258,0005.5K
84QRVOQORVO INCCOM0.24%$258,0001.6K
85TDOCTELADOC HEALTH INCCOM0.24%$254,0001.3K
86EXKEXACT SCIENCES CORPROBO GLB ETF0.24%$252,0001.9K
87AUPHAURINIA PHARMACEUTICALS INCCOM0.24%$252,00018.3K
88FSLYFASTLY INCCOM0.24%$251,0002.9K
89VEEVVEEVA SYS INCCOM0.24%$249,000916
90SCISERVICE CORP INTLCOM0.24%$249,0005.1K
91DDOGDATADOG INCCOM0.23%$241,0002.4K
92ABBVABBVIE INCSPONDS ADR0.23%$240,0002.2K
93ABTABBOTT LABSCOM0.23%$240,0002.2K
94OKTAOKTA INCCOM0.23%$239,000941
95BABOEING COCOM0.22%$236,0001.1K
96PANWPALO ALTO NETWORKS INCCOM0.22%$231,000650
97GRMNGARMIN LTDCOM0.22%$230,0001.9K
98USFDUS FOODS HLDG CORPTOTAL BND MRKT0.22%$230,0006.9K
99UNPUNION PAC CORPCL B0.22%$229,0001.1K
100CHWYCHEWY INCCOM0.22%$229,0002.5K

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 ↗.