Optifour Integrated Wealth Management 13F annual report
Optifour Integrated Wealth Management is an investment fund managing more than $145 million ran by Weston Burnett. There are currently 59 companies in Mr. Burnett’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $78.6 million.
$145 million Assets Under Management (AUM)
As of 7th October 2020, Optifour Integrated Wealth Management’s top holding is 868,868 shares of Ishares Tr currently worth over $55.8 million and making up 38.4% of the portfolio value.
In addition, the fund holds 427,037 shares of Schwab Strategic Tr worth $22.8 million.
The third-largest holding is Vanguard Index Fds worth $12.1 million and the next is Vanguard Mun Bd Fd Inc worth $10.4 million, with 194,881 shares owned.
Currently, Optifour Integrated Wealth Management's portfolio is worth at least $145 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 Optifour Integrated Wealth Management
The Optifour Integrated Wealth Management office and employees reside in Mc Lean, Virginia. According to the last 13-F report filed with the SEC, Weston Burnett serves as the CEO at Optifour Integrated Wealth Management.
Recent trades
In the most recent 13F filing, Optifour Integrated Wealth Management revealed that it had opened a new position in
Facebook and bought 1,112 shares worth $228 thousand.
This means they effectively own approximately 0.1% of the company.
Facebook makes up
9.8%
of the fund's Technology sector allocation and has grown its share price by 50.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,538 additional shares.
This makes their stake in Ishares Tr total 868,868 shares worth $55.8 million.
On the other hand, Weston Burnett disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $22.8 million and 427,037 shares.
One of the smallest hedge funds
The two most similar investment funds to Optifour Integrated Wealth Management are Reston Wealth Management and Droms Strauss Advisors Inc mo adv. They manage $146 million and $146 million respectively.
Weston Burnett investment strategy
Optifour Integrated Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Optifour Integrated Wealth Management trades based on 13F SEC filings
These positions were updated on January 16th 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 |
|---|---|---|---|
| Ishares Tr |
0.29%
868,868
|
$55,789,000 | 38.35% |
| Schwab Strategic Tr |
4.69%
427,037
|
$22,796,000 | 15.67% |
| Vanguard Index Fds |
2.94%
74,922
|
$12,093,000 | 8.31% |
| Vanguard Mun Bd Fd Inc |
3.14%
194,881
|
$10,434,000 | 7.17% |
| Spdr Series Trust |
0.03%
190,727
|
$5,638,000 | 3.88% |
| Vanguard Charlotte Fds |
0.05%
92,997
|
$5,262,000 | 3.62% |
| Vanguard Star Fd |
0.90%
59,515
|
$3,314,000 | 2.28% |
| Alamo Group, Inc. |
3.52%
20,588
|
$2,585,000 | 1.78% |
| Apple, Inc. |
5.23%
7,977
|
$2,343,000 | 1.61% |
| Pimco Etf Tr |
27.33%
17,204
|
$1,748,000 | 1.20% |
| Automatic Data Processing In |
No change
7,847
|
$1,338,000 | 0.92% |
| Microsoft Corp. |
0.67%
7,617
|
$1,201,000 | 0.83% |
| Procter & Gamble Co. |
6.14%
8,708
|
$1,088,000 | 0.75% |
| Medtronic Plc |
No change
9,463
|
$1,074,000 | 0.74% |
| Mcdonalds Corp |
No change
4,580
|
$905,000 | 0.62% |
| Pepsico Inc |
No change
6,008
|
$821,000 | 0.56% |
| Union Pacific Corp. |
No change
4,065
|
$735,000 | 0.51% |
| Canadian Natl Ry Co |
No change
8,000
|
$724,000 | 0.50% |
| Berkshire Hathaway Inc. |
4.23%
3,057
|
$692,000 | 0.48% |
| Leidos Holdings, Inc. |
No change
7,007
|
$686,000 | 0.47% |
| Thermo Fisher Scientific, Inc. |
No change
2,021
|
$657,000 | 0.45% |
| Kimberly-Clark Corp. |
No change
4,300
|
$591,000 | 0.41% |
| The Coca-Cola Co. |
No change
10,384
|
$575,000 | 0.40% |
| Colgate-Palmolive Co. |
No change
8,229
|
$566,000 | 0.39% |
| CSX Corp. |
No change
7,776
|
$563,000 | 0.39% |
| Abbott Labs |
No change
6,406
|
$556,000 | 0.38% |
| The Home Depot, Inc. |
0.04%
2,535
|
$553,000 | 0.38% |
| Vanguard Tax Managed Intl Fd |
No change
11,448
|
$504,000 | 0.35% |
| Johnson & Johnson |
0.03%
3,349
|
$488,000 | 0.34% |
| Dominion Energy, Inc. |
0.49%
5,772
|
$478,000 | 0.33% |
| Merck & Co., Inc. |
24.54%
5,187
|
$472,000 | 0.32% |
| Science Applicatns Intl Cp N |
No change
4,776
|
$416,000 | 0.29% |
| Exxon Mobil Corp. |
0.41%
5,895
|
$411,000 | 0.28% |
| The TJX Cos., Inc. |
No change
6,612
|
$404,000 | 0.28% |
| International Business Machs |
0.03%
2,965
|
$397,000 | 0.27% |
| Novartis A G |
No change
3,578
|
$339,000 | 0.23% |
| General Dynamics Corp. |
No change
1,920
|
$339,000 | 0.23% |
| Vanguard Whitehall Fds Inc |
No change
3,543
|
$332,000 | 0.23% |
| Fortis, Inc. |
No change
7,818
|
$325,000 | 0.22% |
| Chevron Corp. |
0.74%
2,672
|
$322,000 | 0.22% |
| Brown-Forman Corporation |
No change
5,096
|
$320,000 | 0.22% |
| Vanguard Bd Index Fd Inc |
No change
3,752
|
$315,000 | 0.22% |
| Sysco Corp. |
No change
3,573
|
$306,000 | 0.21% |
| Norfolk Southern Corp. |
No change
1,571
|
$305,000 | 0.21% |
| Amazon.com, Inc. |
No change
164
|
$303,000 | 0.21% |
| Washington Real Estate Invt |
No change
10,000
|
$292,000 | 0.20% |
| Costco Whsl Corp New |
No change
982
|
$289,000 | 0.20% |
| McCormick & Co., Inc. |
No change
1,600
|
$272,000 | 0.19% |
| Jacobs Engr Group Inc |
No change
3,000
|
$269,000 | 0.18% |
| Vanguard Group |
1.64%
2,161
|
$269,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
No change
816
|
$263,000 | 0.18% |
| Eaton Corp. Plc |
No change
2,720
|
$258,000 | 0.18% |
| Vanguard Intl Equity Index F |
2.61%
5,550
|
$247,000 | 0.17% |
| Facebook, Inc. |
Opened
1,112
|
$228,000 | 0.16% |
| Oracle Corp. |
No change
4,050
|
$215,000 | 0.15% |
| Ishares Tr |
Opened
2,666
|
$211,000 | 0.15% |
| Cisco Sys Inc |
No change
4,309
|
$207,000 | 0.14% |
| Applied Matls Inc |
Opened
3,350
|
$204,000 | 0.14% |
| General Electric Co. |
No change
11,521
|
$129,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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