Clientfirst Wealth Management 13F annual report

Clientfirst Wealth Management is an investment fund managing more than $83.6 billion ran by Edward Iii. There are currently 17 companies in Mr. Iii’s portfolio. The largest investments include Dillards Inc and Ishares Tr, together worth $66.6 billion.

$83.6 billion Assets Under Management (AUM)

As of 13th July 2023, Clientfirst Wealth Management’s top holding is 157,112 shares of Dillards Inc currently worth over $49.8 billion and making up 59.6% of the portfolio value. In addition, the fund holds 116,457 shares of Ishares Tr worth $16.9 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $3.53 billion and the next is Vanguard Index Fds worth $3.12 billion, with 8,067 shares owned.

Currently, Clientfirst Wealth Management's portfolio is worth at least $83.6 billion. 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 Clientfirst Wealth Management

The Clientfirst Wealth Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Edward Iii serves as the President at Clientfirst Wealth Management.

Recent trades

In the most recent 13F filing, Clientfirst Wealth Management revealed that it had opened a new position in Ishares Tr and bought 10,585 shares worth $583 million.

The investment fund also strengthened its position in Ishares Tr by buying 7,794 additional shares. This makes their stake in Ishares Tr total 116,457 shares worth $16.9 billion.

One of the smallest hedge funds

The two most similar investment funds to Clientfirst Wealth Management are Rwq Management Services and Central Asset Investments & Management (hk) Ltd. They manage $83.4 billion and $83.7 billion respectively.

Edward Iii investment strategy

Clientfirst Wealth Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of the total portfolio value. The fund focuses on investments in the United States as 11.8% 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 12% 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 $1.01 trillion.

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

These positions were updated on July 20th 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
Dillards Inc	No change 157,112	$49,779,366,000	59.56%
Ishares Tr	7.17% 116,457	$16,856,068,000	20.17%
Spdr Sp 500 Etf Tr	No change 7,861	$3,531,790,000	4.23%
Vanguard Index Fds	No change 8,067	$3,122,114,000	3.74%
Apple Inc	No change 14,572	$2,778,735,000	3.32%
Spdr Sp Midcap 400 Etf Tr	No change 3,789	$1,848,615,000	2.21%
Vanguard Admiral Fds Inc	No change 10,005	$1,582,291,000	1.89%
Vanguard Tax-managed Fds	12.73% 23,034	$1,087,205,000	1.30%
Spdr Ser Tr	No change 6,252	$584,625,000	0.70%
Vanguard Intl Equity Index F	7.80% 11,261	$472,174,000	0.56%
Ishares Tr	Opened 10,585	$582,552,000	0.70%
Vanguard Bd Index Fds	Opened 3,473	$262,802,000	0.31%
Jpmorgan Chase Co	Opened 1,504	$225,254,000	0.27%
Invesco Exchange Traded Fd T	Opened 1,450	$220,487,000	0.26%
Amazon.com Inc.	Opened 1,620	$218,182,000	0.26%
Schwab Strategic Tr	No change 2,900	$212,802,000	0.25%
Vanguard Index Fds	Opened 1,350	$206,712,000	0.25%
No transactions found
Showing first 500 out of 17 holdings