Usadvisors Wealth Management 13F annual report
Usadvisors Wealth Management is an investment fund managing more than $284 million ran by Andrew Beilke. There are currently 125 companies in Mr. Beilke’s portfolio. The largest investments include Invesco QQQ Trust and Invesco Sp 500 Momentum Etf, together worth $44 million.
$284 million Assets Under Management (AUM)
As of 30th July 2024, Usadvisors Wealth Management’s top holding is 59,061 shares of Invesco QQQ Trust currently worth over $28.3 million and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Invesco QQQ Trust, Usadvisors Wealth Management owns less than approximately 0.1% of the company.
In addition, the fund holds 180,021 shares of Invesco Sp 500 Momentum Etf worth $15.7 million.
The third-largest holding is Schwab Us Large Cap Growth Etf worth $15.7 million and the next is Spdr Index Shares Emerg Markt Etf Iv worth $12.7 million, with 33,668 shares owned.
Currently, Usadvisors Wealth Management's portfolio is worth at least $284 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 Usadvisors Wealth Management
The Usadvisors Wealth Management office and employees reside in Eden Prairie, Minnesota. According to the last 13-F report filed with the SEC, Andrew Beilke serves as the COO at Usadvisors Wealth Management.
Recent trades
In the most recent 13F filing, Usadvisors Wealth Management revealed that it had opened a new position in
Invesco Sp 500 Momentum Etf and bought 180,021 shares worth $15.7 million.
The investment fund also strengthened its position in Invesco QQQ Trust by buying
10,959 additional shares.
This makes their stake in Invesco QQQ Trust total 59,061 shares worth $28.3 million.
Invesco QQQ Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Usadvisors Wealth Management is getting rid of from its portfolio.
Usadvisors Wealth Management closed its position in Ishares Us Medical Devices Etf Iv on 6th August 2024.
It sold the previously owned 17,446 shares for $1.02 million.
Andrew Beilke also disclosed a decreased stake in Spdr Index Shares Emerg Markt Etf Iv by approximately 0.1%.
This leaves the value of the investment at $12.7 million and 33,668 shares.
One of the smallest hedge funds
The two most similar investment funds to Usadvisors Wealth Management are Wellesley Investment Partners and Physicians Financial Services, Inc. They manage $284 million and $284 million respectively.
Andrew Beilke investment strategy
Usadvisors Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
14.4% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $384 billion.
The complete list of Usadvisors Wealth Management trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Invesco QQQ Trust |
22.78%
59,061
|
$28,297,000 | 9.96% |
| Invesco Sp 500 Momentum Etf |
Opened
180,021
|
$15,744,000 | 5.54% |
| Schwab Us Large Cap Growth Etf |
83.22%
180,021
|
$15,744,000 | 5.54% |
| Spdr Index Shares Emerg Markt Etf Iv |
0.97%
33,668
|
$12,687,000 | 4.46% |
| Schwab Us Large Cap Value Etf |
17.21%
106,241
|
$10,713,000 | 3.77% |
| Fidelity Total Bond Etf |
4.18%
181,654
|
$8,161,000 | 2.87% |
| Ishs Msci Intl Quality Fact Etf |
4.31%
196,707
|
$7,681,000 | 2.70% |
| Schwab Us Dividend Equity Etf |
0.44%
86,190
|
$6,702,000 | 2.36% |
| Dimensional Etf Tr U S Core Equity 2 |
5.30%
203,601
|
$6,564,000 | 2.31% |
| Pacer Us Cash Cows 100 Etf |
11.12%
112,085
|
$6,107,000 | 2.15% |
| Invesco Exchange-traded Fd Tr Invesc |
4.29%
61,982
|
$6,014,000 | 2.12% |
| Ishares Core Sp Us Value Etf |
6.17%
65,459
|
$5,768,000 | 2.03% |
| Spdr Portfolio Sp 500 Etf Iv |
17.91%
79,734
|
$5,103,000 | 1.80% |
| Ishares Core Sp Mid-cap Etf |
6.03%
86,182
|
$5,043,000 | 1.77% |
| iShares MSCI ACWI ETF |
5.03%
44,688
|
$5,022,000 | 1.77% |
| Spdr Sp 500 Growth Etf |
13.00%
62,105
|
$4,976,000 | 1.75% |
| First Trust Tcw Opportunistic Fi Etf |
3.71%
109,684
|
$4,721,000 | 1.66% |
| Vaneck Morningstar Wide Moat Etf |
3.07%
54,167
|
$4,691,000 | 1.65% |
| Janus Detroit Str Tr |
3.39%
88,247
|
$4,490,000 | 1.58% |
| Ishares Russell 2000 Etf |
17.93%
21,825
|
$4,428,000 | 1.56% |
| Avantis Us Small Cap Value Etf |
4.07%
47,226
|
$4,237,000 | 1.49% |
| Spdr Aggregate Bond Etf Iv |
3.26%
165,911
|
$4,162,000 | 1.46% |
| Ishares Global 100 Etf |
9.16%
42,241
|
$4,079,000 | 1.44% |
| Spdr Sp 500 Etf |
7.58%
7,223
|
$3,931,000 | 1.38% |
| Vanguard Mega Cap Etf Iv |
5.99%
19,513
|
$3,849,000 | 1.35% |
| Ishares 20 Pls Year Treasury Bnd Etf |
7.90%
40,578
|
$3,724,000 | 1.31% |
| Spdr Blackstone Senior Loan Etf Iv |
12.22%
81,838
|
$3,420,000 | 1.20% |
| Ishares Russell Mid Cap Growth Etf |
11.90%
29,949
|
$3,304,000 | 1.16% |
| 3M Co. |
0.05%
29,619
|
$3,026,000 | 1.06% |
| Invesco Total Return Bond Etf |
7.94%
63,686
|
$2,952,000 | 1.04% |
| First Tr Ex-td Viii Ft Cboe Vest Fun |
4.30%
96,202
|
$2,782,000 | 0.98% |
| Dimensional Etf Trust |
1.68%
174,013
|
$5,257,000 | 1.85% |
| Microsoft Corporation |
2.91%
5,598
|
$2,502,000 | 0.88% |
| Jpmorgan Ultra Short Income Etf |
2.22%
48,549
|
$2,450,000 | 0.86% |
| Ishares 0-5 Year Tips Bond Etf |
2.24%
23,967
|
$2,384,000 | 0.84% |
| Technology Select Sector Spdr Etf Iv |
66.34%
10,485
|
$2,372,000 | 0.83% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
26.14%
65,300
|
$2,290,000 | 0.81% |
| Exchange Traded Concepts Tr |
7.63%
40,884
|
$2,252,000 | 0.79% |
| Vanguard Mega Cap Growth Etf Iv |
33.12%
6,253
|
$1,964,000 | 0.69% |
| Spdr Gold Shares Etf |
5.87%
9,126
|
$1,962,000 | 0.69% |
| Ishares Russell 1000 Growth Etf Iv |
48.86%
5,315
|
$1,937,000 | 0.68% |
| Dimensional Etf Tr Us Core Etf |
3.62%
50,437
|
$1,890,000 | 0.67% |
| Spdr S P Emerging Markets Dividend Etf |
Opened
52,381
|
$1,849,000 | 0.65% |
| Pimco Active Bond Etf |
1.78%
19,907
|
$1,813,000 | 0.64% |
| Spdr Doubleline Ttl Rtrnt Rtcl Etf |
1.74%
44,322
|
$1,760,000 | 0.62% |
| Ishares Core Dividend Growth Etf |
5.70%
27,885
|
$1,606,000 | 0.57% |
| Ishares Msci Usa Quality Factor Etf |
0.83%
8,857
|
$1,512,000 | 0.53% |
| Ecolab, Inc. |
4.00%
5,910
|
$1,406,000 | 0.49% |
| Avantis Us Large Cap Value Etf |
2.43%
22,300
|
$1,401,000 | 0.49% |
| Dimensional Etf Tr Intl Core Etf |
1.93%
46,972
|
$1,393,000 | 0.49% |
| Vanguard Small Cap Etf Iv |
0.67%
6,252
|
$1,363,000 | 0.48% |
| Pacer Fds Tr |
8.29%
30,534
|
$1,330,000 | 0.47% |
| Vanguard Small Cap Growth Etf Iv |
30.55%
4,673
|
$1,169,000 | 0.41% |
| Pgim Ultra Short Bond Etf |
5.41%
23,022
|
$1,144,000 | 0.40% |
| Invesco Sp Small Cap Momentm Etf |
7.13%
18,936
|
$1,137,000 | 0.40% |
| Avantis International Equity Etf |
1.75%
17,084
|
$1,063,000 | 0.37% |
| Avantis Us Equity Etf |
0.49%
11,472
|
$1,034,000 | 0.36% |
| Ishares Us Medical Devices Etf Iv |
Closed
17,446
|
$1,021,000 | |
| Energy Select Sector Spdr Etf Iv |
Closed
10,815
|
$1,010,000 | |
| Apple Inc |
2.94%
4,629
|
$975,000 | 0.34% |
| Dimensional Etf Tr U S Small Cap Etf |
7.77%
16,214
|
$974,000 | 0.34% |
| Amazon.com Inc. |
22.84%
4,996
|
$965,000 | 0.34% |
| Vanguard Industrials Etf Iv |
43.26%
3,957
|
$930,000 | 0.33% |
| Dimensional Etf Tr Short Duration Fx |
6.77%
19,656
|
$923,000 | 0.32% |
| Ishares Russell Mid-cap Etf |
2.03%
11,237
|
$911,000 | 0.32% |
| Ishares Tr Russell 2500 Etf |
0.48%
14,498
|
$907,000 | 0.32% |
| Select Sector Uti Select Spdr Etf |
Closed
13,788
|
$899,000 | |
| Berkshire Hathaway Inc. |
5.44%
2,152
|
$875,000 | 0.31% |
| Pimco Multi Sector Bond Actv Etf |
0.02%
33,293
|
$853,000 | 0.30% |
| Alphabet Inc |
16.35%
4,079
|
$743,000 | 0.26% |
| First Trust Lrge Cap Core Apadex Etf |
10.45%
7,242
|
$702,000 | 0.25% |
| Jp Morgan Ultra Short Mun Income Etf |
3.32%
13,427
|
$681,000 | 0.24% |
| Ishares Tr |
11.05%
1,176
|
$643,000 | 0.23% |
| Medtronic Plc F |
0.41%
7,680
|
$604,000 | 0.21% |
| iShares 0-3 Month Treasury Bond |
6.83%
5,908
|
$594,000 | 0.21% |
| J P Morgan Exchange-traded Fd Tr Act |
22.95%
7,747
|
$582,000 | 0.20% |
| Walmart Inc |
1.89%
8,524
|
$577,000 | 0.20% |
| Vanguard Sp 500 Etf |
80.96%
1,100
|
$550,000 | 0.19% |
| Vanguard Total Bond Market Etf |
1.39%
7,386
|
$532,000 | 0.19% |
| Spdr Portfolio Sp 400 Mid Cp Etf Iv |
38.89%
10,279
|
$527,000 | 0.19% |
| Spdr Portfolio Sp 600 Sml Cp Etf Iv |
27.13%
12,344
|
$512,000 | 0.18% |
| Select Sector Health Care Spd Etf Iv |
Closed
3,381
|
$499,000 | |
| Spdr Portfolio Short Term Treasury Etf |
Closed
16,709
|
$484,000 | |
| Procter Gamble Co |
0.41%
2,921
|
$481,000 | 0.17% |
| Spdr Long Term Treasury Etf Iv |
41.70%
16,759
|
$456,000 | 0.16% |
| Spdr The Financial Select Sector Fund |
Closed
10,170
|
$426,000 | |
| Spdr Sp 600 Small Cap Growth Etf |
Closed
4,662
|
$404,000 | |
| Xtrckrs Short Duration High Yield Bond Etf |
0.50%
9,107
|
$401,000 | 0.14% |
| Hartford Schroders Tax Aware Bnd Etf |
0.70%
20,678
|
$399,000 | 0.14% |
| Solventum Corporation |
Opened
7,441
|
$393,000 | 0.14% |
| Spdr Sp International Small Etf Iv |
0.81%
12,326
|
$391,000 | 0.14% |
| Spdr Short Term Corporate Bond Etf |
Closed
13,119
|
$391,000 | |
| Schwab International Equity Etf |
Closed
9,847
|
$385,000 | |
| Jp Morgan Municipal Etf |
2.69%
7,572
|
$381,000 | 0.13% |
| Eli Lilly Co |
11.16%
414
|
$375,000 | 0.13% |
| Oracle Corp. |
0.96%
2,574
|
$363,000 | 0.13% |
| American Centy Etf Tr |
0.57%
5,778
|
$353,000 | 0.12% |
| Ishares Broad Usd Hg Yld Crp Bnd Etf |
No change
9,706
|
$352,000 | 0.12% |
| Spdr Dow Jone Global Real Est Etf Iv |
1.68%
8,309
|
$345,000 | 0.12% |
| Jp Morgan Exch-traded Fd Tr Short Du |
2.24%
7,388
|
$342,000 | 0.12% |
| Vaneck High Yield Muni Etf |
No change
6,458
|
$333,000 | 0.12% |
| Ishares Core Us Aggregate Bond Etf |
5.51%
3,414
|
$331,000 | 0.12% |
| Costco Wholesale Corp |
19.50%
384
|
$326,000 | 0.11% |
| Spdr Ssga U S Sector Rotation Etf |
0.19%
6,230
|
$319,000 | 0.11% |
| J P Morgan Exchange-traded Fd Tr Cor |
19.54%
6,898
|
$319,000 | 0.11% |
| Ishares Russell 1000 Value Etf Iv |
18.47%
1,788
|
$311,000 | 0.11% |
| Jpmorgan Chase Co |
10.98%
1,532
|
$309,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
60.75%
21,217
|
$298,000 | 0.10% |
| Comcast Corp Class A |
35.85%
7,260
|
$284,000 | 0.10% |
| Vanguard Russell 1000 Growth Index |
Closed
3,234
|
$281,000 | |
| Ishares Msci Usa Momntum Fct Etf |
0.14%
1,433
|
$279,000 | 0.10% |
| Ishares Us Aerospace Defense Etf Iv |
86.14%
1,977
|
$261,000 | 0.09% |
| The Southern Co. |
1.82%
3,354
|
$260,000 | 0.09% |
| Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv |
4.61%
12,962
|
$257,000 | 0.09% |
| Ishares Core Conservative All Etf Iv |
0.47%
6,632
|
$244,000 | 0.09% |
| Visa Inc |
0.89%
903
|
$237,000 | 0.08% |
| Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf |
85.25%
13,031
|
$232,000 | 0.08% |
| Schlumberger Ltd F |
Closed
4,166
|
$228,000 | |
| Qualcomm, Inc. |
9.26%
1,137
|
$226,000 | 0.08% |
| Bank Of America Corp. |
13.67%
5,583
|
$222,000 | 0.08% |
| NVIDIA Corp |
517.99%
1,786
|
$220,000 | 0.08% |
| Spdr Sp 500 Esg Etf |
Closed
4,327
|
$219,000 | |
| Nuveen Esg Large Cap Growth Etf (nulg) |
Opened
2,689
|
$218,000 | 0.08% |
| Xcel Energy Inc Minn |
Closed
4,044
|
$215,000 | |
| Dimensional Etf Us Targeted Value |
Closed
3,967
|
$215,000 | |
| Target Corp |
Closed
1,226
|
$214,000 | |
| Vanguard High Dividend Yield Etf (vym) |
Opened
1,773
|
$210,000 | 0.07% |
| Waste Management, Inc. |
Closed
983
|
$210,000 | |
| Vanguard Ftse Developed Markets Etf |
0.57%
4,205
|
$207,000 | 0.07% |
| Kinder Morgan Inc |
Opened
10,262
|
$203,000 | 0.07% |
| Ishares Esg Aware Msci Usa Etf |
Closed
1,760
|
$202,000 | |
| Spdr Portfolio High Yield Bond Etf |
Opened
8,736
|
$202,000 | 0.07% |
| Invesco Exchange-traded Fd Tr Ii Inv |
5.89%
5,033
|
$201,000 | 0.07% |
| Walt Disney Co (The) |
Closed
1,662
|
$201,000 | |
| Vanguard Extended Market Etf Iv |
36.18%
1,189
|
$200,000 | 0.07% |
| Spdr Bloomberg 1-10 Year Tips |
6.46%
10,719
|
$198,000 | 0.07% |
| Carnival Corp F |
Closed
10,036
|
$172,000 | |
| Energy Transfer Lp Lp |
Opened
10,550
|
$171,000 | 0.06% |
| Cim Real Estate Finance Trust Inc. |
0.61%
14,707
|
$89,000 | 0.03% |
| fuboTV Inc. |
No change
25,000
|
$31,000 | 0.01% |
| Alpha Tau Medical Ltd. |
4.39%
10,687
|
$27,000 | 0.01% |
| Luminar Technologies Inc |
No change
10,050
|
$14,000 | 0.00% |
| Texas Mineral Resources |
Opened
40,333
|
$9,000 | 0.00% |
| Duke Energy Corp Florida |
No change
10,000
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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