Hassell Wealth Management 13F annual report

Hassell Wealth Management is an investment fund managing more than $223 billion ran by Stephen Hassell. There are currently 15 companies in Mr. Hassell’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $81.4 billion.

$223 billion Assets Under Management (AUM)

As of 2nd August 2024, Hassell Wealth Management’s top holding is 226,061 shares of Vanguard Index Fds currently worth over $61.8 billion and making up 27.7% of the portfolio value. In addition, the fund holds 390,777 shares of Vanguard Tax-managed Fds worth $19.6 billion. The third-largest holding is Dimensional Etf Trust worth $57.2 billion and the next is Vanguard Scottsdale Fds worth $30.5 billion, with 380,824 shares owned.

Currently, Hassell Wealth Management's portfolio is worth at least $223 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 Hassell Wealth Management

The Hassell Wealth Management office and employees reside in Houma, Louisiana. According to the last 13-F report filed with the SEC, Stephen Hassell serves as the CCO at Hassell Wealth Management.

Recent trades

In the most recent 13F filing, Hassell Wealth Management revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 380,824 shares worth $30.5 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 9,795 additional shares. This makes their stake in Vanguard Index Fds total 226,061 shares worth $61.8 billion.

On the other hand, Stephen Hassell disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $3.79 billion and 7,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Hassell Wealth Management are Whelan and My.alpha Management Hk Advisors Ltd. They manage $223 billion and $223 billion respectively.

Stephen Hassell investment strategy

Hassell Wealth Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 13.3% 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 approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.21 trillion.

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

These positions were updated on August 9th 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
Vanguard Index Fds	4.53% 226,061	$61,784,794,000	27.68%
Vanguard Tax-managed Fds	7.01% 390,777	$19,605,280,000	8.78%
Dimensional Etf Trust	4.39% 1,928,712	$57,242,385,000	25.64%
Vanguard Scottsdale Fds	Opened 380,824	$30,451,877,000	13.64%
Vanguard Charlotte Fds	Opened 367,374	$18,159,292,000	8.13%
Vanguard Scottsdale Fds	13.08% 207,538	$12,263,435,000	5.49%
Ishares Tr	0.13% 139,893	$14,715,613,000	6.59%
Spdr Sp 500 Etf Tr	0.14% 7,000	$3,794,000,000	1.70%
Vanguard Intl Equity Index F	0.45% 27,796	$1,207,747,000	0.54%
Invesco Exchange Traded Fd T	No change 5,744	$981,018,000	0.44%
Jpmorgan Chase Co.	No change 4,012	$863,342,000	0.39%
Spdr Index Shs Fds	0.70% 20,853	$780,528,000	0.35%
Ishares Inc	6.29% 10,552	$557,673,000	0.25%
Apple Inc	No change 2,206	$482,673,000	0.22%
Exxon Mobil Corp.	No change 2,969	$350,847,000	0.16%
No transactions found
Showing first 500 out of 15 holdings