Iams Wealth Management 13F annual report
Iams Wealth Management is an investment fund managing more than $172 billion ran by Michael Hansen. There are currently 100 companies in Mr. Hansen’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $28.4 billion.
$172 billion Assets Under Management (AUM)
As of 29th July 2024, Iams Wealth Management’s top holding is 226,253 shares of Spdr Ser Tr currently worth over $21.6 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 12,507 shares of Spdr Sp 500 Etf Tr worth $6.81 billion.
The third-largest holding is United Parcel Service worth $5.56 billion and the next is Microsoft worth $4.17 billion, with 9,322 shares owned.
Currently, Iams Wealth Management's portfolio is worth at least $172 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 Iams Wealth Management
The Iams Wealth Management office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Michael Hansen serves as the Chief Compliance Officer at Iams Wealth Management.
Recent trades
In the most recent 13F filing, Iams Wealth Management revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 58,377 shares worth $1.8 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
8,790 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 12,507 shares worth $6.81 billion.
On the other hand, there are companies that Iams Wealth Management is getting rid of from its portfolio.
Iams Wealth Management closed its position in VanEck ETF Trust on 5th August 2024.
It sold the previously owned 89,670 shares for $2.57 billion.
Michael Hansen also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 226,253 shares.
One of the smallest hedge funds
The two most similar investment funds to Iams Wealth Management are Heartland Bank & Trust Co and Trb Advisors L.P.. They manage $172 billion and $172 billion respectively.
Michael Hansen investment strategy
Iams Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Iams Wealth Management trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Spdr Ser Tr |
9.55%
226,253
|
$21,571,377,000 | 12.54% |
| Spdr Sp 500 Etf Tr |
236.48%
12,507
|
$6,807,094,000 | 3.96% |
| United Parcel Service, Inc. |
4.50%
40,655
|
$5,563,682,000 | 3.23% |
| Microsoft Corporation |
18.46%
9,322
|
$4,166,497,000 | 2.42% |
| First Tr Exchng Traded Fd Vi |
9.95%
311,407
|
$9,863,922,000 | 5.73% |
| First Tr Lrg Cp Vl Alphadex |
15.48%
41,003
|
$3,017,853,000 | 1.75% |
| First Tr Value Line Divid In |
18.73%
70,864
|
$2,887,741,000 | 1.68% |
| First Tr Exchange-traded Fd |
11.90%
405,612
|
$18,466,390,000 | 10.73% |
| NVIDIA Corp |
1,193.77%
21,386
|
$2,642,026,000 | 1.54% |
| Alphabet Inc |
486.88%
14,267
|
$2,616,853,000 | 1.52% |
| VanEck ETF Trust |
Closed
89,670
|
$2,571,736,000 | |
| Jpmorgan Chase Co. |
5.12%
11,342
|
$2,294,152,000 | 1.33% |
| Novo-nordisk A S |
2.07%
15,859
|
$2,263,714,000 | 1.32% |
| Apple Inc |
58.63%
10,289
|
$2,167,069,000 | 1.26% |
| Honeywell International Inc |
12.84%
10,136
|
$2,164,534,000 | 1.26% |
| Gilead Sciences, Inc. |
42.47%
29,361
|
$2,014,557,000 | 1.17% |
| L3Harris Technologies Inc |
7.09%
8,901
|
$1,999,169,000 | 1.16% |
| Wells Fargo Co New |
10.49%
32,310
|
$1,918,942,000 | 1.12% |
| Chevron Corp. |
1.99%
12,036
|
$1,882,837,000 | 1.09% |
| Conocophillips |
1.77%
16,308
|
$1,865,358,000 | 1.08% |
| Abbott Labs |
20.58%
17,937
|
$1,863,917,000 | 1.08% |
| DuPont de Nemours Inc |
3.38%
22,987
|
$1,850,310,000 | 1.08% |
| Procter And Gamble Co |
2.77%
11,168
|
$1,841,936,000 | 1.07% |
| Amazon.com Inc. |
162.50%
9,206
|
$1,779,060,000 | 1.03% |
| Shell Plc |
6.08%
24,536
|
$1,771,103,000 | 1.03% |
| Home Depot, Inc. |
16.32%
5,095
|
$1,754,261,000 | 1.02% |
| Comcast Corp New |
12.94%
44,017
|
$1,723,746,000 | 1.00% |
| Ishares Tr |
19.22%
38,916
|
$5,253,547,000 | 3.05% |
| First Trust Lrgcp Gwt Alphad |
21.96%
13,892
|
$1,702,188,000 | 0.99% |
| Accenture Plc Ireland |
25.69%
5,411
|
$1,641,752,000 | 0.95% |
| Mcdonalds Corp |
17.41%
6,293
|
$1,603,807,000 | 0.93% |
| First Tr Exchange Traded Fd |
Opened
58,377
|
$1,797,840,000 | 1.05% |
| First Tr Exchange Traded Fd |
19.71%
14,624
|
$1,528,504,000 | 0.89% |
| Microchip Technology, Inc. |
11.17%
16,163
|
$1,478,973,000 | 0.86% |
| Us Bancorp Del |
15.89%
33,279
|
$1,321,193,000 | 0.77% |
| Analog Devices Inc. |
2.74%
5,740
|
$1,310,273,000 | 0.76% |
| Bank America Corp |
6.54%
32,404
|
$1,288,733,000 | 0.75% |
| Gallagher Arthur J Co |
12.07%
4,856
|
$1,259,237,000 | 0.73% |
| First Tr Lrge Cp Core Alpha |
Closed
13,197
|
$1,251,340,000 | |
| Astrazeneca plc |
Opened
15,890
|
$1,239,261,000 | 0.72% |
| Ishares Tr |
Opened
59,651
|
$3,019,501,000 | 1.76% |
| Qualcomm, Inc. |
Opened
6,039
|
$1,202,848,000 | 0.70% |
| Johnson Johnson |
16.81%
8,108
|
$1,185,225,000 | 0.69% |
| Pnc Finl Svcs Group Inc |
6.95%
7,514
|
$1,168,399,000 | 0.68% |
| Ishares Tr |
Closed
27,466
|
$3,003,248,000 | |
| First Tr Exch Trd Alphdx Fd |
26.40%
65,175
|
$2,610,500,000 | 1.52% |
| Pepsico Inc |
3.49%
6,433
|
$1,061,134,000 | 0.62% |
| Invesco Exchange Traded Fd T |
10.76%
28,441
|
$1,639,042,000 | 0.95% |
| Alphabet Inc |
Opened
5,711
|
$1,040,259,000 | 0.60% |
| Spdr Index Shs Fds |
179.68%
47,960
|
$1,730,391,000 | 1.01% |
| Unitedhealth Group Inc |
13.64%
1,958
|
$997,131,000 | 0.58% |
| Equinix Inc |
18.19%
1,280
|
$968,477,000 | 0.56% |
| First Tr Exchange-traded Fd |
Opened
64,656
|
$1,848,011,000 | 1.07% |
| Ssga Active Tr |
115.19%
18,506
|
$941,770,000 | 0.55% |
| Select Sector Spdr Tr |
6.88%
5,824
|
$1,088,911,000 | 0.63% |
| Tesla Inc |
237.58%
4,051
|
$801,612,000 | 0.47% |
| Meta Platforms Inc |
24.83%
1,550
|
$781,541,000 | 0.45% |
| AMGEN Inc. |
33.00%
2,465
|
$770,236,000 | 0.45% |
| VanEck ETF Trust |
8.16%
8,698
|
$753,334,000 | 0.44% |
| Eastman Chem Co |
1.48%
7,416
|
$726,596,000 | 0.42% |
| First Tr Exchange-traded Fd |
Closed
24,507
|
$708,007,000 | |
| First Tr Exch Traded Fd Iii |
12.64%
30,012
|
$1,163,745,000 | 0.68% |
| Vanguard Intl Equity Index F |
Closed
11,996
|
$681,613,000 | |
| First Tr Nasdaq 100 Tech Ind |
14.41%
3,345
|
$660,504,000 | 0.38% |
| Sempra |
14.66%
8,659
|
$658,653,000 | 0.38% |
| Energy Transfer L P |
Opened
40,000
|
$648,800,000 | 0.38% |
| Select Sector Spdr Tr |
Opened
6,758
|
$615,992,000 | 0.36% |
| Salesforce Inc |
Opened
2,239
|
$575,647,000 | 0.33% |
| Evergy Inc |
6.55%
10,766
|
$570,339,000 | 0.33% |
| RTX Corp |
12.57%
5,557
|
$557,928,000 | 0.32% |
| Costco Whsl Corp New |
Closed
716
|
$535,539,000 | |
| Ssga Active Tr |
Opened
20,670
|
$525,640,000 | 0.31% |
| Listed Fd Tr |
2.90%
11,645
|
$525,306,000 | 0.31% |
| Broadcom Inc |
54.99%
311
|
$499,320,000 | 0.29% |
| Diageo plc |
46.79%
3,917
|
$493,945,000 | 0.29% |
| Service Corp Intl |
22.84%
6,680
|
$475,148,000 | 0.28% |
| Vici Pptys Inc |
Opened
15,953
|
$456,894,000 | 0.27% |
| Exxon Mobil Corp. |
Opened
3,945
|
$454,148,000 | 0.26% |
| Main Str Cap Corp |
Opened
8,800
|
$444,312,000 | 0.26% |
| Berkshire Hathaway Inc. |
Opened
1,051
|
$427,547,000 | 0.25% |
| First Tr Exchange Trad Fd Vi |
63.31%
14,863
|
$422,258,000 | 0.25% |
| VanEck ETF Trust |
Opened
21,465
|
$410,840,000 | 0.24% |
| Eli Lilly Co |
7.32%
440
|
$398,367,000 | 0.23% |
| Brookfield Infrast Partners |
Opened
14,500
|
$397,880,000 | 0.23% |
| Crown Castle Inc |
Opened
4,032
|
$393,926,000 | 0.23% |
| First Tr Morningstar Divid L |
72.95%
10,060
|
$381,576,000 | 0.22% |
| Invesco Exchange Traded Fd T |
Closed
6,322
|
$368,636,000 | |
| Vanguard World Fd |
Closed
2,001
|
$363,282,000 | |
| Digital Rlty Tr Inc |
Opened
2,212
|
$336,335,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,815
|
$333,660,000 | 0.19% |
| Capital Group Dividend Value |
Opened
10,026
|
$330,858,000 | 0.19% |
| Pimco Corporate Income Opp |
Opened
22,000
|
$314,820,000 | 0.18% |
| First Tr Exchange Traded Fd |
Closed
18,585
|
$314,087,000 | |
| First Tr Sml Cp Core Alpha F |
Closed
3,464
|
$312,168,000 | |
| Dimensional Etf Trust |
No change
9,646
|
$310,987,000 | 0.18% |
| Hess Corporation |
No change
2,099
|
$309,644,000 | 0.18% |
| Spdr Ser Tr |
Opened
11,385
|
$511,225,000 | 0.30% |
| Fidelity Covington Trust |
Opened
7,243
|
$307,393,000 | 0.18% |
| Visa Inc |
Opened
1,149
|
$301,578,000 | 0.18% |
| Valued Advisers Tr |
Opened
11,250
|
$285,019,000 | 0.17% |
| Blackrock Floating Rate Inc |
Opened
20,000
|
$255,200,000 | 0.15% |
| Stryker Corp. |
Opened
734
|
$249,744,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
Opened
9,169
|
$249,122,000 | 0.14% |
| Lowes Cos Inc |
Opened
1,097
|
$241,845,000 | 0.14% |
| Roper Technologies Inc |
Opened
418
|
$235,610,000 | 0.14% |
| Cintas Corporation |
Opened
326
|
$228,285,000 | 0.13% |
| Lauder Estee Cos Inc |
Closed
1,458
|
$214,880,000 | |
| Blackrock Core Bd Tr |
Opened
20,000
|
$213,000,000 | 0.12% |
| Proshares Tr |
Closed
4,865
|
$209,601,000 | |
| Eaton Vance Ltd Duration Inc |
Opened
20,000
|
$194,800,000 | 0.11% |
| Pimco High Income Fd |
Opened
30,000
|
$144,600,000 | 0.08% |
| Chicken Soup For The Soul En |
Opened
11,500
|
$2,231,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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