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Adam Colby

@Wealth Group Ltd

Latest period2024 - Q4ReportedManaged Assets$345.902MTotal holdings65
Assets growth rate0.69%Assets growth rate (2-Q avg)2.24%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Group Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Wealth Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 345.902M in assets, with a quarterly growth rate of 0.69% and a 2-quarter average growth rate of 2.24%. The portfolio is managed by Adam Colby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard
Recent Activity
Decreased -0.67%
6.99%
$24.16M
44,839 shares@ $538.82 avg price
RPGInvesco
Recent Activity
Decreased -2.32%
1%
$3.432M
83,171 shares@ $41.26 avg price
IUSBIshares
Recent Activity
Decreased -56.41%
0.99%
$3.397M
75,155 shares@ $45.2 avg price
IJHIshares
Recent Activity
Decreased -3.67%
0.91%
$3.136M
50,327 shares@ $62.32 avg price
NOBLProshares
Recent Activity
Decreased -3.31%
0.85%
$2.907M
29,203 shares@ $99.55 avg price
IXUSIshares
Recent Activity
Decreased -3.42%
0.73%
$2.505M
37,868 shares@ $66.14 avg price
ITOTIshares
Recent Activity
Decreased -6.78%
0.62%
$2.117M
16,459 shares@ $128.63 avg price
AAPLApple Incorporated
Recent Activity
Decreased -6.5%
0.58%
$1.977M
7,895 shares@ $250.43 avg price
VTIVanguard
Recent Activity
Decreased -0.83%
0.44%
$1.488M
5,135 shares@ $289.81 avg price
BNDVanguard
Recent Activity
Decreased -0.59%
0.41%
$1.397M
19,430 shares@ $71.91 avg price