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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
ESGVVanguard
Recent Activity
Increased 3.59%
0.86%
$2.955M
28,171 shares@ $104.89 avg price
SCHXSchwab
Recent Activity
Increased 198.12%
0.79%
$2.718M
117,263 shares@ $23.19 avg price
SCHASchwab
Recent Activity
Increased 98.83%
0.61%
$2.101M
81,261 shares@ $25.86 avg price
BRK.BBerkshire Hathaway Incorporated Del Class B New
Recent Activity
Increased 2.3%
0.34%
$1.152M
2,542 shares@ $453.29 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 1.2%
0.29%
$1M
2,374 shares@ $421.42 avg price
QQQInvesco
Recent Activity
Increased 6.89%
0.24%
$809,936
1,584 shares@ $511.33 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.79%
0.23%
$765,728
5,702 shares@ $134.3 avg price
DSEPFirst Trust
Recent Activity
Increased 2.17%
0.11%
$366,544
9,040 shares@ $40.55 avg price
MGKVanguard
Recent Activity
Increased 0.5%
0.11%
$347,855
1,013 shares@ $343.4 avg price
GOOGLAlphabet Incorporated Cap Stk Class A
Recent Activity
Increased 5.19%
0.09%
$299,473
1,582 shares@ $189.31 avg price