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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
AAPLApple Incorporated
Recent Activity
Decreased -6.5%
0.58%
$1.977M
7,895 shares@ $250.43 avg price
SPYSpdr S&p 500 Etf
Recent Activity
0.52%
$1.775M
3,029 shares@ $586.08 avg price
VTIVanguard
Recent Activity
Decreased -0.83%
0.44%
$1.488M
5,135 shares@ $289.81 avg price
CLFDClearfield Incorporated
Recent Activity
0.43%
$1.457M
47,000 shares@ $31.0 avg price
BNDVanguard
Recent Activity
Decreased -0.59%
0.41%
$1.397M
19,430 shares@ $71.91 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
VXUSVanguard
Recent Activity
Decreased -22.54%
0.28%
$949,637
16,114 shares@ $58.94 avg price
UNHUnitedhealth Group Incorporated
Recent Activity
0.26%
$898,913
1,777 shares@ $505.86 avg price
PCARPaccar Incorporated
Recent Activity
0.26%
$884,122
8,500 shares@ $104.02 avg price