Vista Private Wealth Partners. LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5619 DTC PARKWAY SUITE 1050 GREENWOOD VILLAGE, CO 80111
As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $211.00Mil. The top holdings were SCHG(8.29%), SCHM(6.93%), and SCHV(6.34%).
According to GuruFocus data, these were Vista Private Wealth Partners. LLC’s top five trades of the quarter.
Invesco BulletShares 2024 Corporate Bond ETF
The guru sold out of their 475,741-share investment in NAS:BSCO. Previously, the stock had a 4.66% weight in the equity portfolio. Shares traded for an average price of $20.64 during the quarter.
On 01/13/2023, Invesco BulletShares 2024 Corporate Bond ETF traded for a price of $20.61 per share and a market cap of $3.82Bil. The stock has returned -3.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 459,780-share investment in NAS:BSCM. Previously, the stock had a 4.59% weight in the equity portfolio. Shares traded for an average price of $21.16 during the quarter.
On 01/13/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -1.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
BlackRock Short Maturity Bond ETF
The guru sold out of their 177,861-share investment in BATS:NEAR. Previously, the stock had a 4.12% weight in the equity portfolio. Shares traded for an average price of $49.11 during the quarter.
On 01/13/2023, BlackRock Short Maturity Bond ETF traded for a price of $49.445 per share and a market cap of $4.16Bil. The stock has returned 0.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Short Maturity Bond ETF has a price-earnings ratio of 4.00 and a price-book ratio of 1.14.
Invesco BulletShares 2025 High Yield Corporate Bon
During the quarter, Vista Private Wealth Partners. LLC bought 198,308 shares of NAS:BSJP for a total holding of 214,365. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.31.
On 01/13/2023, Invesco BulletShares 2025 High Yield Corporate Bon traded for a price of $22.62 per share and a market cap of $450.34Mil. The stock has returned -2.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 High Yield Corporate Bon
The guru sold out of their 211,923-share investment in NAS:BSJM. Previously, the stock had a 2.2% weight in the equity portfolio. Shares traded for an average price of $22.11 during the quarter.
On 01/13/2023, Invesco BulletShares 2022 High Yield Corporate Bon traded for a price of $22.01 per share and a market cap of $455.61Mil. The stock has returned -5.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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