Factor Wealth Management LTD
Filing Date
Global Rank
#6,503
/ 8,586
▲ 82
Top Industry
Consumer Electronics
18.1%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.3%
SPY
+25.8%
Annualised alpha
-0.4%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
−2.1 pts
Top 5
58.5%
−0.2 pts
Top 10
73.0%
−0.4 pts
HHI
936
Diversified−74
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $17,743,675 |
| Unclassified | 25.9% | $16,483,637 |
| Industrials | 15.4% | $9,774,916 |
| Healthcare | 9.6% | $6,086,137 |
| Consumer Cyclical | 6.7% | $4,278,126 |
| Financial Services | 6.0% | $3,842,677 |
| Energy | 4.6% | $2,940,515 |
| Consumer Defensive | 1.8% | $1,168,742 |
| Communication Services | 1.5% | $983,742 |
| Basic Materials | 0.4% | $235,486 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PATK | Patrick Industries Inc | +3,482 | 5,945 | $660,311 | |
| ABBV | AbbVie Inc. | +895 | 19,331 | $4,204,299 | |
| MSFT | Microsoft Corp | +246 | 5,048 | $1,868,618 | |
| AAPL | Apple Inc. | +202 | 33,591 | $8,525,059 | |
| MCD | Mcdonalds Corp | +115 | 3,473 | $1,079,373 | |
| KR | Kroger Co | +62 | 12,291 | $889,376 | |
| ITW | Illinois Tool Works Inc | +25 | 852 | $221,767 | |
| XOM | Exxon Mobil Corp | +13 | 14,316 | $2,428,852 | |
| MRK | Merck & Co., Inc. | +8 | 2,150 | $258,623 | |
| CVX | Chevron Corp | +6 | 2,473 | $511,663 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 437 | $269,524 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 1,819 | $1,049,890 | |
| IBM | International Business Machines Corp | +1 | 1,313 | $318,258 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −2,058 | 12,519 | $1,285,325 | |
| SPY | Spdr S&P 500 ETF Trust | −1,991 | 22,037 | $14,331,542 | |
| AON | Aon plc | −1,855 | 2,324 | $750,140 | |
| TXT | Textron Inc | −1,319 | 5,264 | $460,915 | |
| RTX | RTX Corp | −328 | 2,127 | $410,298 | |
| AMZN | Amazon Com Inc | −142 | 8,951 | $1,864,224 | |
| CAT | Caterpillar Inc | −63 | 8,395 | $5,947,521 | |
| GOOGL | Alphabet Inc. | −39 | 3,421 | $983,742 | |
| CMG | Chipotle Mexican Grill Inc | −30 | 7,231 | $231,464 | |
| NVDA | Nvidia Corp | −20 | 23,885 | $4,165,544 | |
| LIN | Linde PLC | −16 | 475 | $235,486 | |
| TSLA | Tesla, Inc. | −9 | 1,191 | $442,754 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 10,760 | $413,399 | |
| JNJ | Johnson & Johnson | 1,223 | $298,950 | |
| PEP | Pepsico Inc | 1,799 | $279,366 | |
| GD | General Dynamics Corp | 647 | $222,063 | |
| IAU | Ishares Gold Trust | 2,459 | $216,785 | |
| PWR | Quanta Services, Inc. | 371 | $203,686 | |
| ETHA | iShares Ethereum Trust ETF | 12,792 | $202,497 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 536 | $305,991 | |
| ALL | Allstate Corp | 1,370 | $285,165 | |
| UNP | Union Pacific Corp | 959 | $221,835 | |
| META | Meta Platforms, Inc. | 335 | $221,130 | |
| LLY | ELI LILLY & Co | 199 | $213,861 | |
| TDG | TransDigm Group INC | 157 | $208,786 | |
| DIS | Walt Disney Co | 1,811 | $206,037 | |
| HD | Home Depot, Inc. | 581 | $199,922 | |
| No positions match the current search. | ||||
2 positions ·
$1,168,742 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KR |
Kroger Co
Consumer Defensive
|
Added | 12,291 | $889,376 | 76.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,799 | $279,366 | 23.90% |