Factor Wealth Management LTD
SEC Form 13F institutional filer · CIK 0002055816
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
82.0%
Factor Wealth Management LTD — $181M AUM allocation strategy
Factor Wealth Management LTD files SEC Form 13F and reports $181M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Financials 9.4%, followed by Information Technology 8.0% and Industrials 7.3%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Factor Wealth Management LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$181M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +211K sh · +$18.6M+$IVV +148K sh · +$12.5M+$BLK +27.5K sh · +$3.33M
Biggest trims (shares)
−$SCHW −34.6K sh · −$890K−$IWM −2.79K sh · −$277K−$ABT −2.06K sh · −$541K
Exited to nil (held last quarter, gone now)
$MA ($306K last qtr)$IVZ ($285K last qtr)$ALL ($285K last qtr)$UNP ($222K last qtr)$META ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks6.4%—
- Technology Hardware, Storage & Peripherals4.7%—
- Construction Machinery & Heavy Transportation Equipment3.3%—
- Aerospace & Defense3.1%—
- Biotechnology2.3%—
- Semiconductors2.3%—
- Investment Banking & Brokerage2.0%—
- Integrated Oil & Gas1.4%—
- Other holdings74.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 245K | $11.7M | +27.5K | 6.5% |
| $AAPL | Apple Inc | 33.6K | $8.53M | +202 | 4.7% |
| $CAT | Caterpillar Inc | 8.39K | $5.95M | -63 | 3.3% |
| $HONA | Honeywell Aerospace Inc | 8 | $5.75M | -1 | 3.2% |
| $ABBV | AbbVie Inc | 19.3K | $4.2M | +895 | 2.3% |
| $NVDA | NVIDIA Corporation | 23.9K | $4.17M | -20 | 2.3% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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