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Livermore
Livermore
ZHEN

Icon Wealth Partners, LLC

SEC CIK
0001718732
Latest filing
Nov 14, 2023

The latest 13F from Icon Wealth Partners, LLC covers Q3 2023 (filed Nov 14, 2023): 391 long positions worth $880.2M. The top 10 holdings make up 42.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$15.9M
Added
71
Est. +$74.0M
Reduced
232
Est. −$111.5M
Sold out
36
Est. −$14.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.1%$123.9M
  2. ACNAccenture plc
    6.8%$59.6MHistory
  3. iShares Tr46434V613
    4.2%$37.0M
  4. iShares Tr464288877
    3.3%$29.4M
  5. iShares Tr464288885
    2.9%$25.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$27.2MAdded
  2. iShares Tr46434V860
    +$10.6MNew
  3. iShares Tr464288877
    +$7.35MAdded
  4. iShares Tr464287432
    +$7.01MAdded
  5. iShares Russell 1000 Growth ETF464287614
    +$5.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.46 pp10.6% → 14.1%
  2. iShares Tr46434V860
    +1.20 pp0.0% → 1.2%
  3. iShares Tr464288877
    +1.01 pp2.3% → 3.3%
  4. iShares Tr464287432
    +0.77 pp0.3% → 1.1%
  5. iShares Russell 1000 Growth ETF464287614
    +0.67 pp0.4% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares U.S. Treasury Bond ETF46429B267
    −$9.02MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$6.84MReduced
  3. iShares Tr464287721
    −$6.47MReduced
  4. iShares Tr46435G425
    −$5.05MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$5.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U.S. Treasury Bond ETF46429B267
    −0.98 pp1.3% → 0.3%
  2. iShares Tr464287721
    −0.68 pp1.5% → 0.9%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.63 pp3.1% → 2.4%
  4. iShares Tr464288885
    −0.53 pp3.4% → 2.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.51 pp1.6% → 1.0%

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$880.2M
−$65.0M (−6.9%) vs. prior quarter
Positions
391
−18 vs. prior quarter
Top 10 concentration
42.9%
Top 10 as share of value
Turnover
9.9%
Q3 2023, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.00B (Q1 2022)

Q1 2021: $798.7MQ2 2021: $932.2MQ3 2021: $935.8MQ4 2021: $997.3MQ1 2022: $1.00BQ2 2022: $836.1MQ1 2023: $918.7MQ2 2023: $945.2MQ3 2023: $880.2M
Q1 2021Q3 2023
13F filings of Icon Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 14, 2023391$880.2MiShares Core S&P 500 ETFACNiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023409$945.2MiShares Core S&P 500 ETFACNiShares Trvs. Q1 2023SEC
Q1 2023May 11, 2023421$918.7MiShares Core S&P 500 ETFACNiShares Tr–SEC
Q2 2022Jul 19, 2022296$836.1MiShares Core S&P 500 ETFACNiShares Trvs. Q1 2022SEC
Q1 2022Apr 19, 2022327$1.00BiShares Core S&P 500 ETFACNiShares Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022321$997.3MACNiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021335$935.8MACNiShares TriShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 30, 2021349$932.2MACNiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 26, 2021331$798.7MACNiShares Core S&P 500 ETFiShares Tr–SEC