Asset Manager
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Weaver Capital Management LLC
5400 LAUREL SPRINGS PARKWAY SUITE 303, SUWANEE, GA 30024 • 678-341-1333
Market Value
$453M
-1.2%
Holdings
171
-15
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
34.2%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 6.05% | 5.98% | +0.07% | $27M |
| SCHG | 5.50% | 5.43% | +0.07% | $25M |
| FLXR | 4.40% | 4.34% | +0.05% | $20M |
| VTV | 3.39% | 3.35% | +0.04% | $15M |
| NVDA | 3.27% | 3.23% | +0.04% | $15M |
| AVGO | 2.60% | 2.57% | +0.03% | $12M |
| STXF | 2.57% | 2.54% | +0.03% | $12M |
| DDFO | 2.23% | 2.20% | +0.03% | $10M |
| AAPL | 2.20% | 2.18% | +0.03% | $10M |
| HEFA | 1.99% | 1.97% | +0.02% | $9M |
| BRK-A | 1.90% | 1.88% | +0.02% | $9M |
| AMZN | 1.84% | 1.82% | +0.02% | $8M |
| EFA | 1.83% | 1.81% | +0.02% | $8M |
| MSFT | 1.70% | 1.68% | +0.02% | $8M |
| BRK-B | 1.67% | 1.65% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.3% |
| Technology | 18.1% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.3% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $214M | 47.3% |
| Large Cap | 73 | $142M | 31.4% |
| Mid Cap | 6 | $15M | 3.2% |
| Small Cap | 20 | $58M | 12.7% |
| Micro Cap | 14 | $24M | 5.4% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$93.6B
Avg P/E
33.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
104
# ETFs / Funds
67
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 6.05% | 231,359 | $27M | $118.60 | — | — | — | |
| 2 | SCHG | 5.50% | 855,529 | $25M | $29.13 | — | — | — | |
| 3 | FLXR | 4.40% | 507,700 | $20M | $39.27 | — | — | — | |
| 4 | VTV | 3.39% | 78,321 | $15M | $196.20 | — | — | — | |
| 5 | NVDA | 3.27% | 84,959 | $15M | $174.40 | — | — | — | |
| 6 | AVGO | 2.60% | 38,070 | $12M | $309.51 | — | — | — | |
| 7 | STXF | 2.57% | 277,643 | $12M | $41.97 | — | — | — | |
| 8 | DDFO | 2.23% | 471,002 | $10M | $21.45 | — | — | — | |
| 9 | AAPL | 2.20% | 39,390 | $10M | $253.79 | — | — | — | |
| 10 | HEFA | 1.99% | 212,575 | $9M | $42.50 | — | — | — | |
| 11 | BRK-A | 1.90% | 12 | $9M | $718,140.00 | — | — | — | |
| 12 | AMZN | 1.84% | 40,119 | $8M | $208.27 | — | — | — | |
| 13 | EFA | 1.83% | 85,460 | $8M | $97.13 | — | — | — | |
| 14 | MSFT | 1.70% | 20,862 | $8M | $370.18 | — | — | — | |
| 15 | BRK-B | 1.67% | 15,823 | $8M | $479.20 | — | — | — | |
| 16 | SCHA | 1.61% | 251,155 | $7M | $29.08 | — | — | — | |
| 17 | DDFN | 1.56% | 371,793 | $7M | $19.00 | — | — | — | |
| 18 | WMT | 1.48% | 54,116 | $7M | $124.28 | — | — | — | |
| 19 | SHOP | 1.42% | 54,246 | $6M | $118.62 | — | — | — | |
| 20 | SPY | 1.40% | 9,754 | $6M | $650.34 | — | — | — | |
| 21 | LLY | 1.38% | 6,804 | $6M | $919.83 | — | — | — | |
| 22 | ORCL | 1.21% | 37,340 | $5M | $147.11 | — | — | — | |
| 23 | COST | 1.19% | 5,431 | $5M | $996.36 | — | — | — | |
| 24 | JPM | 1.19% | 18,389 | $5M | $294.16 | — | — | — | |
| 25 | TSLA | 1.17% | 14,250 | $5M | $371.75 | — | — | — | |
| 26 | PJUN | 1.08% | 117,127 | $5M | $41.83 | — | — | — | |
| 27 | META | 1.05% | 8,353 | $5M | $572.15 | — | — | — | |
| 28 | JNJ | 1.02% | 18,974 | $5M | $244.44 | — | — | — | |
| 29 | CAT | 1.01% | 6,491 | $5M | $708.49 | — | — | — | |
| 30 | GOOG | 0.97% | 15,388 | $4M | $286.86 | — | — | — | |
| 31 | APH | 0.97% | 34,927 | $4M | $126.35 | — | — | — | |
| 32 | CSCO | 0.91% | 53,286 | $4M | $77.59 | — | — | — | |
| 33 | GOOGL | 0.90% | 14,246 | $4M | $287.56 | — | — | — | |
| 34 | NFLX | 0.89% | 41,866 | $4M | $96.15 | — | — | — | |
| 35 | V | 0.84% | 12,628 | $4M | $302.25 | — | — | — | |
| 36 | HD | 0.82% | 11,281 | $4M | $328.88 | — | — | — | |
| 37 | IWF | 0.74% | 7,858 | $3M | $426.38 | — | — | — | |
| 38 | PSEP | 0.72% | 76,074 | $3M | $43.06 | — | — | — | |
| 39 | MCD | 0.70% | 10,250 | $3M | $310.79 | — | — | — | |
| 40 | AZO | 0.65% | 875 | $3M | $3,379.70 | — | — | — | |
| 41 | CVX | 0.65% | 14,145 | $3M | $206.90 | — | — | — | |
| 42 | PDEC | 0.63% | 67,710 | $3M | $42.50 | — | — | — | |
| 43 | PLTR | 0.63% | 19,656 | $3M | $146.28 | — | — | — | |
| 44 | GE | 0.62% | 9,906 | $3M | $283.77 | — | — | — | |
| 45 | ABBV | 0.60% | 12,498 | $3M | $217.50 | — | — | — | |
| 46 | APOC | 0.56% | 99,828 | $3M | $25.54 | — | — | — | |
| 47 | RTX | 0.56% | 13,191 | $3M | $192.89 | — | — | — | |
| 48 | WM | 0.56% | 10,975 | $3M | $229.78 | — | — | — | |
| 49 | PJUL | 0.56% | 54,819 | $3M | $45.97 | — | — | — | |
| 50 | PG | 0.56% | 17,426 | $3M | $144.44 | — | — | — | |
| 51 | BILS | 0.55% | 25,252 | $3M | $99.44 | — | — | — | |
| 52 | ANET | 0.55% | 20,451 | $3M | $122.78 | — | — | — | |
| 53 | BAC | 0.53% | 49,043 | $2M | $48.75 | — | — | — | |
| 54 | ASML | 0.52% | 1,782 | $2M | $1,320.83 | — | — | — | |
| 55 | AMGN | 0.51% | 6,547 | $2M | $351.87 | — | — | — | |
| 56 | PLD | 0.51% | 17,384 | $2M | $132.18 | — | — | — | |
| 57 | KO | 0.51% | 30,211 | $2M | $76.05 | — | — | — | |
| 58 | PSA | 0.50% | 8,424 | $2M | $270.87 | — | — | — | |
| 59 | SCHB | 0.49% | 88,190 | $2M | $25.10 | — | — | — | |
| 60 | TRV | 0.48% | 7,521 | $2M | $291.68 | — | — | — | |
| 61 | SCHV | 0.47% | 69,878 | $2M | $30.50 | — | — | — | |
| 62 | MLM | 0.47% | 3,620 | $2M | $588.60 | — | — | — | |
| 63 | SPLV | 0.46% | 28,807 | $2M | $73.14 | — | — | — | |
| 64 | JAJL | 0.46% | 71,151 | $2M | $29.07 | — | — | — | |
| 65 | ENB | 0.45% | 37,616 | $2M | $54.14 | — | — | — | |
| 66 | GLD | 0.44% | 4,589 | $2M | $430.29 | — | — | — | |
| 67 | TMUS | 0.43% | 9,366 | $2M | $210.02 | — | — | — | |
| 68 | SO | 0.42% | 19,749 | $2M | $96.52 | — | — | — | |
| 69 | DUK | 0.41% | 14,069 | $2M | $130.94 | — | — | — | |
| 70 | MA | 0.39% | 3,552 | $2M | $499.68 | — | — | — | |
| 71 | PAUG | 0.38% | 39,999 | $2M | $42.72 | — | — | — | |
| 72 | PFEB | 0.36% | 40,578 | $2M | $40.10 | — | — | — | |
| 73 | VZ | 0.36% | 32,111 | $2M | $50.20 | — | — | — | |
| 74 | PMAR | 0.35% | 35,643 | $2M | $44.62 | — | — | — | |
| 75 | NEE | 0.35% | 17,087 | $2M | $92.88 | — | — | — | |
| 76 | DDFD | 0.34% | 81,364 | $2M | $18.93 | — | — | — | |
| 77 | SCHX | 0.33% | 59,199 | $2M | $25.64 | — | — | — | |
| 78 | PMAY | 0.33% | 37,997 | $2M | $39.94 | — | — | — | |
| 79 | USAR | 0.33% | 100,000 | $2M | $15.14 | — | — | — | |
| 80 | HCA | 0.33% | 3,126 | $1M | $473.24 | — | — | — | |
| 81 | PJAN | 0.32% | 31,567 | $1M | $46.13 | — | — | — | |
| 82 | USB | 0.32% | 27,888 | $1M | $52.01 | — | — | — | |
| 83 | AMD | 0.32% | 7,101 | $1M | $203.43 | — | — | — | |
| 84 | LIN | 0.31% | 2,849 | $1M | $495.80 | — | — | — | |
| 85 | KLAC | 0.31% | 943 | $1M | $1,472.41 | — | — | — | |
| 86 | GM | 0.29% | 17,949 | $1M | $74.50 | — | — | — | |
| 87 | BKNG | 0.29% | 311 | $1M | $4,210.32 | — | — | — | |
| 88 | MU | 0.28% | 3,788 | $1M | $337.84 | — | — | — | |
| 89 | SCHF | 0.28% | 51,036 | $1M | $24.75 | — | — | — | |
| 90 | ISRG | 0.28% | 2,735 | $1M | $460.99 | — | — | — | |
| 91 | XLP | 0.27% | 14,901 | $1M | $81.98 | — | — | — | |
| 92 | MUB | 0.27% | 11,401 | $1M | $106.15 | — | — | — | |
| 93 | FOXA | 0.27% | 20,697 | $1M | $58.40 | — | — | — | |
| 94 | GS | 0.27% | 1,424 | $1M | $846.03 | — | — | — | |
| 95 | ABT | 0.26% | 11,397 | $1M | $102.67 | — | — | — | |
| 96 | IBM | 0.26% | 4,798 | $1M | $242.41 | — | — | — | |
| 97 | PEP | 0.24% | 6,948 | $1M | $155.28 | — | — | — | |
| 98 | NJUL | 0.23% | 14,811 | $1M | $71.41 | — | — | — | |
| 99 | BATRA | 0.23% | 22,160 | $1M | $47.15 | — | — | — | |
| 100 | AXP | 0.23% | 3,437 | $1M | $302.48 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$483K Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |