Asset Manager
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1 NORTH WEALTH SERVICES LLC
1997 ANNAPOLIS EXCHANGE PKWY SUITE 250, ANNAPOLIS, MD 21401 • 410-975-0099
Market Value
$284M
+16.4%
Holdings
279
+5
New Purchases
24
Added To
56
Closed
2
Reduced
20
Top 10 Concentration
46.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.36% | 0.00% | +4.36% | $12M |
| IGF | 2.30% | 0.00% | +2.30% | $7M |
| IYC | 1.51% | 0.03% | +1.49% | $4M |
| QTUM | 1.33% | 0.00% | +1.33% | $4M |
| QQQ | 2.72% | 2.09% | +0.63% | $8M |
| IVV | 2.28% | 1.77% | +0.51% | $6M |
| SOXX | 1.50% | 1.17% | +0.33% | $4M |
| LLY | 1.49% | 1.23% | +0.26% | $4M |
| DIA | 2.82% | 2.76% | +0.06% | $8M |
| GOOG | 0.39% | 0.34% | +0.05% | $1M |
| PSLV | 0.12% | 0.08% | +0.04% | $339K |
| RKLB | 0.03% | 0.00% | +0.03% | $82K |
| VOO | 0.03% | 0.01% | +0.03% | $98K |
| GOOGL | 0.25% | 0.22% | +0.02% | $704K |
| MPLX | 0.02% | 0.00% | +0.02% | $56K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.06% | 6.29% | -2.24% | $12M |
| VCIT | 5.60% | 6.63% | -1.03% | $16M |
| TOTL | 4.98% | 5.76% | -0.78% | $14M |
| JAAA | 5.47% | 6.07% | -0.60% | $16M |
| EMB | 4.58% | 5.17% | -0.59% | $13M |
| ORCL | 0.81% | 1.37% | -0.56% | $2M |
| PULS | 4.54% | 5.09% | -0.55% | $13M |
| IJH | 3.59% | 4.07% | -0.48% | $10M |
| JEPI | 5.73% | 6.18% | -0.45% | $16M |
| AAPL | 3.07% | 3.39% | -0.32% | $9M |
| GCOW | 3.31% | 3.62% | -0.31% | $9M |
| VPL | 2.54% | 2.85% | -0.30% | $7M |
| AVGO | 1.51% | 1.81% | -0.30% | $4M |
| GSY | 2.74% | 3.04% | -0.30% | $8M |
| IEI | 1.86% | 2.15% | -0.28% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 4.8% |
| Healthcare | 1.3% |
| Industrials | 0.9% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $49M | 17.3% |
| Large Cap | 142 | $157M | 55.4% |
| Mid Cap | 41 | $56M | 19.6% |
| Small Cap | 33 | $22M | 7.6% |
| Micro Cap | 12 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.9B
Median Market Cap
$34.3B
Avg P/E
31.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
176
# ETFs / Funds
103
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 5.73% | 284,292 | $16M | $57.24 | $1M | +20,204 | +7.7% | |
| 2 | VCIT | 5.60% | 190,081 | $16M | $83.75 | -$261K | -2,293 | -1.2% | |
| 3 | JAAA | 5.47% | 307,123 | $16M | $50.58 | $720K | +15,388 | +5.3% | |
| 4 | TOTL | 4.98% | 351,883 | $14M | $40.25 | $93K | +5,060 | +1.5% | |
| 5 | EMB | 4.58% | 135,214 | $13M | $96.28 | $395K | +2,603 | +2.0% | |
| 6 | PULS | 4.54% | 260,032 | $13M | $49.59 | $473K | +10,747 | +4.3% | |
| 7 | BINC | 4.36% | 234,598 | $12M | $52.77 | — | +234,598 | — | NEW |
| 8 | GLD | 4.06% | 29,079 | $12M | $396.31 | -$4M | -14,139 | -32.7% | |
| 9 | IJH | 3.59% | 154,561 | $10M | $66.00 | $256K | +2,176 | +1.4% | |
| 10 | GCOW | 3.31% | 228,226 | $9M | $41.22 | $562K | +4,976 | +2.2% | |
| 11 | AAPL | 3.07% | 32,130 | $9M | $271.86 | $459K | -371 | -1.1% | |
| 12 | BBEU | 3.00% | 116,368 | $9M | $73.30 | $910K | +6,910 | +6.3% | |
| 13 | EMXC | 2.98% | 116,689 | $8M | $72.68 | $736K | +1,972 | +1.7% | |
| 14 | DIA | 2.82% | 16,669 | $8M | $480.57 | $1M | +2,136 | +14.7% | |
| 15 | GSY | 2.74% | 154,767 | $8M | $50.25 | $365K | +7,215 | +4.9% | |
| 16 | QQQ | 2.72% | 12,575 | $8M | $614.30 | $3M | +4,071 | +47.9% | |
| 17 | VPL | 2.54% | 79,906 | $7M | $90.40 | $275K | +797 | +1.0% | |
| 18 | DHS | 2.33% | 65,027 | $7M | $101.82 | $297K | +2,262 | +3.6% | |
| 19 | IGF | 2.30% | 106,593 | $7M | $61.36 | — | +106,593 | — | NEW |
| 20 | IVV | 2.28% | 9,446 | $6M | $684.96 | $2M | +2,984 | +46.2% | |
| 21 | IEI | 1.86% | 44,311 | $5M | $119.35 | $50K | +478 | +1.1% | |
| 22 | IYC | 1.51% | 41,692 | $4M | $103.13 | $4M | +41,097 | +6907.1% | |
| 23 | AVGO | 1.51% | 12,409 | $4M | $346.10 | -$132K | -1,008 | -7.5% | |
| 24 | SOXX | 1.50% | 14,141 | $4M | $301.15 | $1M | +3,597 | +34.1% | |
| 25 | LLY | 1.49% | 3,951 | $4M | $1,074.68 | $1M | +2 | +0.1% | |
| 26 | AMLP | 1.39% | 83,869 | $4M | $47.02 | $211K | +4,327 | +5.4% | |
| 27 | XLU | 1.38% | 92,096 | $4M | $42.69 | -$54K | +46,390 | +101.5% | |
| 28 | QTUM | 1.33% | 34,389 | $4M | $109.66 | — | +34,389 | — | NEW |
| 29 | BOTZ | 1.27% | 99,419 | $4M | $36.23 | $174K | +2,653 | +2.7% | |
| 30 | SPY | 1.23% | 5,129 | $3M | $681.89 | $481K | +601 | +13.3% | |
| 31 | IAI | 1.18% | 18,737 | $3M | $179.37 | $54K | +39 | +0.2% | |
| 32 | PICB | 1.10% | 130,790 | $3M | $23.88 | $473K | +19,580 | +17.6% | |
| 33 | CAT | 0.88% | 4,373 | $3M | $572.89 | $357K | -129 | -2.9% | |
| 34 | ORCL | 0.81% | 11,756 | $2M | $194.91 | -$1M | -137 | -1.1% | |
| 35 | BLK | 0.77% | 2,057 | $2M | $1,070.34 | -$194K | +2 | +0.1% | |
| 36 | IHAK | 0.74% | 43,532 | $2M | $48.12 | -$84K | +1,891 | +4.5% | |
| 37 | CGW | 0.69% | 30,999 | $2M | $63.01 | $19K | +889 | +3.0% | |
| 38 | VTI | 0.57% | 4,809 | $2M | $335.24 | $34K | — | — | |
| 39 | FLOT | 0.50% | 27,669 | $1M | $50.86 | $95K | +1,976 | +7.7% | |
| 40 | AMZN | 0.39% | 4,856 | $1M | $230.82 | $160K | +480 | +11.0% | |
| 41 | GOOG | 0.39% | 3,533 | $1M | $313.80 | $277K | +120 | +3.5% | |
| 42 | TRV | 0.37% | 3,651 | $1M | $290.06 | $40K | — | — | |
| 43 | TSLA | 0.25% | 1,578 | $710K | $449.72 | $8K | +1 | +0.1% | |
| 44 | GOOGL | 0.25% | 2,250 | $704K | $313.04 | $157K | — | — | |
| 45 | EQIX | 0.25% | 909 | $696K | $766.16 | $13K | +37 | +4.2% | |
| 46 | XONA.DE | 0.20% | 4,676 | $563K | $120.34 | $60K | +215 | +4.8% | |
| 47 | NVDA | 0.20% | 2,975 | $555K | $186.50 | $32K | +175 | +6.2% | |
| 48 | HDV | 0.17% | 3,867 | $470K | $121.61 | $3K | +49 | +1.3% | |
| 49 | PSLV | 0.12% | 14,316 | $339K | $23.65 | $141K | +1,716 | +13.6% | |
| 50 | META | 0.10% | 447 | $295K | $660.09 | -$33K | — | — | |
| 51 | MCD | 0.10% | 940 | $287K | $305.63 | $2K | — | — | |
| 52 | MSFT | 0.10% | 593 | $287K | $483.81 | -$23K | -5 | -0.8% | |
| 53 | COST | 0.10% | 314 | $271K | $862.34 | -$20K | — | — | |
| 54 | JPM | 0.09% | 800 | $258K | $322.22 | $5K | — | — | |
| 55 | VOE | 0.09% | 1,410 | $250K | $177.37 | $25K | +121 | +9.4% | |
| 56 | DVY | 0.08% | 1,625 | $229K | $141.14 | -$2K | — | — | |
| 57 | PG | 0.07% | 1,421 | $204K | $143.31 | -$15K | — | — | |
| 58 | COWZ | 0.07% | 3,302 | $199K | $60.17 | $41K | +557 | +20.3% | |
| 59 | EMR | 0.07% | 1,441 | $191K | $132.72 | $2K | — | — | |
| 60 | JNJ | 0.07% | 906 | $187K | $206.95 | $12K | -39 | -4.1% | |
| 61 | MRK | 0.06% | 1,624 | $171K | $105.26 | $35K | — | — | |
| 62 | FITB | 0.06% | 3,546 | $166K | $46.81 | $8K | — | — | |
| 63 | NFLX | 0.06% | 1,670 | $157K | $93.76 | -$44K | +1,503 | +900.0% | |
| 64 | VB | 0.05% | 541 | $140K | $257.95 | $44K | +167 | +44.6% | |
| 65 | MO | 0.05% | 2,382 | $137K | $57.66 | -$20K | — | — | |
| 66 | PTLC | 0.05% | 2,410 | $134K | $55.58 | -$35K | -680 | -22.0% | |
| 67 | HD | 0.04% | 357 | $123K | $344.10 | -$22K | — | — | |
| 68 | WMT | 0.04% | 1,094 | $122K | $111.41 | $4K | -49 | -4.3% | |
| 69 | BAC | 0.04% | 2,089 | $115K | $55.00 | $7K | — | — | |
| 70 | KO | 0.04% | 1,590 | $111K | $69.91 | $6K | — | — | |
| 71 | IXN | 0.04% | 1,056 | $111K | $105.00 | $2K | — | — | |
| 72 | IUSG | 0.04% | 650 | $109K | $167.94 | $2K | — | — | |
| 73 | FNDF | 0.04% | 2,391 | $108K | $45.21 | $13K | +184 | +8.3% | |
| 74 | SHOP | 0.04% | 670 | $108K | $160.97 | $8K | — | — | |
| 75 | LIN | 0.03% | 233 | $99K | $426.39 | -$11K | — | — | |
| 76 | VOOG | 0.03% | 221 | $98K | $444.59 | $57K | +126 | +132.6% | |
| 77 | VOO | 0.03% | 156 | $98K | $627.83 | $82K | +130 | +500.0% | |
| 78 | IUSV | 0.03% | 900 | $92K | $102.54 | $2K | — | — | |
| 79 | LRCX | 0.03% | 500 | $86K | $171.18 | $19K | — | — | |
| 80 | RKLB | 0.03% | 1,172 | $82K | $69.76 | — | +1,172 | — | NEW |
| 81 | BRK-B | 0.03% | 150 | $75K | $502.65 | $18K | +35 | +30.4% | |
| 82 | CVX | 0.02% | 434 | $66K | $152.41 | $34K | +226 | +108.7% | |
| 83 | AOM | 0.02% | 1,346 | $64K | $47.73 | -$14K | -304 | -18.4% | |
| 84 | PSX | 0.02% | 474 | $61K | $129.04 | -$3K | — | — | |
| 85 | MDY | 0.02% | 98 | $59K | $603.28 | $710 | — | — | |
| 86 | MPLX | 0.02% | 1,040 | $56K | $53.39 | — | +1,040 | — | NEW |
| 87 | CW | 0.02% | 100 | $55K | $551.27 | $833 | — | — | |
| 88 | DKNG | 0.02% | 1,488 | $51K | $34.46 | -$4K | — | — | |
| 89 | MKC | 0.02% | 750 | $51K | $68.11 | $900 | — | — | |
| 90 | AXP | 0.02% | 138 | $51K | $369.95 | $5K | — | — | |
| 91 | IWM | 0.02% | 205 | $51K | $246.42 | $9K | +35 | +20.6% | |
| 92 | AOK | 0.02% | 1,195 | $48K | $40.13 | -$36 | — | — | |
| 93 | KMI | 0.02% | 1,656 | $46K | $27.49 | — | +1,656 | — | NEW |
| 94 | ITA | 0.02% | 206 | $44K | $214.69 | $1K | — | — | |
| 95 | ABT | 0.02% | 351 | $44K | $125.29 | -$3K | — | — | |
| 96 | CMCSA | 0.01% | 1,397 | $42K | $29.89 | -$2K | — | — | |
| 97 | PKG | 0.01% | 200 | $41K | $206.23 | -$2K | — | — | |
| 98 | MA | 0.01% | 70 | $40K | $570.89 | $145 | — | — | |
| 99 | V | 0.01% | 109 | $38K | $350.71 | $1K | — | — | |
| 100 | TTWO | 0.01% | 140 | $36K | $256.03 | -$326 | — | — |