Asset Manager
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Marietta Wealth Management, LLC
472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA 30060 • 404-549-6930
Market Value
$969M
+15.4%
Holdings
136
+5
New Purchases
8
Added To
72
Closed
4
Reduced
29
Top 10 Concentration
29.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.78% | 2.73% | +3.05% | $56M |
| PANW | 2.22% | 1.25% | +0.97% | $21M |
| GLW | 1.42% | 0.96% | +0.47% | $14M |
| ASML | 2.30% | 1.86% | +0.45% | $22M |
| UNH | 1.12% | 0.82% | +0.31% | $11M |
| LLY | 1.78% | 1.55% | +0.23% | $17M |
| FBK | 0.13% | 0.00% | +0.13% | $1M |
| SLYG | 1.48% | 1.36% | +0.12% | $14M |
| AVGO | 2.49% | 2.37% | +0.12% | $24M |
| ANET | 0.56% | 0.45% | +0.11% | $5M |
| VOT | 1.27% | 1.16% | +0.11% | $12M |
| DAL | 0.59% | 0.51% | +0.08% | $6M |
| SHYM | 0.08% | 0.00% | +0.08% | $760K |
| AVEM | 2.38% | 2.31% | +0.07% | $23M |
| ILCG | 0.85% | 0.80% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.94% | 1.41% | -0.46% | $9M |
| WMT | 1.74% | 2.19% | -0.46% | $17M |
| COST | 1.54% | 1.86% | -0.32% | $15M |
| REGN | 0.82% | 1.12% | -0.31% | $8M |
| INTU | 0.53% | 0.83% | -0.30% | $5M |
| CVX | 0.67% | 0.95% | -0.27% | $7M |
| PEP | 0.86% | 1.11% | -0.25% | $8M |
| GOOG | 0.00% | 0.23% | -0.23% | $0 |
| RTX | 1.30% | 1.52% | -0.21% | $13M |
| NOC | 0.54% | 0.75% | -0.21% | $5M |
| TPL | 0.88% | 1.08% | -0.20% | $8M |
| MSFT | 2.11% | 2.31% | -0.19% | $20M |
| NEE | 0.97% | 1.16% | -0.19% | $9M |
| BLK | 1.06% | 1.21% | -0.15% | $10M |
| CRM | 0.64% | 0.78% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.9% |
| Technology | 20.0% |
| Healthcare | 7.3% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $506M | 52.2% |
| Large Cap | 71 | $338M | 34.9% |
| Mid Cap | 9 | $83M | 8.6% |
| Small Cap | 7 | $38M | 3.9% |
| Micro Cap | 6 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$404.3B
Median Market Cap
$96.8B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
86
# ETFs / Funds
50
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.78% | 156,683 | $56M | $357.37 | $33M | +76,859 | +96.3% | |
| 2 | NVDA | 3.88% | 187,746 | $38M | $200.09 | $5M | -1,379 | -0.7% | |
| 3 | AAPL | 3.67% | 122,884 | $36M | $289.36 | $4M | -606 | -0.5% | |
| 4 | VO | 2.73% | 328,339 | $26M | $80.57 | $3M | +248,195 | +309.7% | |
| 5 | AVGO | 2.49% | 63,756 | $24M | $377.75 | $4M | -537 | -0.8% | |
| 6 | AVEM | 2.38% | 239,063 | $23M | $96.49 | $4M | -1,327 | -0.6% | |
| 7 | ASML | 2.30% | 11,223 | $22M | $1,989.44 | $7M | -600 | -5.1% | |
| 8 | VB | 2.26% | 72,359 | $22M | $303.12 | $3M | +628 | +0.9% | |
| 9 | PANW | 2.22% | 62,965 | $21M | $341.02 | $11M | -2,298 | -3.5% | |
| 10 | MSFT | 2.11% | 54,877 | $20M | $373.02 | $1M | +2,527 | +4.8% | |
| 11 | IHDG | 2.11% | 389,425 | $20M | $52.38 | $2M | +13,673 | +3.6% | |
| 12 | AMZN | 2.05% | 83,337 | $20M | $238.34 | $3M | +1,437 | +1.8% | |
| 13 | LLY | 1.78% | 14,341 | $17M | $1,199.43 | $4M | +218 | +1.5% | |
| 14 | GS | 1.77% | 16,930 | $17M | $1,011.40 | $3M | -218 | -1.3% | |
| 15 | WMT | 1.74% | 148,566 | $17M | $113.26 | -$2M | +400 | +0.3% | |
| 16 | JPM | 1.73% | 51,246 | $17M | $327.33 | $2M | +489 | +1.0% | |
| 17 | IJH | 1.73% | 217,473 | $17M | $77.11 | $2M | -2,913 | -1.3% | |
| 18 | AVDE | 1.57% | 170,179 | $15M | $89.20 | $1M | +5,498 | +3.3% | |
| 19 | COST | 1.54% | 15,942 | $15M | $935.48 | -$741K | +232 | +1.5% | |
| 20 | SLYG | 1.48% | 120,589 | $14M | $119.13 | $3M | +2,352 | +2.0% | |
| 21 | GLW | 1.42% | 54,010 | $14M | $255.43 | $6M | -5,004 | -8.5% | |
| 22 | HD | 1.35% | 37,161 | $13M | $352.68 | $2M | +2,198 | +6.3% | |
| 23 | RTX | 1.30% | 66,560 | $13M | $189.73 | -$111K | +517 | +0.8% | |
| 24 | LIN | 1.29% | 24,030 | $12M | $518.94 | $702K | +293 | +1.2% | |
| 25 | IMCV | 1.28% | 135,955 | $12M | $91.38 | $1M | +5,704 | +4.4% | |
| 26 | VOT | 1.27% | 40,200 | $12M | $306.30 | $3M | +2,327 | +6.1% | |
| 27 | V | 1.27% | 35,785 | $12M | $343.09 | $2M | +1,058 | +3.0% | |
| 28 | META | 1.16% | 19,917 | $11M | $563.29 | $544K | +1,258 | +6.7% | |
| 29 | BRK-B | 1.13% | 21,884 | $11M | $500.39 | $747K | +591 | +2.8% | |
| 30 | UNH | 1.12% | 26,173 | $11M | $415.63 | $4M | +846 | +3.3% | |
| 31 | BLK | 1.06% | 10,698 | $10M | $961.56 | $123K | +130 | +1.2% | |
| 32 | IJR | 1.04% | 68,135 | $10M | $148.31 | $1M | -1,790 | -2.6% | |
| 33 | JNJ | 1.04% | 39,543 | $10M | $253.97 | $645K | +1,097 | +2.9% | |
| 34 | NEE | 0.97% | 107,304 | $9M | $87.77 | -$322K | +2,438 | +2.3% | |
| 35 | LH | 0.97% | 33,547 | $9M | $280.00 | $763K | +1,200 | +3.7% | |
| 36 | TMO | 0.96% | 18,588 | $9M | $501.36 | $653K | +956 | +5.4% | |
| 37 | NFLX | 0.94% | 128,191 | $9M | $71.40 | -$3M | +5,432 | +4.4% | |
| 38 | MAR | 0.94% | 24,632 | $9M | $370.59 | $1M | +276 | +1.1% | |
| 39 | WM | 0.92% | 40,002 | $9M | $222.88 | $134K | +1,786 | +4.7% | |
| 40 | DE | 0.91% | 13,930 | $9M | $634.33 | $997K | +14 | +0.1% | |
| 41 | VGIT | 0.91% | 149,448 | $9M | $58.98 | $656K | +12,441 | +9.1% | |
| 42 | BX | 0.90% | 73,912 | $9M | $117.67 | $699K | +4,358 | +6.3% | |
| 43 | TPL | 0.88% | 19,372 | $8M | $437.64 | -$557K | +334 | +1.8% | |
| 44 | PEP | 0.86% | 61,667 | $8M | $135.40 | -$982K | +1,574 | +2.6% | |
| 45 | ILCG | 0.85% | 70,015 | $8M | $117.02 | $1M | -355 | -0.5% | |
| 46 | VTV | 0.84% | 37,425 | $8M | $217.93 | $826K | +64 | +0.2% | |
| 47 | REGN | 0.82% | 12,686 | $8M | $623.54 | -$2M | +477 | +3.9% | |
| 48 | BSCW | 0.81% | 383,058 | $8M | $20.51 | $354K | +18,621 | +5.1% | |
| 49 | BSCU | 0.81% | 470,052 | $8M | $16.65 | $352K | +23,143 | +5.2% | |
| 50 | BSCV | 0.81% | 476,339 | $8M | $16.38 | $366K | +24,411 | +5.4% | |
| 51 | BSCQ | 0.80% | 399,441 | $8M | $19.52 | $276K | +14,238 | +3.7% | |
| 52 | SBUX | 0.80% | 76,253 | $8M | $102.19 | $1M | +2,239 | +3.0% | |
| 53 | BSCS | 0.80% | 381,772 | $8M | $20.37 | $339K | +17,693 | +4.9% | |
| 54 | BSCT | 0.80% | 416,957 | $8M | $18.58 | $348K | +20,576 | +5.2% | |
| 55 | BSCR | 0.80% | 394,650 | $8M | $19.62 | $311K | +16,042 | +4.2% | |
| 56 | EPS | 0.80% | 99,476 | $8M | $77.79 | $955K | -114 | -0.1% | |
| 57 | VV | 0.79% | 22,363 | $8M | $343.91 | $994K | -45 | -0.2% | |
| 58 | SO | 0.77% | 77,714 | $7M | $95.71 | $248K | +3,225 | +4.3% | |
| 59 | UBER | 0.73% | 98,387 | $7M | $72.16 | $681K | +9,159 | +10.3% | |
| 60 | IEMG | 0.70% | 81,348 | $7M | $82.84 | $996K | -983 | -1.2% | |
| 61 | CVX | 0.67% | 39,294 | $7M | $165.76 | -$1M | +924 | +2.4% | |
| 62 | SPY | 0.66% | 8,619 | $6M | $746.80 | $610K | -340 | -3.8% | |
| 63 | CRM | 0.64% | 39,772 | $6M | $156.66 | -$316K | +4,699 | +13.4% | |
| 64 | IEFA | 0.62% | 62,460 | $6M | $96.58 | $375K | -30 | -0.1% | |
| 65 | DAL | 0.59% | 60,999 | $6M | $93.66 | $1M | -2,907 | -4.5% | |
| 66 | IVV | 0.56% | 7,272 | $5M | $748.87 | $728K | +50 | +0.7% | |
| 67 | ANET | 0.56% | 31,792 | $5M | $169.88 | $2M | +1,275 | +4.2% | |
| 68 | NOC | 0.54% | 10,302 | $5M | $509.31 | -$1M | +1,044 | +11.3% | |
| 69 | ORCL | 0.54% | 35,536 | $5M | $146.55 | $383K | +2,739 | +8.3% | |
| 70 | INTU | 0.53% | 19,592 | $5M | $261.00 | -$2M | +3,415 | +21.1% | |
| 71 | SYK | 0.52% | 15,893 | $5M | $314.84 | $185K | +1,228 | +8.4% | |
| 72 | RKT | 0.50% | 305,903 | $5M | $15.75 | $950K | +34,439 | +12.7% | |
| 73 | VGSH | 0.45% | 75,504 | $4M | $58.20 | $339K | +6,233 | +9.0% | |
| 74 | VCSH | 0.45% | 55,161 | $4M | $79.03 | $367K | +4,800 | +9.5% | |
| 75 | VCIT | 0.45% | 52,511 | $4M | $82.65 | $386K | +4,726 | +9.9% | |
| 76 | 0HQN.L | 0.42% | 16,938 | $4M | $242.67 | -$587K | +225 | +1.4% | |
| 77 | SPYG | 0.39% | 31,892 | $4M | $118.99 | $672K | — | — | |
| 78 | SPOT | 0.38% | 7,931 | $4M | $459.13 | $166K | +765 | +10.7% | |
| 79 | IXUS | 0.33% | 33,470 | $3M | $95.44 | $186K | -1,254 | -3.6% | |
| 80 | DFAC | 0.33% | 71,889 | $3M | $44.36 | $389K | -172 | -0.2% | |
| 81 | BRK-A | 0.31% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 82 | IVW | 0.28% | 19,742 | $3M | $137.53 | $482K | — | — | |
| 83 | IVE | 0.25% | 10,738 | $2M | $227.06 | $171K | +2 | +0.0% | |
| 84 | EMXC | 0.21% | 19,563 | $2M | $102.30 | $462K | — | — | |
| 85 | TSLA | 0.19% | 4,452 | $2M | $420.60 | $216K | -4 | -0.1% | |
| 86 | IJK | 0.14% | 11,220 | $1M | $117.50 | $189K | — | — | |
| 87 | FBK | 0.13% | 22,109 | $1M | $55.35 | — | +22,109 | — | NEW |
| 88 | DFUV | 0.10% | 18,415 | $1M | $55.01 | $63K | -1,195 | -6.1% | |
| 89 | IBM | 0.10% | 3,579 | $1M | $281.21 | $170K | +127 | +3.7% | |
| 90 | EFA | 0.10% | 9,688 | $1M | $103.88 | $65K | — | — | |
| 91 | VTI | 0.10% | 2,594 | $960K | $370.04 | $144K | +50 | +2.0% | |
| 92 | ICE | 0.09% | 6,871 | $846K | $123.11 | -$203K | +200 | +3.0% | |
| 93 | EPD | 0.08% | 21,208 | $780K | $36.76 | -$23K | — | — | |
| 94 | SHYM | 0.08% | 33,837 | $760K | $22.45 | — | +33,837 | — | NEW |
| 95 | FBTC | 0.08% | 14,470 | $739K | $51.05 | -$115K | — | — | |
| 96 | BSMR | 0.07% | 30,545 | $722K | $23.64 | -$427 | — | — | |
| 97 | BSMS | 0.07% | 30,769 | $721K | $23.44 | $1K | — | — | |
| 98 | BSMW | 0.07% | 28,600 | $719K | $25.14 | $8K | — | — | |
| 99 | BSMU | 0.07% | 32,644 | $716K | $21.92 | $3K | — | — | |
| 100 | BSMQ | 0.07% | 30,334 | $714K | $23.54 | -$2K | — | — |