Asset Manager
← All Institutions
Marietta Wealth Management, LLC
472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA 30060 • 404-549-6930
Market Value
$816M
+6.7%
Holdings
124
+9
New Purchases
10
Added To
78
Closed
5
Reduced
14
Top 10 Concentration
28.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.57% | 0.00% | +1.57% | $13M |
| BSCW | 0.84% | 0.00% | +0.84% | $7M |
| ORCL | 0.85% | 0.08% | +0.78% | $7M |
| AAPL | 3.85% | 3.25% | +0.60% | $31M |
| GLW | 0.59% | 0.00% | +0.59% | $5M |
| IMCV | 1.25% | 0.81% | +0.44% | $10M |
| SLYG | 1.33% | 0.90% | +0.44% | $11M |
| NVDA | 4.31% | 3.89% | +0.42% | $35M |
| ANET | 0.42% | 0.00% | +0.42% | $3M |
| VOT | 1.27% | 0.90% | +0.38% | $10M |
| ASML | 1.46% | 1.14% | +0.32% | $12M |
| AVGO | 2.64% | 2.38% | +0.26% | $22M |
| PANW | 1.52% | 1.27% | +0.25% | $12M |
| NOC | 0.64% | 0.43% | +0.21% | $5M |
| FBK | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.71% | 2.27% | -1.56% | $6M |
| GOOGL | 2.77% | 3.95% | -1.18% | $23M |
| ACN | 0.06% | 0.94% | -0.89% | $461K |
| BSCP | 0.00% | 0.82% | -0.82% | $0 |
| LMT | 0.06% | 0.76% | -0.70% | $479K |
| IJH | 1.80% | 2.45% | -0.65% | $15M |
| LULU | 0.00% | 0.57% | -0.57% | $0 |
| CMG | 0.00% | 0.51% | -0.51% | $0 |
| IJR | 1.04% | 1.40% | -0.36% | $9M |
| ADBE | 0.78% | 1.11% | -0.33% | $6M |
| NFLX | 1.67% | 1.98% | -0.31% | $14M |
| INTU | 1.09% | 1.31% | -0.22% | $9M |
| COST | 1.70% | 1.84% | -0.15% | $14M |
| CRM | 0.81% | 0.94% | -0.14% | $7M |
| SSBK | 0.00% | 0.13% | -0.13% | $0 |
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 | 41 | $418M | 51.2% |
| Large Cap | 57 | $291M | 35.7% |
| Mid Cap | 12 | $71M | 8.7% |
| Small Cap | 8 | $32M | 4.0% |
| Micro Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$397.6B
Median Market Cap
$95.8B
Avg P/E
34.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
48
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 188,660 | $35M | $186.58 | $5M | +177 | +0.1% | |
| 2 | AAPL | 3.85% | 123,395 | $31M | $254.63 | $7M | +2,129 | +1.8% | |
| 3 | MSFT | 3.09% | 48,628 | $25M | $517.95 | $1M | +739 | +1.5% | |
| 4 | IEMG | 3.02% | 373,366 | $25M | $65.92 | $3M | +6,914 | +1.9% | |
| 5 | VO | 2.81% | 77,972 | $23M | $293.74 | $588K | -1,775 | -2.2% | |
| 6 | GOOGL | 2.77% | 92,921 | $23M | $243.13 | -$8M | -78,542 | -45.8% | |
| 7 | AVGO | 2.64% | 65,296 | $22M | $329.91 | $3M | -761 | -1.1% | |
| 8 | VB | 2.21% | 70,988 | $18M | $254.28 | $2M | +1,865 | +2.7% | |
| 9 | IHDG | 2.08% | 368,205 | $17M | $46.08 | $1M | +18,664 | +5.3% | |
| 10 | AMZN | 1.97% | 73,192 | $16M | $219.57 | $234K | +1,007 | +1.4% | |
| 11 | JPM | 1.91% | 49,489 | $16M | $315.43 | $1M | +94 | +0.2% | |
| 12 | WMT | 1.89% | 149,316 | $15M | $103.06 | $938K | +1,525 | +1.0% | |
| 13 | IJH | 1.80% | 225,480 | $15M | $65.26 | -$4M | -77,027 | -25.5% | |
| 14 | GS | 1.73% | 17,722 | $14M | $796.36 | $2M | -85 | -0.5% | |
| 15 | COST | 1.70% | 14,967 | $14M | $925.64 | -$246K | +724 | +5.1% | |
| 16 | NFLX | 1.67% | 11,345 | $14M | $1,198.92 | -$2M | +56 | +0.5% | |
| 17 | HD | 1.60% | 32,184 | $13M | $405.19 | $2M | +1,109 | +3.6% | |
| 18 | AVDE | 1.57% | 162,805 | $13M | $78.90 | — | +162,805 | — | NEW |
| 19 | PANW | 1.52% | 60,812 | $12M | $203.62 | $3M | +13,388 | +28.2% | |
| 20 | META | 1.51% | 16,777 | $12M | $734.38 | $130K | +260 | +1.6% | |
| 21 | ASML | 1.46% | 12,282 | $12M | $968.09 | $3M | +1,424 | +13.1% | |
| 22 | RTX | 1.43% | 69,546 | $12M | $167.33 | $2M | +697 | +1.0% | |
| 23 | BLK | 1.42% | 9,953 | $12M | $1,165.87 | $1M | +272 | +2.8% | |
| 24 | LIN | 1.39% | 23,900 | $11M | $475.00 | $374K | +501 | +2.1% | |
| 25 | V | 1.35% | 32,170 | $11M | $341.38 | -$217K | +626 | +2.0% | |
| 26 | SLYG | 1.33% | 115,452 | $11M | $94.31 | $4M | +37,983 | +49.0% | |
| 27 | BRK-B | 1.33% | 21,545 | $11M | $502.74 | $744K | +779 | +3.8% | |
| 28 | LLY | 1.30% | 13,910 | $11M | $763.00 | $87K | +407 | +3.0% | |
| 29 | VOT | 1.27% | 35,415 | $10M | $293.79 | $4M | +11,329 | +47.0% | |
| 30 | IMCV | 1.25% | 126,698 | $10M | $80.35 | $4M | +45,257 | +55.6% | |
| 31 | BX | 1.23% | 58,667 | $10M | $170.85 | $1M | +1,593 | +2.8% | |
| 32 | INTU | 1.09% | 13,007 | $9M | $682.91 | -$1M | +260 | +2.0% | |
| 33 | PEP | 1.07% | 62,027 | $9M | $140.44 | $851K | +2,499 | +4.2% | |
| 34 | LH | 1.06% | 30,204 | $9M | $287.06 | $959K | +830 | +2.8% | |
| 35 | IJR | 1.04% | 71,565 | $9M | $118.83 | -$2M | -26,791 | -27.2% | |
| 36 | TMO | 1.02% | 17,110 | $8M | $485.02 | $2M | +711 | +4.3% | |
| 37 | WM | 0.97% | 36,007 | $8M | $220.83 | -$3K | +1,246 | +3.6% | |
| 38 | NEE | 0.95% | 102,583 | $8M | $75.49 | $821K | +2,854 | +2.9% | |
| 39 | UNH | 0.93% | 21,957 | $8M | $345.29 | $1M | +1,085 | +5.2% | |
| 40 | VGIT | 0.92% | 125,447 | $8M | $60.03 | $619K | +9,890 | +8.6% | |
| 41 | ILCG | 0.92% | 71,625 | $7M | $104.30 | $521K | -93 | -0.1% | |
| 42 | CVX | 0.89% | 46,627 | $7M | $155.29 | $774K | +1,468 | +3.2% | |
| 43 | VV | 0.86% | 22,696 | $7M | $307.86 | $564K | +181 | +0.8% | |
| 44 | ORCL | 0.85% | 24,812 | $7M | $281.24 | $6M | +22,178 | +842.0% | |
| 45 | VTV | 0.85% | 37,146 | $7M | $186.49 | $495K | +751 | +2.1% | |
| 46 | EPS | 0.84% | 99,546 | $7M | $68.94 | $561K | +1,099 | +1.1% | |
| 47 | BSCW | 0.84% | 327,484 | $7M | $20.88 | — | +327,484 | — | NEW |
| 48 | BSCU | 0.83% | 402,780 | $7M | $16.90 | $328K | +16,644 | +4.3% | |
| 49 | BSCV | 0.83% | 406,640 | $7M | $16.68 | $342K | +17,015 | +4.4% | |
| 50 | REGN | 0.83% | 12,025 | $7M | $562.27 | $750K | +574 | +5.0% | |
| 51 | BSCQ | 0.83% | 345,213 | $7M | $19.56 | $372K | +18,363 | +5.6% | |
| 52 | BSCT | 0.82% | 356,276 | $7M | $18.81 | $312K | +14,587 | +4.3% | |
| 53 | BSCS | 0.82% | 325,247 | $7M | $20.57 | $330K | +14,846 | +4.8% | |
| 54 | BSCR | 0.82% | 337,717 | $7M | $19.71 | $325K | +15,494 | +4.8% | |
| 55 | CRM | 0.81% | 27,861 | $7M | $237.00 | -$629K | +1,341 | +5.1% | |
| 56 | SO | 0.80% | 68,916 | $7M | $94.77 | $510K | +3,345 | +5.1% | |
| 57 | JNJ | 0.79% | 34,730 | $6M | $185.42 | $1M | +966 | +2.9% | |
| 58 | TPL | 0.78% | 6,848 | $6M | $933.64 | -$245K | +564 | +9.0% | |
| 59 | DE | 0.78% | 13,934 | $6M | $457.26 | -$558K | +306 | +2.2% | |
| 60 | ADBE | 0.78% | 17,988 | $6M | $352.75 | -$2M | -4,008 | -18.2% | |
| 61 | MAR | 0.75% | 23,432 | $6M | $260.44 | $876K | +4,302 | +22.5% | |
| 62 | UBER | 0.75% | 62,203 | $6M | $97.97 | $1M | +12,254 | +24.5% | |
| 63 | SPY | 0.74% | 9,059 | $6M | $666.20 | $422K | -26 | -0.3% | |
| 64 | SBUX | 0.72% | 69,552 | $6M | $84.60 | -$231K | +2,818 | +4.2% | |
| 65 | DIS | 0.72% | 51,151 | $6M | $114.50 | -$387K | +803 | +1.6% | |
| 66 | IEFA | 0.71% | 66,252 | $6M | $87.31 | -$12M | -142,069 | -68.2% | |
| 67 | NOC | 0.64% | 8,563 | $5M | $609.32 | $2M | +2,043 | +31.3% | |
| 68 | SYK | 0.61% | 13,547 | $5M | $369.67 | -$91K | +658 | +5.1% | |
| 69 | IVV | 0.60% | 7,346 | $5M | $669.29 | $416K | +97 | +1.3% | |
| 70 | GLW | 0.59% | 59,148 | $5M | $82.03 | — | +59,148 | — | NEW |
| 71 | 0HQN.L | 0.47% | 15,786 | $4M | $245.25 | $365K | +752 | +5.0% | |
| 72 | VCIT | 0.46% | 44,553 | $4M | $84.11 | $320K | +3,225 | +7.8% | |
| 73 | VGSH | 0.46% | 63,461 | $4M | $58.85 | $321K | +5,387 | +9.3% | |
| 74 | VCSH | 0.45% | 46,348 | $4M | $79.93 | $320K | +3,769 | +8.8% | |
| 75 | ANET | 0.42% | 23,564 | $3M | $145.71 | — | +23,564 | — | NEW |
| 76 | SPYG | 0.41% | 32,297 | $3M | $104.51 | $297K | — | — | |
| 77 | BRK-A | 0.37% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 78 | IXUS | 0.36% | 35,922 | $3M | $82.58 | $219K | +385 | +1.1% | |
| 79 | DFAC | 0.34% | 72,158 | $3M | $38.57 | $197K | — | — | |
| 80 | IVW | 0.30% | 20,003 | $2M | $120.72 | $241K | +261 | +1.3% | |
| 81 | IVE | 0.27% | 10,834 | $2M | $206.52 | $141K | +105 | +1.0% | |
| 82 | TSLA | 0.19% | 3,484 | $2M | $444.72 | $473K | +96 | +2.8% | |
| 83 | FBTC | 0.18% | 14,470 | $1M | $99.81 | $84K | — | — | |
| 84 | EMXC | 0.16% | 19,563 | $1M | $67.51 | $85K | — | — | |
| 85 | FBK | 0.15% | 22,219 | $1M | $55.74 | — | +22,219 | — | NEW |
| 86 | ICE | 0.14% | 6,936 | $1M | $168.48 | -$94K | +56 | +0.8% | |
| 87 | IJK | 0.13% | 11,252 | $1M | $95.89 | $58K | +32 | +0.3% | |
| 88 | DFUV | 0.11% | 20,410 | $912K | $44.69 | $26K | -560 | -2.7% | |
| 89 | EFA | 0.11% | 9,688 | $905K | $93.37 | $39K | — | — | |
| 90 | VTI | 0.10% | 2,544 | $835K | $328.17 | $62K | — | — | |
| 91 | BSMP | 0.09% | 29,280 | $718K | $24.53 | $218K | +8,900 | +43.7% | |
| 92 | BSMQ | 0.09% | 30,334 | $717K | $23.63 | $216K | +9,089 | +42.8% | |
| 93 | BSMR | 0.09% | 30,245 | $716K | $23.66 | $214K | +8,865 | +41.5% | |
| 94 | BSMU | 0.09% | 32,644 | $716K | $21.92 | $214K | +9,317 | +39.9% | |
| 95 | BSMT | 0.09% | 30,959 | $715K | $23.10 | $214K | +8,874 | +40.2% | |
| 96 | BSMV | 0.09% | 34,012 | $715K | $21.01 | $212K | +9,661 | +39.7% | |
| 97 | CEG | 0.09% | 2,171 | $714K | $329.07 | $56K | +130 | +6.4% | |
| 98 | BSMS | 0.09% | 30,469 | $713K | $23.42 | $212K | +8,886 | +41.2% | |
| 99 | IBM | 0.07% | 2,076 | $586K | $282.16 | -$26K | — | — | |
| 100 | ITOT | 0.06% | 3,595 | $524K | $145.65 | $73K | +259 | +7.8% |