Asset Manager
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Marietta Wealth Management, LLC
472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA 30060 • 404-549-6930
Market Value
$863M
+5.7%
Holdings
127
+3
New Purchases
8
Added To
62
Closed
4
Reduced
25
Top 10 Concentration
30.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.90% | 2.77% | +3.14% | $51M |
| AVEM | 2.18% | 0.00% | +2.18% | $19M |
| LLY | 1.75% | 1.30% | +0.45% | $15M |
| REGN | 1.09% | 0.83% | +0.26% | $9M |
| TMO | 1.16% | 1.02% | +0.14% | $10M |
| MAR | 0.86% | 0.75% | +0.11% | $7M |
| CRM | 0.90% | 0.81% | +0.09% | $8M |
| BSMW | 0.08% | 0.00% | +0.08% | $711K |
| ASML | 1.51% | 1.46% | +0.05% | $13M |
| KO | 0.05% | 0.00% | +0.05% | $414K |
| JNJ | 0.83% | 0.79% | +0.04% | $7M |
| WMT | 1.93% | 1.89% | +0.04% | $17M |
| COIN | 0.04% | 0.00% | +0.04% | $364K |
| AMZN | 2.00% | 1.97% | +0.04% | $17M |
| GLW | 0.63% | 0.59% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.68% | 3.02% | -2.34% | $6M |
| NFLX | 1.25% | 1.67% | -0.41% | $11M |
| MSFT | 2.78% | 3.09% | -0.31% | $24M |
| HD | 1.33% | 1.60% | -0.26% | $12M |
| ORCL | 0.60% | 0.85% | -0.26% | $5M |
| NVDA | 4.09% | 4.31% | -0.22% | $35M |
| PANW | 1.31% | 1.52% | -0.20% | $11M |
| LIN | 1.23% | 1.39% | -0.16% | $11M |
| VO | 2.65% | 2.81% | -0.16% | $23M |
| COST | 1.55% | 1.70% | -0.15% | $13M |
| BLK | 1.29% | 1.42% | -0.13% | $11M |
| LH | 0.93% | 1.06% | -0.13% | $8M |
| META | 1.38% | 1.51% | -0.13% | $12M |
| BX | 1.10% | 1.23% | -0.12% | $10M |
| UBER | 0.63% | 0.75% | -0.12% | $5M |
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 | $454M | 52.6% |
| Large Cap | 61 | $299M | 34.7% |
| Mid Cap | 11 | $73M | 8.5% |
| Small Cap | 7 | $34M | 3.9% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$95.2B
Avg P/E
34.8
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
49
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.90% | 162,816 | $51M | $313.00 | $28M | +69,895 | +75.2% | |
| 2 | NVDA | 4.09% | 189,218 | $35M | $186.50 | $89K | +558 | +0.3% | |
| 3 | AAPL | 3.87% | 122,889 | $33M | $271.86 | $2M | -506 | -0.4% | |
| 4 | MSFT | 2.78% | 49,578 | $24M | $483.62 | -$1M | +950 | +1.9% | |
| 5 | VO | 2.65% | 78,753 | $23M | $290.22 | -$48K | +781 | +1.0% | |
| 6 | AVGO | 2.55% | 63,666 | $22M | $346.10 | $493K | -1,630 | -2.5% | |
| 7 | AVEM | 2.18% | 244,424 | $19M | $77.02 | — | +244,424 | — | NEW |
| 8 | VB | 2.14% | 71,456 | $18M | $257.95 | $381K | +468 | +0.7% | |
| 9 | IHDG | 2.10% | 372,292 | $18M | $48.66 | $1M | +4,087 | +1.1% | |
| 10 | AMZN | 2.00% | 74,964 | $17M | $230.82 | $1M | +1,772 | +2.4% | |
| 11 | WMT | 1.93% | 149,350 | $17M | $111.41 | $1M | +34 | +0.0% | |
| 12 | JPM | 1.83% | 49,139 | $16M | $322.22 | $223K | -350 | -0.7% | |
| 13 | GS | 1.76% | 17,252 | $15M | $879.02 | $1M | -470 | -2.6% | |
| 14 | LLY | 1.75% | 14,079 | $15M | $1,074.68 | $5M | +169 | +1.2% | |
| 15 | IJH | 1.71% | 223,688 | $15M | $66.00 | $49K | -1,792 | -0.8% | |
| 16 | AVDE | 1.58% | 165,262 | $14M | $82.32 | $759K | +2,457 | +1.5% | |
| 17 | COST | 1.55% | 15,527 | $13M | $862.35 | -$464K | +560 | +3.7% | |
| 18 | ASML | 1.51% | 12,168 | $13M | $1,069.86 | $1M | -114 | -0.9% | |
| 19 | RTX | 1.45% | 68,096 | $12M | $183.40 | $852K | -1,450 | -2.1% | |
| 20 | META | 1.38% | 18,040 | $12M | $660.09 | -$413K | +1,263 | +7.5% | |
| 21 | V | 1.35% | 33,344 | $12M | $350.71 | $712K | +1,174 | +3.6% | |
| 22 | HD | 1.33% | 33,478 | $12M | $344.10 | -$2M | +1,294 | +4.0% | |
| 23 | PANW | 1.31% | 61,517 | $11M | $184.20 | -$1M | +705 | +1.2% | |
| 24 | BLK | 1.29% | 10,385 | $11M | $1,070.34 | -$488K | +432 | +4.3% | |
| 25 | SLYG | 1.27% | 116,567 | $11M | $94.19 | $91K | +1,115 | +1.0% | |
| 26 | NFLX | 1.25% | 115,380 | $11M | $93.76 | -$3M | +104,035 | +917.0% | |
| 27 | LIN | 1.23% | 24,919 | $11M | $426.39 | -$727K | +1,019 | +4.3% | |
| 28 | IMCV | 1.22% | 128,156 | $11M | $82.34 | $372K | +1,458 | +1.1% | |
| 29 | BRK-B | 1.22% | 20,981 | $11M | $502.65 | -$285K | -564 | -2.6% | |
| 30 | VOT | 1.17% | 36,160 | $10M | $279.14 | -$311K | +745 | +2.1% | |
| 31 | TMO | 1.16% | 17,220 | $10M | $579.45 | $2M | +110 | +0.6% | |
| 32 | BX | 1.10% | 61,813 | $10M | $154.14 | -$495K | +3,146 | +5.4% | |
| 33 | REGN | 1.09% | 12,160 | $9M | $771.87 | $3M | +135 | +1.1% | |
| 34 | PEP | 1.04% | 62,429 | $9M | $143.52 | $249K | +402 | +0.7% | |
| 35 | INTU | 1.04% | 13,512 | $9M | $662.42 | $68K | +505 | +3.9% | |
| 36 | IJR | 0.99% | 70,955 | $9M | $120.18 | $23K | -610 | -0.8% | |
| 37 | NEE | 0.97% | 104,465 | $8M | $80.28 | $642K | +1,882 | +1.8% | |
| 38 | WM | 0.95% | 37,465 | $8M | $219.71 | $280K | +1,458 | +4.0% | |
| 39 | LH | 0.93% | 32,012 | $8M | $250.88 | -$639K | +1,808 | +6.0% | |
| 40 | VGIT | 0.92% | 132,182 | $8M | $59.93 | $391K | +6,735 | +5.4% | |
| 41 | CRM | 0.90% | 29,241 | $8M | $264.91 | $1M | +1,380 | +5.0% | |
| 42 | UNH | 0.87% | 22,839 | $8M | $330.11 | -$42K | +882 | +4.0% | |
| 43 | MAR | 0.86% | 23,891 | $7M | $310.24 | $1M | +459 | +2.0% | |
| 44 | CVX | 0.85% | 48,117 | $7M | $152.41 | $93K | +1,490 | +3.2% | |
| 45 | ILCG | 0.84% | 69,895 | $7M | $104.04 | -$199K | -1,730 | -2.4% | |
| 46 | BSCW | 0.84% | 345,244 | $7M | $20.88 | $369K | +17,760 | +5.4% | |
| 47 | JNJ | 0.83% | 34,749 | $7M | $206.95 | $752K | +19 | +0.1% | |
| 48 | BSCU | 0.83% | 423,334 | $7M | $16.92 | $356K | +20,554 | +5.1% | |
| 49 | BSCQ | 0.83% | 365,126 | $7M | $19.57 | $395K | +19,913 | +5.8% | |
| 50 | BSCV | 0.82% | 426,463 | $7M | $16.70 | $337K | +19,823 | +4.9% | |
| 51 | BSCS | 0.82% | 345,287 | $7M | $20.60 | $423K | +20,040 | +6.2% | |
| 52 | VTV | 0.82% | 37,220 | $7M | $190.99 | $181K | +74 | +0.2% | |
| 53 | BSCT | 0.82% | 375,562 | $7M | $18.84 | $372K | +19,286 | +5.4% | |
| 54 | BSCR | 0.82% | 358,194 | $7M | $19.74 | $414K | +20,477 | +6.1% | |
| 55 | VV | 0.82% | 22,379 | $7M | $314.80 | $58K | -317 | -1.4% | |
| 56 | EPS | 0.81% | 98,776 | $7M | $70.86 | $137K | -770 | -0.8% | |
| 57 | DE | 0.76% | 14,044 | $7M | $465.57 | $167K | +110 | +0.8% | |
| 58 | TPL | 0.75% | 22,631 | $7M | $287.22 | $107K | +15,783 | +230.5% | |
| 59 | SO | 0.72% | 71,509 | $6M | $87.20 | -$296K | +2,593 | +3.8% | |
| 60 | SBUX | 0.71% | 72,851 | $6M | $84.21 | $251K | +3,299 | +4.7% | |
| 61 | SPY | 0.71% | 8,938 | $6M | $681.90 | $60K | -121 | -1.3% | |
| 62 | ADBE | 0.70% | 17,310 | $6M | $349.99 | -$287K | -678 | -3.8% | |
| 63 | DIS | 0.68% | 51,673 | $6M | $113.77 | $22K | +522 | +1.0% | |
| 64 | IEMG | 0.68% | 86,882 | $6M | $67.22 | -$19M | -286,484 | -76.7% | |
| 65 | IEFA | 0.66% | 64,148 | $6M | $89.46 | -$46K | -2,104 | -3.2% | |
| 66 | UBER | 0.63% | 66,542 | $5M | $81.71 | -$657K | +4,339 | +7.0% | |
| 67 | GLW | 0.63% | 61,697 | $5M | $87.56 | $550K | +2,549 | +4.3% | |
| 68 | NOC | 0.60% | 9,129 | $5M | $570.21 | -$12K | +566 | +6.6% | |
| 69 | ORCL | 0.60% | 26,536 | $5M | $194.91 | -$2M | +1,724 | +7.0% | |
| 70 | IVV | 0.59% | 7,460 | $5M | $684.93 | $193K | +114 | +1.6% | |
| 71 | SYK | 0.56% | 13,756 | $5M | $351.47 | -$173K | +209 | +1.5% | |
| 72 | 0HQN.L | 0.47% | 16,084 | $4M | $251.00 | $166K | +298 | +1.9% | |
| 73 | VGSH | 0.45% | 66,785 | $4M | $58.73 | $188K | +3,324 | +5.2% | |
| 74 | VCIT | 0.45% | 46,464 | $4M | $83.75 | $144K | +1,911 | +4.3% | |
| 75 | VCSH | 0.45% | 48,659 | $4M | $79.73 | $175K | +2,311 | +5.0% | |
| 76 | ANET | 0.43% | 28,321 | $4M | $131.03 | $277K | +4,757 | +20.2% | |
| 77 | SPYG | 0.40% | 32,297 | $3M | $106.70 | $71K | — | — | |
| 78 | BRK-A | 0.35% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 79 | IXUS | 0.35% | 35,382 | $3M | $84.64 | $28K | -540 | -1.5% | |
| 80 | DFAC | 0.33% | 72,158 | $3M | $39.59 | $74K | — | — | |
| 81 | IVW | 0.28% | 19,742 | $2M | $123.26 | $19K | -261 | -1.3% | |
| 82 | IVE | 0.26% | 10,734 | $2M | $212.07 | $39K | -100 | -0.9% | |
| 83 | TSLA | 0.21% | 4,050 | $2M | $449.72 | $272K | +566 | +16.2% | |
| 84 | EMXC | 0.16% | 19,563 | $1M | $72.68 | $101K | — | — | |
| 85 | FBK | 0.14% | 22,109 | $1M | $55.80 | -$5K | -110 | -0.5% | |
| 86 | ICE | 0.13% | 6,936 | $1M | $161.96 | -$45K | — | — | |
| 87 | FBTC | 0.13% | 14,470 | $1M | $76.23 | -$341K | — | — | |
| 88 | IJK | 0.13% | 11,220 | $1M | $96.88 | $8K | -32 | -0.3% | |
| 89 | DFUV | 0.11% | 20,360 | $949K | $46.59 | $36K | -50 | -0.2% | |
| 90 | EFA | 0.11% | 9,688 | $930K | $96.03 | $26K | — | — | |
| 91 | VTI | 0.10% | 2,544 | $853K | $335.27 | $18K | — | — | |
| 92 | CEG | 0.09% | 2,171 | $767K | $353.27 | $53K | — | — | |
| 93 | BSMU | 0.08% | 32,644 | $719K | $22.02 | $3K | — | — | |
| 94 | BSMV | 0.08% | 34,012 | $719K | $21.14 | $4K | — | — | |
| 95 | BSMQ | 0.08% | 30,334 | $717K | $23.64 | $606 | — | — | |
| 96 | BSMT | 0.08% | 30,959 | $717K | $23.15 | $2K | — | — | |
| 97 | BSMS | 0.08% | 30,469 | $716K | $23.50 | $3K | — | — | |
| 98 | BSMR | 0.08% | 30,245 | $716K | $23.67 | $157 | — | — | |
| 99 | BSMW | 0.08% | 28,300 | $711K | $25.11 | — | +28,300 | — | NEW |
| 100 | IBM | 0.07% | 2,076 | $615K | $296.21 | $29K | — | — |