Asset Manager
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Marietta Wealth Management, LLC
472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA 30060 • 404-549-6930
Market Value
$841M
-2.7%
Holdings
132
+4
New Purchases
8
Added To
68
Closed
3
Reduced
29
Top 10 Concentration
26.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.50% | 0.00% | +0.50% | $4M |
| RKT | 0.46% | 0.00% | +0.46% | $4M |
| SPOT | 0.41% | 0.00% | +0.41% | $3M |
| ASML | 1.86% | 1.51% | +0.35% | $16M |
| GLW | 0.95% | 0.62% | +0.33% | $8M |
| TPL | 1.07% | 0.75% | +0.32% | $9M |
| COST | 1.86% | 1.55% | +0.31% | $16M |
| JNJ | 1.12% | 0.83% | +0.29% | $9M |
| WMT | 2.19% | 1.92% | +0.26% | $18M |
| GOOG | 0.23% | 0.00% | +0.23% | $2M |
| NEE | 1.16% | 0.97% | +0.19% | $10M |
| DE | 0.93% | 0.76% | +0.18% | $8M |
| LIN | 1.40% | 1.23% | +0.17% | $12M |
| NFLX | 1.40% | 1.25% | +0.15% | $12M |
| NOC | 0.75% | 0.60% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 5.89% | -3.17% | $23M |
| ADBE | 0.05% | 0.70% | -0.65% | $407K |
| DIS | 0.04% | 0.68% | -0.64% | $343K |
| MSFT | 2.30% | 2.77% | -0.47% | $19M |
| LLY | 1.54% | 1.75% | -0.21% | $13M |
| INTU | 0.83% | 1.04% | -0.20% | $7M |
| AVGO | 2.36% | 2.55% | -0.18% | $20M |
| NVDA | 3.92% | 4.08% | -0.16% | $33M |
| BX | 0.95% | 1.10% | -0.15% | $8M |
| FBK | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 3.72% | 3.86% | -0.14% | $31M |
| TMO | 1.03% | 1.15% | -0.12% | $9M |
| CRM | 0.78% | 0.90% | -0.12% | $7M |
| META | 1.27% | 1.38% | -0.11% | $11M |
| V | 1.25% | 1.35% | -0.11% | $10M |
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 | $406M | 48.2% |
| Large Cap | 69 | $325M | 38.6% |
| Mid Cap | 10 | $73M | 8.7% |
| Small Cap | 7 | $35M | 4.2% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$394.3B
Median Market Cap
$105.0B
Avg P/E
36.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
84
# ETFs / Funds
48
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.92% | 189,125 | $33M | $174.40 | -$2M | -93 | -0.1% | |
| 2 | AAPL | 3.72% | 123,490 | $31M | $253.79 | -$2M | +601 | +0.5% | |
| 3 | VO | 2.74% | 80,144 | $23M | $287.18 | $160K | +1,391 | +1.8% | |
| 4 | GOOGL | 2.73% | 79,824 | $23M | $287.56 | -$28M | -82,992 | -51.0% | |
| 5 | AVGO | 2.36% | 64,293 | $20M | $309.51 | -$2M | +627 | +1.0% | |
| 6 | MSFT | 2.30% | 52,350 | $19M | $370.17 | -$5M | +2,772 | +5.6% | |
| 7 | AVEM | 2.30% | 240,390 | $19M | $80.58 | $545K | -4,034 | -1.6% | |
| 8 | VB | 2.23% | 71,731 | $19M | $261.92 | $356K | +275 | +0.4% | |
| 9 | WMT | 2.19% | 148,166 | $18M | $124.28 | $2M | -1,184 | -0.8% | |
| 10 | IHDG | 2.15% | 375,752 | $18M | $48.15 | -$23K | +3,460 | +0.9% | |
| 11 | AMZN | 2.03% | 81,900 | $17M | $208.27 | -$246K | +6,936 | +9.2% | |
| 12 | COST | 1.86% | 15,710 | $16M | $996.44 | $2M | +183 | +1.2% | |
| 13 | ASML | 1.86% | 11,823 | $16M | $1,320.83 | $3M | -345 | -2.8% | |
| 14 | JPM | 1.77% | 50,757 | $15M | $294.16 | -$903K | +1,618 | +3.3% | |
| 15 | IJH | 1.77% | 220,386 | $15M | $67.53 | $119K | -3,302 | -1.5% | |
| 16 | GS | 1.72% | 17,148 | $15M | $846.01 | -$657K | -104 | -0.6% | |
| 17 | AVDE | 1.66% | 164,681 | $14M | $84.84 | $367K | -581 | -0.3% | |
| 18 | LLY | 1.54% | 14,123 | $13M | $919.77 | -$2M | +44 | +0.3% | |
| 19 | RTX | 1.51% | 66,043 | $13M | $192.90 | $251K | -2,053 | -3.0% | |
| 20 | NFLX | 1.40% | 122,759 | $12M | $96.15 | $985K | +7,379 | +6.4% | |
| 21 | LIN | 1.40% | 23,737 | $12M | $495.76 | $1M | -1,182 | -4.7% | |
| 22 | HD | 1.37% | 34,963 | $11M | $328.89 | -$21K | +1,485 | +4.4% | |
| 23 | SLYG | 1.36% | 118,237 | $11M | $96.62 | $445K | +1,670 | +1.4% | |
| 24 | IMCV | 1.31% | 130,251 | $11M | $84.79 | $491K | +2,095 | +1.6% | |
| 25 | META | 1.27% | 18,659 | $11M | $572.13 | -$1M | +619 | +3.4% | |
| 26 | V | 1.25% | 34,727 | $10M | $302.24 | -$1M | +1,383 | +4.2% | |
| 27 | PANW | 1.24% | 65,263 | $10M | $160.32 | -$868K | +3,746 | +6.1% | |
| 28 | BRK-B | 1.21% | 21,293 | $10M | $479.20 | -$342K | +312 | +1.5% | |
| 29 | BLK | 1.21% | 10,568 | $10M | $961.71 | -$952K | +183 | +1.8% | |
| 30 | VOT | 1.16% | 37,873 | $10M | $257.35 | -$347K | +1,713 | +4.7% | |
| 31 | NEE | 1.16% | 104,866 | $10M | $92.88 | $1M | +401 | +0.4% | |
| 32 | REGN | 1.12% | 12,209 | $9M | $772.64 | $47K | +49 | +0.4% | |
| 33 | JNJ | 1.12% | 38,446 | $9M | $244.44 | $2M | +3,697 | +10.6% | |
| 34 | PEP | 1.11% | 60,093 | $9M | $155.29 | $372K | -2,336 | -3.7% | |
| 35 | TPL | 1.07% | 19,038 | $9M | $474.56 | $3M | -3,593 | -15.9% | |
| 36 | WM | 1.04% | 38,216 | $9M | $229.79 | $550K | +751 | +2.0% | |
| 37 | IJR | 1.03% | 69,925 | $9M | $124.31 | $165K | -1,030 | -1.4% | |
| 38 | TMO | 1.03% | 17,632 | $9M | $491.53 | -$1M | +412 | +2.4% | |
| 39 | LH | 1.03% | 32,347 | $9M | $266.81 | $599K | +335 | +1.1% | |
| 40 | VGIT | 0.97% | 137,007 | $8M | $59.55 | $237K | +4,825 | +3.6% | |
| 41 | GLW | 0.95% | 59,014 | $8M | $135.97 | $3M | -2,683 | -4.3% | |
| 42 | BX | 0.95% | 69,554 | $8M | $114.99 | -$2M | +7,741 | +12.5% | |
| 43 | MAR | 0.95% | 24,356 | $8M | $327.07 | $554K | +465 | +1.9% | |
| 44 | CVX | 0.94% | 38,370 | $8M | $206.90 | $605K | -9,747 | -20.3% | |
| 45 | DE | 0.93% | 13,916 | $8M | $563.30 | $1M | -128 | -0.9% | |
| 46 | BSCQ | 0.89% | 385,203 | $8M | $19.53 | $376K | +20,077 | +5.5% | |
| 47 | BSCW | 0.89% | 364,437 | $8M | $20.59 | $296K | +19,193 | +5.6% | |
| 48 | BSCU | 0.89% | 446,909 | $7M | $16.72 | $309K | +23,575 | +5.6% | |
| 49 | BSCV | 0.88% | 451,928 | $7M | $16.46 | $319K | +25,465 | +6.0% | |
| 50 | BSCS | 0.88% | 364,079 | $7M | $20.42 | $323K | +18,792 | +5.4% | |
| 51 | BSCR | 0.88% | 378,608 | $7M | $19.63 | $359K | +20,414 | +5.7% | |
| 52 | BSCT | 0.88% | 396,381 | $7M | $18.66 | $323K | +20,819 | +5.5% | |
| 53 | VTV | 0.87% | 37,361 | $7M | $196.20 | $222K | +141 | +0.4% | |
| 54 | SO | 0.85% | 74,489 | $7M | $96.52 | $954K | +2,980 | +4.2% | |
| 55 | INTU | 0.83% | 16,177 | $7M | $432.38 | -$2M | +2,665 | +19.7% | |
| 56 | UNH | 0.81% | 25,327 | $7M | $270.59 | -$686K | +2,488 | +10.9% | |
| 57 | EPS | 0.81% | 99,590 | $7M | $68.11 | -$216K | +814 | +0.8% | |
| 58 | ILCG | 0.80% | 70,370 | $7M | $95.48 | -$553K | +475 | +0.7% | |
| 59 | VV | 0.80% | 22,408 | $7M | $298.85 | -$348K | +29 | +0.1% | |
| 60 | SBUX | 0.79% | 74,014 | $7M | $89.59 | $496K | +1,163 | +1.6% | |
| 61 | CRM | 0.78% | 35,073 | $7M | $186.67 | -$1M | +5,832 | +19.9% | |
| 62 | UBER | 0.76% | 89,228 | $6M | $71.93 | $981K | +22,686 | +34.1% | |
| 63 | NOC | 0.75% | 9,258 | $6M | $682.24 | $1M | +129 | +1.4% | |
| 64 | SPY | 0.69% | 8,959 | $6M | $650.32 | -$269K | +21 | +0.2% | |
| 65 | IEMG | 0.68% | 82,331 | $6M | $69.75 | -$98K | -4,551 | -5.2% | |
| 66 | IEFA | 0.67% | 62,490 | $6M | $90.53 | -$81K | -1,658 | -2.6% | |
| 67 | ORCL | 0.57% | 32,797 | $5M | $147.11 | -$347K | +6,261 | +23.6% | |
| 68 | SYK | 0.57% | 14,665 | $5M | $328.59 | -$16K | +909 | +6.6% | |
| 69 | IVV | 0.56% | 7,222 | $5M | $653.20 | -$392K | -238 | -3.2% | |
| 70 | 0HQN.L | 0.56% | 16,713 | $5M | $281.07 | $660K | +629 | +3.9% | |
| 71 | DAL | 0.50% | 63,906 | $4M | $66.48 | — | +63,906 | — | NEW |
| 72 | VGSH | 0.48% | 69,271 | $4M | $58.54 | $133K | +2,486 | +3.7% | |
| 73 | VCSH | 0.47% | 50,361 | $4M | $79.27 | $113K | +1,702 | +3.5% | |
| 74 | VCIT | 0.47% | 47,785 | $4M | $82.75 | $63K | +1,321 | +2.8% | |
| 75 | RKT | 0.46% | 271,464 | $4M | $14.25 | — | +271,464 | — | NEW |
| 76 | ANET | 0.45% | 30,517 | $4M | $122.78 | $36K | +2,196 | +7.8% | |
| 77 | SPOT | 0.41% | 7,166 | $3M | $484.91 | — | +7,166 | — | NEW |
| 78 | SPYG | 0.37% | 31,892 | $3M | $97.91 | -$324K | -405 | -1.2% | |
| 79 | IXUS | 0.36% | 34,724 | $3M | $86.64 | $14K | -658 | -1.9% | |
| 80 | BRK-A | 0.34% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 81 | DFAC | 0.33% | 72,061 | $3M | $38.86 | -$56K | -97 | -0.1% | |
| 82 | IVE | 0.27% | 10,736 | $2M | $211.15 | -$9K | +2 | +0.0% | |
| 83 | IVW | 0.27% | 19,742 | $2M | $113.11 | -$200K | — | — | |
| 84 | GOOG | 0.23% | 6,784 | $2M | $286.86 | — | +6,784 | — | NEW |
| 85 | TSLA | 0.20% | 4,456 | $2M | $371.75 | -$165K | +406 | +10.0% | |
| 86 | EMXC | 0.18% | 19,563 | $2M | $78.66 | $117K | — | — | |
| 87 | TT | 0.18% | 3,648 | $2M | $416.74 | $100K | — | — | |
| 88 | IJK | 0.13% | 11,220 | $1M | $100.62 | $42K | — | — | |
| 89 | ICE | 0.12% | 6,671 | $1M | $157.28 | -$74K | -265 | -3.8% | |
| 90 | DFUV | 0.11% | 19,610 | $950K | $48.46 | $2K | -750 | -3.7% | |
| 91 | EFA | 0.11% | 9,688 | $941K | $97.13 | $11K | — | — | |
| 92 | FBTC | 0.10% | 14,470 | $854K | $59.03 | -$249K | — | — | |
| 93 | IBM | 0.10% | 3,452 | $837K | $242.39 | $222K | +1,376 | +66.3% | |
| 94 | VTI | 0.10% | 2,544 | $816K | $320.81 | -$37K | — | — | |
| 95 | EPD | 0.10% | 21,208 | $802K | $37.84 | — | +21,208 | — | NEW |
| 96 | BSMR | 0.09% | 30,545 | $723K | $23.65 | $7K | +300 | +1.0% | |
| 97 | BSMS | 0.09% | 30,769 | $720K | $23.40 | $4K | +300 | +1.0% | |
| 98 | BSMQ | 0.09% | 30,334 | $717K | $23.63 | -$606 | — | — | |
| 99 | BSMT | 0.08% | 30,959 | $713K | $23.02 | -$4K | — | — | |
| 100 | BSMU | 0.08% | 32,644 | $712K | $21.81 | -$7K | — | — |