Asset Manager
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
2409 PACIFIC AVENUE SE, OLYMPIA, WA 98501 • 3603504747
Market Value
$433M
+15.6%
Holdings
78
+4
New Purchases
6
Added To
39
Closed
0
Reduced
30
Top 10 Concentration
60.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.05% | 11.48% | +1.57% | $57M |
| LMT | 1.40% | 0.00% | +1.40% | $6M |
| NVDA | 6.29% | 4.95% | +1.34% | $27M |
| AVGO | 3.60% | 2.54% | +1.05% | $16M |
| TM | 0.45% | 0.00% | +0.45% | $2M |
| GOOG | 0.97% | 0.71% | +0.26% | $4M |
| PLTR | 0.66% | 0.47% | +0.18% | $3M |
| ORCL | 0.57% | 0.42% | +0.15% | $2M |
| BP | 0.12% | 0.00% | +0.12% | $533K |
| ILCG | 3.31% | 3.21% | +0.10% | $14M |
| EPD | 0.10% | 0.00% | +0.10% | $420K |
| UBER | 0.78% | 0.69% | +0.10% | $3M |
| QQQ | 6.69% | 6.60% | +0.09% | $29M |
| XOM | 0.73% | 0.64% | +0.08% | $3M |
| TSLA | 1.16% | 1.08% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.48% | 9.07% | -1.59% | $32M |
| BRK-B | 4.49% | 5.73% | -1.24% | $19M |
| COST | 7.69% | 8.50% | -0.81% | $33M |
| SCHD | 3.43% | 4.02% | -0.59% | $15M |
| SBUX | 2.53% | 3.09% | -0.56% | $11M |
| BSV | 1.25% | 1.49% | -0.24% | $5M |
| HFWA | 1.28% | 1.52% | -0.24% | $6M |
| TLT | 0.75% | 0.97% | -0.23% | $3M |
| ILCV | 1.72% | 1.92% | -0.21% | $7M |
| PG | 0.81% | 1.00% | -0.19% | $4M |
| MCD | 0.72% | 0.92% | -0.19% | $3M |
| CVX | 0.47% | 0.63% | -0.16% | $2M |
| JNJ | 0.63% | 0.79% | -0.16% | $3M |
| VTV | 1.11% | 1.26% | -0.14% | $5M |
| PCAR | 0.63% | 0.75% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.8% |
| Technology | 26.0% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 7.6% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $313M | 72.2% |
| Large Cap | 37 | $89M | 20.4% |
| Mid Cap | 3 | $15M | 3.5% |
| Small Cap | 4 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$555.4B
Median Market Cap
$146.9B
Avg P/E
38.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
29
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.05% | 113,671 | $57M | $497.41 | $13M | -998 | -0.9% | |
| 2 | COST | 7.69% | 33,636 | $33M | $989.93 | $1M | -57 | -0.2% | |
| 3 | AAPL | 7.48% | 157,897 | $32M | $205.17 | -$2M | +4,776 | +3.1% | |
| 4 | QQQ | 6.69% | 52,546 | $29M | $551.64 | $4M | -213 | -0.4% | |
| 5 | NVDA | 6.29% | 172,585 | $27M | $157.99 | $9M | +1,243 | +0.7% | |
| 6 | AMZN | 4.76% | 93,981 | $21M | $219.39 | $3M | +1,242 | +1.3% | |
| 7 | BRK-B | 4.49% | 40,071 | $19M | $485.77 | -$2M | -265 | -0.7% | |
| 8 | AVGO | 3.60% | 56,518 | $16M | $275.65 | $6M | -422 | -0.7% | |
| 9 | SCHD | 3.43% | 560,252 | $15M | $26.50 | -$225K | +21,192 | +3.9% | |
| 10 | ILCG | 3.31% | 148,090 | $14M | $96.90 | $2M | -670 | -0.5% | |
| 11 | GOOGL | 2.80% | 68,932 | $12M | $176.23 | $1M | -319 | -0.5% | |
| 12 | SBUX | 2.53% | 119,427 | $11M | $91.63 | -$640K | +1,346 | +1.1% | |
| 13 | ILCV | 1.72% | 89,184 | $7M | $83.39 | $223K | +612 | +0.7% | |
| 14 | CAT | 1.63% | 18,241 | $7M | $388.22 | $1M | -85 | -0.5% | |
| 15 | LMT | 1.40% | 13,097 | $6M | $463.14 | — | +13,097 | — | NEW |
| 16 | VEU | 1.29% | 83,186 | $6M | $67.22 | $986K | +7,262 | +9.6% | |
| 17 | HFWA | 1.28% | 232,857 | $6M | $23.84 | -$143K | -1,208 | -0.5% | |
| 18 | BSV | 1.25% | 68,790 | $5M | $78.70 | -$164K | -2,470 | -3.5% | |
| 19 | GLD | 1.17% | 16,664 | $5M | $304.83 | $338K | +208 | +1.3% | |
| 20 | TSLA | 1.16% | 15,766 | $5M | $317.66 | $973K | +197 | +1.3% | |
| 21 | VTV | 1.11% | 27,318 | $5M | $176.74 | $109K | +1 | — | |
| 22 | SCHB | 0.98% | 178,847 | $4M | $23.83 | $507K | +4,460 | +2.6% | |
| 23 | GOOG | 0.97% | 23,791 | $4M | $177.39 | $2M | +6,765 | +39.7% | |
| 24 | JPM | 0.97% | 14,477 | $4M | $289.92 | $664K | +75 | +0.5% | |
| 25 | VIG | 0.92% | 19,438 | $4M | $204.67 | $194K | -70 | -0.4% | |
| 26 | TSBK | 0.87% | 120,809 | $4M | $31.20 | $127K | +11 | +0.0% | |
| 27 | VTI | 0.85% | 12,183 | $4M | $303.94 | $764K | +1,491 | +13.9% | |
| 28 | PG | 0.81% | 22,047 | $4M | $159.32 | -$254K | -55 | -0.2% | |
| 29 | UBER | 0.78% | 36,319 | $3M | $93.30 | $813K | +971 | +2.8% | |
| 30 | TLT | 0.75% | 36,660 | $3M | $88.25 | -$414K | -3,425 | -8.5% | |
| 31 | XOM | 0.73% | 29,177 | $3M | $107.80 | $729K | +8,856 | +43.6% | |
| 32 | MCD | 0.72% | 10,734 | $3M | $292.18 | -$302K | -272 | -2.5% | |
| 33 | BA | 0.72% | 14,938 | $3M | $209.53 | $655K | +427 | +2.9% | |
| 34 | PLTR | 0.66% | 20,847 | $3M | $136.32 | $1M | -216 | -1.0% | |
| 35 | PCAR | 0.63% | 28,921 | $3M | $95.06 | -$66K | +5 | +0.0% | |
| 36 | JNJ | 0.63% | 17,961 | $3M | $152.75 | -$226K | +52 | +0.3% | |
| 37 | ORCL | 0.57% | 11,237 | $2M | $218.64 | $878K | -55 | -0.5% | |
| 38 | WMT | 0.56% | 24,858 | $2M | $97.78 | $257K | +94 | +0.4% | |
| 39 | CVX | 0.47% | 14,123 | $2M | $143.19 | -$341K | -1 | -0.0% | |
| 40 | QCOM | 0.45% | 12,166 | $2M | $159.26 | -$98K | -1,086 | -8.2% | |
| 41 | TM | 0.45% | 11,203 | $2M | $172.26 | — | +11,203 | — | NEW |
| 42 | BAC | 0.41% | 37,537 | $2M | $47.32 | $218K | +192 | +0.5% | |
| 43 | SCHF | 0.39% | 76,028 | $2M | $22.10 | $391K | +10,847 | +16.6% | |
| 44 | CSCO | 0.39% | 24,155 | $2M | $69.38 | $183K | -33 | -0.1% | |
| 45 | VEA | 0.34% | 25,572 | $1M | $57.01 | $204K | +914 | +3.7% | |
| 46 | SCHG | 0.34% | 49,804 | $1M | $29.21 | $492K | +11,369 | +29.6% | |
| 47 | SCHA | 0.31% | 53,160 | $1M | $25.30 | $214K | +4,880 | +10.1% | |
| 48 | IEF | 0.30% | 13,528 | $1M | $95.77 | $28K | +234 | +1.8% | |
| 49 | VZ | 0.30% | 29,593 | $1M | $43.27 | $417K | +10,554 | +55.4% | |
| 50 | SCHZ | 0.30% | 55,053 | $1M | $23.24 | $17K | +557 | +1.0% | |
| 51 | SCHV | 0.29% | 45,526 | $1M | $27.67 | $116K | +2,513 | +5.8% | |
| 52 | VWO | 0.27% | 23,634 | $1M | $49.46 | $93K | -139 | -0.6% | |
| 53 | MRK | 0.27% | 14,585 | $1M | $79.16 | -$212K | -640 | -4.2% | |
| 54 | VXUS | 0.27% | 16,652 | $1M | $69.09 | $434K | +5,111 | +44.3% | |
| 55 | SCHE | 0.26% | 37,782 | $1M | $30.14 | $87K | -368 | -1.0% | |
| 56 | NKE | 0.22% | 13,599 | $966K | $71.04 | $18K | -1,337 | -8.9% | |
| 57 | T | 0.22% | 32,366 | $937K | $28.94 | $22K | +18 | +0.1% | |
| 58 | INTC | 0.21% | 40,973 | $918K | $22.40 | -$58K | -1,976 | -4.6% | |
| 59 | WFC | 0.21% | 11,349 | $909K | $80.12 | $93K | -28 | -0.2% | |
| 60 | XLF | 0.20% | 16,821 | $881K | $52.37 | $43K | — | — | |
| 61 | SCHX | 0.19% | 33,074 | $808K | $24.44 | $79K | +52 | +0.2% | |
| 62 | KO | 0.19% | 11,334 | $802K | $70.75 | -$27K | -237 | -2.0% | |
| 63 | SLV | 0.15% | 19,478 | $639K | $32.81 | $44K | +285 | +1.5% | |
| 64 | BP | 0.12% | 17,811 | $533K | $29.93 | — | +17,811 | — | NEW |
| 65 | KVUE | 0.12% | 25,239 | $528K | $20.93 | -$85K | -321 | -1.3% | |
| 66 | WY | 0.12% | 20,367 | $523K | $25.69 | -$217K | -4,930 | -19.5% | |
| 67 | CMCSA | 0.12% | 14,652 | $523K | $35.69 | -$21K | -100 | -0.7% | |
| 68 | CGBL | 0.12% | 15,061 | $504K | $33.44 | $152K | +3,714 | +32.7% | |
| 69 | FNDF | 0.11% | 11,929 | $477K | $40.02 | $55K | +243 | +2.1% | |
| 70 | EPD | 0.10% | 13,539 | $420K | $31.01 | — | +13,539 | — | NEW |
| 71 | PFE | 0.09% | 16,543 | $401K | $24.24 | $10K | +1,101 | +7.1% | |
| 72 | CSX | 0.08% | 10,782 | $352K | $32.63 | $35K | — | — | |
| 73 | SCHM | 0.08% | 11,999 | $337K | $28.05 | $23K | +12 | +0.1% | |
| 74 | HMC | 0.07% | 10,840 | $313K | $28.83 | — | +10,840 | — | NEW |
| 75 | KMI | 0.07% | 10,579 | $311K | $29.40 | $9K | +2 | +0.0% | |
| 76 | F-PD | 0.07% | 27,202 | $295K | $10.85 | -$28K | -5,038 | -15.6% | |
| 77 | COLB | 0.06% | 10,872 | $254K | $23.38 | -$17K | — | — | |
| 78 | MSTY | 0.06% | 10,785 | $239K | $22.17 | — | +10,785 | — | NEW |