Asset Manager
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Emergent Wealth Advisors, LLC
5500 MAIN ST. SUITE 260, WILLIAMSVILLE, NY 14221 • 7168288390
Market Value
$192M
+13.7%
Holdings
133
-18
New Purchases
8
Added To
58
Closed
11
Reduced
37
Top 10 Concentration
51.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.46% | 4.86% | +0.61% | $11M |
| BAI | 0.48% | 0.00% | +0.48% | $922K |
| ALAB | 0.54% | 0.19% | +0.35% | $1M |
| BLCR | 0.30% | 0.00% | +0.30% | $578K |
| TD | 0.42% | 0.14% | +0.28% | $809K |
| IEMG | 4.88% | 4.60% | +0.28% | $9M |
| IVV | 13.80% | 13.52% | +0.28% | $27M |
| GLW | 0.63% | 0.39% | +0.24% | $1M |
| CRWD | 0.63% | 0.39% | +0.23% | $1M |
| DYNF | 3.75% | 3.52% | +0.23% | $7M |
| CSCO | 0.78% | 0.57% | +0.20% | $1M |
| TJX | 0.19% | 0.00% | +0.19% | $374K |
| XLK | 2.59% | 2.41% | +0.18% | $5M |
| VTV | 4.34% | 4.16% | +0.18% | $8M |
| AMZN | 1.28% | 1.11% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.75% | 2.42% | -0.66% | $3M |
| AGG | 4.67% | 5.07% | -0.40% | $9M |
| BINC | 3.85% | 4.17% | -0.33% | $7M |
| IUSB | 0.00% | 0.29% | -0.29% | $0 |
| SCHZ | 0.60% | 0.88% | -0.28% | $1M |
| IVE | 0.00% | 0.27% | -0.27% | $0 |
| XTEN | 0.00% | 0.25% | -0.25% | $0 |
| IVW | 0.00% | 0.24% | -0.24% | $0 |
| MBB | 0.00% | 0.23% | -0.23% | $0 |
| T | 0.10% | 0.33% | -0.23% | $196K |
| XLG | 0.00% | 0.22% | -0.22% | $0 |
| EFV | 0.00% | 0.21% | -0.21% | $0 |
| FMNY | 0.00% | 0.18% | -0.18% | $0 |
| 0KCI.L | 0.00% | 0.18% | -0.18% | $0 |
| BOND | 1.46% | 1.63% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 7.6% |
| Real Estate | 2.0% |
| Communication Services | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $73M | 37.8% |
| Large Cap | 68 | $98M | 50.8% |
| Mid Cap | 18 | $17M | 9.0% |
| Small Cap | 9 | $4M | 2.1% |
| Micro Cap | 2 | $578K | 0.3% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$70.2B
Avg P/E
35.4
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
57
# ETFs / Funds
76
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.80% | 35,792 | $27M | $741.65 | $4M | +775 | +2.2% | |
| 2 | IEFA | 6.12% | 122,017 | $12M | $96.53 | $2M | +9,859 | +8.8% | |
| 3 | VUG | 5.46% | 121,249 | $11M | $86.69 | $2M | +102,436 | +544.5% | |
| 4 | IEMG | 4.88% | 114,971 | $9M | $81.66 | $2M | +3,404 | +3.0% | |
| 5 | AGG | 4.67% | 91,216 | $9M | $98.44 | $403K | +4,826 | +5.6% | |
| 6 | VTV | 4.34% | 38,246 | $8M | $218.34 | $1M | +2,346 | +6.5% | |
| 7 | BINC | 3.85% | 141,159 | $7M | $52.43 | $341K | +5,209 | +3.8% | |
| 8 | DYNF | 3.75% | 105,471 | $7M | $68.37 | $1M | +3,087 | +3.0% | |
| 9 | XLK | 2.59% | 28,588 | $5M | $174.21 | $905K | -2,079 | -6.8% | |
| 10 | SPYM | 2.38% | 51,856 | $5M | $88.38 | $646K | +415 | +0.8% | |
| 11 | BNDX | 2.34% | 92,926 | $4M | $48.40 | $387K | +7,387 | +8.6% | |
| 12 | VCRB | 2.14% | 53,894 | $4M | $76.44 | $350K | +5,178 | +10.6% | |
| 13 | GLD | 1.75% | 9,471 | $3M | $356.21 | -$716K | -34 | -0.4% | |
| 14 | IJR | 1.65% | 21,396 | $3M | $148.68 | $507K | -119 | -0.6% | |
| 15 | BOND | 1.46% | 30,377 | $3M | $92.21 | $38K | +438 | +1.5% | |
| 16 | BBUS | 1.38% | 19,698 | $3M | $134.72 | $337K | -76 | -0.4% | |
| 17 | AMZN | 1.28% | 9,918 | $2M | $248.02 | $590K | +940 | +10.5% | |
| 18 | VXF | 1.24% | 9,998 | $2M | $237.90 | $313K | -38 | -0.4% | |
| 19 | NVDA | 1.20% | 11,350 | $2M | $203.48 | $294K | -206 | -1.8% | |
| 20 | NYF | 1.07% | 38,057 | $2M | $53.91 | -$10K | -753 | -1.9% | |
| 21 | SCHX | 1.04% | 68,459 | $2M | $29.29 | $283K | +1,298 | +1.9% | |
| 22 | AVGO | 1.03% | 5,214 | $2M | $381.68 | $499K | +398 | +8.3% | |
| 23 | SHLD | 0.98% | 29,550 | $2M | $63.77 | $180K | +5,490 | +22.8% | |
| 24 | SPG | 0.98% | 8,473 | $2M | $222.18 | $370K | +363 | +4.5% | |
| 25 | WELL | 0.95% | 8,069 | $2M | $225.45 | $248K | +122 | +1.5% | |
| 26 | MSFT | 0.88% | 4,463 | $2M | $379.98 | $196K | +412 | +10.2% | |
| 27 | CSCO | 0.78% | 12,732 | $1M | $117.13 | $521K | +222 | +1.8% | |
| 28 | AAPL | 0.73% | 4,816 | $1M | $289.77 | $243K | +274 | +6.0% | |
| 29 | GOOGL | 0.68% | 3,486 | $1M | $372.82 | $316K | +65 | +1.9% | |
| 30 | GLW | 0.63% | 4,783 | $1M | $255.44 | $560K | -82 | -1.7% | |
| 31 | CRWD | 0.63% | 1,579 | $1M | $763.14 | $538K | -129 | -7.5% | |
| 32 | SCHZ | 0.60% | 49,741 | $1M | $23.13 | -$339K | -14,418 | -22.5% | |
| 33 | ALAB | 0.54% | 2,261 | $1M | $461.66 | $724K | -655 | -22.5% | |
| 34 | GOOG | 0.54% | 2,695 | $1M | $382.43 | $288K | +105 | +4.0% | |
| 35 | APH | 0.52% | 5,702 | $996K | $174.65 | $241K | -274 | -4.6% | |
| 36 | SCHF | 0.50% | 34,622 | $959K | $27.70 | $47K | -2,221 | -6.0% | |
| 37 | SCCO | 0.49% | 5,366 | $935K | $174.25 | $21K | +53 | +1.0% | |
| 38 | WMT | 0.48% | 7,162 | $923K | $128.94 | $155K | +980 | +15.8% | |
| 39 | JNJ | 0.48% | 3,639 | $923K | $253.70 | $83K | +201 | +5.8% | |
| 40 | MTB | 0.48% | 3,879 | $923K | $238.00 | $124K | +13 | +0.3% | |
| 41 | BAI | 0.48% | 11,799 | $922K | $78.13 | — | +11,799 | — | NEW |
| 42 | SPY | 0.43% | 1,118 | $835K | $747.01 | $104K | -7 | -0.6% | |
| 43 | JPM | 0.42% | 2,501 | $817K | $326.50 | $122K | +141 | +6.0% | |
| 44 | IBM | 0.42% | 3,471 | $810K | $233.23 | -$116K | -349 | -9.1% | |
| 45 | TD | 0.42% | 4,057 | $809K | $199.31 | $574K | +1,544 | +61.4% | |
| 46 | BSV | 0.41% | 10,224 | $797K | $77.91 | -$10K | -63 | -0.6% | |
| 47 | ABBV | 0.41% | 3,161 | $792K | $250.51 | $70K | -159 | -4.8% | |
| 48 | UBER | 0.39% | 10,908 | $756K | $69.27 | -$151K | -1,693 | -13.4% | |
| 49 | JIRE | 0.38% | 8,784 | $725K | $82.49 | $68K | +114 | +1.3% | |
| 50 | PYLD | 0.37% | 27,062 | $718K | $26.52 | $103K | +3,602 | +15.3% | |
| 51 | STLD | 0.37% | 3,110 | $714K | $229.46 | $154K | — | — | |
| 52 | JCPB | 0.36% | 14,790 | $694K | $46.94 | -$187 | +40 | +0.3% | |
| 53 | RKLB | 0.36% | 6,148 | $690K | $112.18 | $313K | +280 | +4.8% | |
| 54 | XVV | 0.34% | 11,627 | $660K | $56.79 | $88K | — | — | |
| 55 | META | 0.33% | 1,134 | $638K | $562.19 | $53K | +112 | +11.0% | |
| 56 | NOBL | 0.33% | 11,146 | $626K | $56.16 | $136K | +6,522 | +141.1% | |
| 57 | VYM | 0.33% | 3,957 | $625K | $158.04 | $38K | -6 | -0.1% | |
| 58 | DGX | 0.31% | 2,800 | $593K | $211.95 | $45K | — | — | |
| 59 | BLCR | 0.30% | 7,179 | $578K | $80.58 | — | +7,179 | — | NEW |
| 60 | SNDK | 0.30% | 266 | $575K | $2,162.61 | $333K | -116 | -30.4% | |
| 61 | NULG | 0.30% | 4,911 | $575K | $117.06 | $128K | — | — | |
| 62 | ESGU | 0.28% | 3,275 | $536K | $163.65 | $24K | -346 | -9.6% | |
| 63 | ESML | 0.28% | 9,559 | $535K | $55.93 | $85K | — | — | |
| 64 | IWN | 0.28% | 2,411 | $533K | $221.21 | $78K | +8 | +0.3% | |
| 65 | NULV | 0.28% | 10,610 | $530K | $49.99 | $48K | — | — | |
| 66 | BRK-B | 0.27% | 1,016 | $529K | $520.58 | $107K | +136 | +15.4% | |
| 67 | PG | 0.27% | 3,602 | $522K | $145.02 | $45K | +296 | +8.9% | |
| 68 | JBND | 0.27% | 9,654 | $516K | $53.50 | -$5K | -41 | -0.4% | |
| 69 | JGRO | 0.25% | 4,910 | $484K | $98.59 | $61K | -100 | -2.0% | |
| 70 | BA | 0.25% | 2,644 | $478K | $180.77 | -$227K | -900 | -25.4% | |
| 71 | TER | 0.25% | 981 | $475K | $483.84 | $184K | — | — | |
| 72 | JAVA | 0.25% | 5,939 | $472K | $79.41 | $42K | -51 | -0.8% | |
| 73 | BND | 0.24% | 6,266 | $460K | $73.41 | -$456 | +14 | +0.2% | |
| 74 | JGLO | 0.24% | 6,456 | $460K | $71.22 | $45K | +95 | +1.5% | |
| 75 | PFF | 0.23% | 14,650 | $447K | $30.49 | $6K | +125 | +0.9% | |
| 76 | NFG | 0.23% | 5,658 | $437K | $77.21 | -$87K | +78 | +1.4% | |
| 77 | IWD | 0.22% | 1,717 | $416K | $242.41 | $51K | +5 | +0.3% | |
| 78 | WDC | 0.22% | 650 | $415K | $638.72 | $131K | -400 | -38.1% | |
| 79 | SPUS | 0.21% | 7,191 | $413K | $57.50 | $67K | — | — | |
| 80 | HD | 0.21% | 1,259 | $411K | $326.37 | $45K | +147 | +13.2% | |
| 81 | PANW | 0.21% | 1,202 | $410K | $341.02 | $202K | -94 | -7.2% | |
| 82 | EAGG | 0.21% | 8,497 | $403K | $47.41 | -$15K | -284 | -3.2% | |
| 83 | IWF | 0.20% | 3,093 | $384K | $124.19 | $55K | +2,320 | +300.1% | |
| 84 | RSP | 0.20% | 1,789 | $381K | $212.83 | $28K | -50 | -2.7% | |
| 85 | HYG | 0.20% | 4,706 | $376K | $79.97 | $6K | +48 | +1.0% | |
| 86 | CMF | 0.19% | 6,499 | $375K | $57.64 | $5K | — | — | |
| 87 | TJX | 0.19% | 1,750 | $374K | $213.75 | — | +1,750 | — | NEW |
| 88 | MINO | 0.19% | 8,013 | $367K | $45.76 | $40K | +786 | +10.9% | |
| 89 | VOO | 0.19% | 528 | $363K | $686.87 | $47K | — | — | |
| 90 | BAC | 0.19% | 6,888 | $358K | $52.01 | $52K | +608 | +9.7% | |
| 91 | XONA.DE | 0.18% | 2,736 | $346K | $126.39 | -$55K | +373 | +15.8% | |
| 92 | BGC | 0.18% | 32,180 | $344K | $10.69 | $29K | — | — | |
| 93 | SPTM | 0.18% | 3,771 | $342K | $90.80 | $51K | +89 | +2.4% | |
| 94 | EPD | 0.17% | 9,100 | $335K | $36.76 | -$10K | — | — | |
| 95 | VMBS | 0.17% | 7,089 | $332K | $46.81 | -$90K | -1,895 | -21.1% | |
| 96 | QCOM | 0.17% | 1,783 | $329K | $184.79 | $72K | -215 | -10.8% | |
| 97 | SCHA | 0.17% | 9,165 | $329K | $35.89 | $64K | +52 | +0.6% | |
| 98 | PLTR | 0.17% | 2,792 | $326K | $116.67 | -$70K | +86 | +3.2% | |
| 99 | CXW | 0.17% | 10,470 | $318K | $30.38 | $120K | — | — | |
| 100 | SPSK | 0.16% | 16,629 | $299K | $18.01 | $2K | — | — |