Asset Manager
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Emergent Wealth Advisors, LLC
5500 MAIN ST. SUITE 260, WILLIAMSVILLE, NY 14221 • 7168288390
Market Value
$169M
-4.8%
Holdings
151
+13
New Purchases
17
Added To
49
Closed
26
Reduced
52
Top 10 Concentration
50.8%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.17% | 1.37% | +2.80% | $7M |
| XLK | 2.41% | 0.48% | +1.93% | $4M |
| DYNF | 3.52% | 1.67% | +1.85% | $6M |
| IEFA | 6.00% | 4.31% | +1.69% | $10M |
| VCRB | 2.23% | 0.59% | +1.64% | $4M |
| VTV | 4.16% | 2.69% | +1.47% | $7M |
| VUG | 4.86% | 3.48% | +1.37% | $8M |
| IEMG | 4.60% | 3.30% | +1.30% | $8M |
| BBUS | 1.37% | 0.42% | +0.95% | $2M |
| SHLD | 1.01% | 0.21% | +0.80% | $2M |
| BSV | 0.48% | 0.00% | +0.48% | $807K |
| BNDX | 2.43% | 1.96% | +0.47% | $4M |
| JIRE | 0.39% | 0.00% | +0.39% | $657K |
| PYLD | 0.36% | 0.00% | +0.36% | $615K |
| GLD | 2.42% | 2.07% | +0.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.58% | 4.26% | -2.68% | $3M |
| VXF | 1.22% | 2.64% | -1.42% | $2M |
| BOND | 1.63% | 2.94% | -1.30% | $3M |
| PFF | 0.26% | 1.32% | -1.06% | $440K |
| VMBS | 0.25% | 1.30% | -1.05% | $422K |
| HYG | 0.22% | 1.27% | -1.05% | $371K |
| IUSB | 0.29% | 1.32% | -1.03% | $496K |
| QUAL | 0.14% | 1.14% | -1.00% | $233K |
| IVW | 0.24% | 1.23% | -0.99% | $404K |
| SCHZ | 0.88% | 1.79% | -0.91% | $1M |
| EFV | 0.21% | 1.11% | -0.90% | $359K |
| AGG | 5.07% | 5.79% | -0.72% | $9M |
| EFG | 0.00% | 0.70% | -0.70% | $0 |
| TLT | 0.00% | 0.57% | -0.57% | $0 |
| MBB | 0.23% | 0.79% | -0.56% | $391K |
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 | 37 | $60M | 35.7% |
| Large Cap | 81 | $89M | 52.4% |
| Mid Cap | 21 | $16M | 9.3% |
| Small Cap | 11 | $4M | 2.5% |
| Micro Cap | 1 | $305K | 0.2% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$61.1B
Avg P/E
38.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
59
# ETFs / Funds
92
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.52% | 35,017 | $23M | $653.20 | -$727K | +562 | +1.6% | |
| 2 | IEFA | 6.00% | 112,158 | $10M | $90.53 | $2M | +26,525 | +31.0% | |
| 3 | AGG | 5.07% | 86,390 | $9M | $99.27 | -$2M | -16,672 | -16.2% | |
| 4 | VUG | 4.86% | 18,813 | $8M | $436.80 | $2M | +6,118 | +48.2% | |
| 5 | IEMG | 4.60% | 111,567 | $8M | $69.75 | $2M | +24,389 | +28.0% | |
| 6 | BINC | 4.17% | 135,950 | $7M | $51.93 | $5M | +89,815 | +194.7% | |
| 7 | VTV | 4.16% | 35,900 | $7M | $196.20 | $2M | +10,846 | +43.3% | |
| 8 | DYNF | 3.52% | 102,384 | $6M | $58.18 | $3M | +53,494 | +109.4% | |
| 9 | BNDX | 2.43% | 85,539 | $4M | $48.05 | $620K | +13,319 | +18.4% | |
| 10 | GLD | 2.42% | 9,505 | $4M | $430.29 | $403K | +201 | +2.2% | |
| 11 | XLK | 2.41% | 30,667 | $4M | $132.90 | $3M | +24,777 | +420.7% | |
| 12 | SPYM | 2.33% | 51,441 | $4M | $76.54 | -$113K | +955 | +1.9% | |
| 13 | VCRB | 2.23% | 48,716 | $4M | $77.38 | $3M | +35,316 | +263.6% | |
| 14 | BOND | 1.63% | 29,939 | $3M | $92.28 | -$2M | -26,133 | -46.6% | |
| 15 | IJR | 1.58% | 21,515 | $3M | $124.31 | -$5M | -41,544 | -65.9% | |
| 16 | BBUS | 1.37% | 19,774 | $2M | $117.18 | $2M | +13,776 | +229.7% | |
| 17 | VXF | 1.22% | 10,036 | $2M | $205.80 | -$3M | -12,449 | -55.4% | |
| 18 | NYF | 1.22% | 38,810 | $2M | $53.12 | -$79K | -1,191 | -3.0% | |
| 19 | NVDA | 1.19% | 11,556 | $2M | $174.39 | -$145K | -26 | -0.2% | |
| 20 | AMZN | 1.11% | 8,978 | $2M | $208.27 | $104K | +1,328 | +17.4% | |
| 21 | SCHX | 1.02% | 67,161 | $2M | $25.64 | -$56K | +1,073 | +1.6% | |
| 22 | SHLD | 1.01% | 24,060 | $2M | $70.84 | $1M | +18,382 | +323.7% | |
| 23 | WELL | 0.93% | 7,947 | $2M | $197.71 | $68K | -154 | -1.9% | |
| 24 | SPG | 0.89% | 8,110 | $2M | $186.54 | $42K | +163 | +2.0% | |
| 25 | MSFT | 0.89% | 4,051 | $1M | $370.17 | -$99K | +746 | +22.6% | |
| 26 | AVGO | 0.88% | 4,816 | $1M | $309.52 | $19K | +564 | +13.3% | |
| 27 | SCHZ | 0.88% | 64,159 | $1M | $23.22 | -$2M | -71,978 | -52.9% | |
| 28 | AAPL | 0.68% | 4,542 | $1M | $253.79 | -$49K | +122 | +2.8% | |
| 29 | GOOGL | 0.58% | 3,421 | $984K | $287.57 | -$102K | -48 | -1.4% | |
| 30 | CSCO | 0.57% | 12,510 | $971K | $77.59 | $38K | +403 | +3.3% | |
| 31 | IBM | 0.55% | 3,820 | $926K | $242.40 | $130K | +1,134 | +42.2% | |
| 32 | SCCO | 0.54% | 5,313 | $914K | $172.05 | $40K | -782 | -12.8% | |
| 33 | SCHF | 0.54% | 36,843 | $912K | $24.75 | -$13K | -1,609 | -4.2% | |
| 34 | UBER | 0.54% | 12,601 | $906K | $71.93 | -$457K | -4,083 | -24.5% | |
| 35 | JNJ | 0.50% | 3,438 | $840K | $244.44 | $156K | +130 | +3.9% | |
| 36 | BSV | 0.48% | 10,287 | $807K | $78.41 | — | +10,287 | — | NEW |
| 37 | MTB | 0.47% | 3,866 | $799K | $206.70 | $23K | +15 | +0.4% | |
| 38 | WMT | 0.45% | 6,182 | $768K | $124.27 | $7K | -649 | -9.5% | |
| 39 | APH | 0.45% | 5,976 | $755K | $126.35 | $359K | +3,046 | +104.0% | |
| 40 | GOOG | 0.44% | 2,590 | $743K | $286.91 | -$77K | -23 | -0.9% | |
| 41 | SPY | 0.43% | 1,125 | $731K | $650.16 | -$20K | +23 | +2.1% | |
| 42 | ABBV | 0.43% | 3,320 | $722K | $217.52 | -$49K | -55 | -1.6% | |
| 43 | BA | 0.42% | 3,544 | $705K | $199.03 | $12K | +351 | +11.0% | |
| 44 | JCPB | 0.41% | 14,750 | $694K | $47.08 | $478K | +10,170 | +222.1% | |
| 45 | JPM | 0.41% | 2,360 | $694K | $294.14 | -$12K | +168 | +7.7% | |
| 46 | CRWD | 0.39% | 1,708 | $667K | $390.41 | $177K | +663 | +63.4% | |
| 47 | GLW | 0.39% | 4,865 | $661K | $135.97 | $202K | -378 | -7.2% | |
| 48 | JIRE | 0.39% | 8,670 | $657K | $75.74 | — | +8,670 | — | NEW |
| 49 | PYLD | 0.36% | 23,460 | $615K | $26.20 | — | +23,460 | — | NEW |
| 50 | VYM | 0.35% | 3,963 | $587K | $148.10 | $35K | +120 | +3.1% | |
| 51 | META | 0.35% | 1,022 | $584K | $571.88 | -$112K | -33 | -3.1% | |
| 52 | XVV | 0.34% | 11,627 | $572K | $49.22 | -$40K | — | — | |
| 53 | T | 0.33% | 19,392 | $562K | $28.99 | -$390K | -18,932 | -49.4% | |
| 54 | STLD | 0.33% | 3,110 | $560K | $180.00 | -$60K | -550 | -15.0% | |
| 55 | DGX | 0.32% | 2,800 | $549K | $195.98 | $63K | — | — | |
| 56 | NFG | 0.31% | 5,580 | $524K | $93.96 | $61K | -202 | -3.5% | |
| 57 | JBND | 0.31% | 9,695 | $521K | $53.77 | — | +9,695 | — | NEW |
| 58 | ESGU | 0.30% | 3,621 | $512K | $141.43 | -$100K | -490 | -11.9% | |
| 59 | IUSB | 0.29% | 10,735 | $496K | $46.19 | -$2M | -39,801 | -78.8% | |
| 60 | NOBL | 0.29% | 4,624 | $490K | $106.01 | $130K | +1,163 | +33.6% | |
| 61 | NULV | 0.29% | 10,610 | $483K | $45.50 | $5K | — | — | |
| 62 | PG | 0.28% | 3,306 | $478K | $144.44 | $206K | +1,414 | +74.7% | |
| 63 | BND | 0.27% | 6,252 | $460K | $73.65 | — | +6,252 | — | NEW |
| 64 | IWN | 0.27% | 2,403 | $456K | $189.61 | $21K | +6 | +0.2% | |
| 65 | IVE | 0.27% | 2,145 | $453K | $211.15 | -$990K | -4,661 | -68.5% | |
| 66 | ESML | 0.27% | 9,559 | $449K | $47.02 | $10K | — | — | |
| 67 | NULG | 0.26% | 4,911 | $447K | $90.94 | -$37K | -35 | -0.7% | |
| 68 | PFF | 0.26% | 14,525 | $440K | $30.32 | -$2M | -61,197 | -80.8% | |
| 69 | JAVA | 0.25% | 5,990 | $430K | $71.75 | — | +5,990 | — | NEW |
| 70 | XTEN | 0.25% | 9,351 | $429K | $45.86 | -$397K | -8,518 | -47.7% | |
| 71 | JGRO | 0.25% | 5,010 | $423K | $84.52 | — | +5,010 | — | NEW |
| 72 | VMBS | 0.25% | 8,984 | $422K | $46.95 | -$2M | -40,175 | -81.7% | |
| 73 | BRK-B | 0.25% | 880 | $422K | $479.20 | $73K | +187 | +27.0% | |
| 74 | EAGG | 0.25% | 8,781 | $418K | $47.55 | $163K | +3,452 | +64.8% | |
| 75 | JGLO | 0.25% | 6,361 | $415K | $65.27 | — | +6,361 | — | NEW |
| 76 | IVW | 0.24% | 3,572 | $404K | $113.11 | -$2M | -14,140 | -79.8% | |
| 77 | XONA.DE | 0.24% | 2,363 | $401K | $169.65 | $158K | +342 | +16.9% | |
| 78 | PLTR | 0.23% | 2,706 | $396K | $146.28 | $99K | +1,037 | +62.1% | |
| 79 | MBB | 0.23% | 4,115 | $391K | $94.94 | -$1M | -10,683 | -72.2% | |
| 80 | RKLB | 0.22% | 5,868 | $377K | $64.22 | -$158K | -1,804 | -23.5% | |
| 81 | COF | 0.22% | 2,065 | $377K | $182.43 | $144K | +1,104 | +114.9% | |
| 82 | HYG | 0.22% | 4,658 | $371K | $79.56 | -$2M | -23,378 | -83.4% | |
| 83 | CMF | 0.22% | 6,499 | $370K | $56.86 | $97K | +1,764 | +37.2% | |
| 84 | XLG | 0.22% | 6,729 | $367K | $54.55 | -$722K | -11,638 | -63.4% | |
| 85 | IWD | 0.22% | 1,712 | $366K | $213.61 | $7K | +7 | +0.4% | |
| 86 | HD | 0.22% | 1,112 | $366K | $328.82 | $16K | +96 | +9.4% | |
| 87 | EFV | 0.21% | 4,825 | $359K | $74.34 | -$2M | -22,828 | -82.5% | |
| 88 | RSP | 0.21% | 1,839 | $353K | $191.88 | -$118K | -620 | -25.2% | |
| 89 | SPUS | 0.20% | 7,191 | $346K | $48.16 | $17K | +748 | +11.6% | |
| 90 | EPD | 0.20% | 9,100 | $344K | $37.84 | $53K | — | — | |
| 91 | IWF | 0.19% | 773 | $329K | $426.26 | -$36K | +1 | +0.1% | |
| 92 | MINO | 0.19% | 7,227 | $326K | $45.17 | $94K | +2,101 | +41.0% | |
| 93 | ALAB | 0.19% | 2,916 | $320K | $109.60 | -$248K | -493 | -14.5% | |
| 94 | VOO | 0.19% | 528 | $316K | $597.60 | -$16K | — | — | |
| 95 | BGC | 0.19% | 32,180 | $315K | $9.78 | $9K | -2,000 | -5.8% | |
| 96 | BAC | 0.18% | 6,280 | $306K | $48.75 | $10K | +891 | +16.5% | |
| 97 | FMNY | 0.18% | 11,526 | $305K | $26.43 | -$102K | -3,703 | -24.3% | |
| 98 | 0KCI.L | 0.18% | 3,344 | $302K | $90.39 | $54K | -31 | -0.9% | |
| 99 | SPSK | 0.18% | 16,629 | $298K | $17.90 | $43K | +2,685 | +19.3% | |
| 100 | SPTM | 0.17% | 3,682 | $291K | $79.07 | -$11K | +23 | +0.6% |