Asset Manager
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TL Private Wealth
165 S KIMBALL AVE STE 120, SOUTHLAKE, TX 76092 • 6828311048
Market Value
$273M
+7.8%
Holdings
55
+10
New Purchases
12
Added To
16
Closed
1
Reduced
10
Top 10 Concentration
91.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.54% | 19.36% | +0.17% | $53M |
| VO | 14.43% | 14.27% | +0.16% | $39M |
| MRVL | 0.13% | 0.00% | +0.13% | $346K |
| VV | 0.11% | 0.00% | +0.11% | $298K |
| AGG | 0.09% | 0.00% | +0.09% | $248K |
| AMAT | 0.09% | 0.00% | +0.09% | $245K |
| CSCO | 0.08% | 0.00% | +0.08% | $224K |
| INTC | 0.08% | 0.00% | +0.08% | $221K |
| HONAV | 0.08% | 0.00% | +0.08% | $214K |
| MMM | 0.08% | 0.00% | +0.08% | $207K |
| BRK-B | 0.08% | 0.00% | +0.08% | $207K |
| HONIV | 0.07% | 0.00% | +0.07% | $203K |
| PANW | 0.07% | 0.00% | +0.07% | $202K |
| HSBC | 0.07% | 0.00% | +0.07% | $200K |
| IVV | 0.25% | 0.18% | +0.06% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 7.67% | 8.36% | -0.68% | $21M |
| LMBS | 6.39% | 6.66% | -0.28% | $17M |
| SDY | 2.22% | 2.34% | -0.12% | $6M |
| VCSH | 6.60% | 6.72% | -0.12% | $18M |
| LMT | 0.33% | 0.43% | -0.10% | $889K |
| MSTR | 0.00% | 0.09% | -0.09% | $0 |
| HYDB | 4.12% | 4.20% | -0.08% | $11M |
| FTSL | 9.53% | 9.57% | -0.05% | $26M |
| IJR | 0.32% | 0.35% | -0.03% | $863K |
| WMT | 0.15% | 0.18% | -0.03% | $402K |
| IUSV | 0.70% | 0.73% | -0.03% | $2M |
| IEFA | 0.50% | 0.52% | -0.02% | $1M |
| PH | 0.18% | 0.19% | -0.02% | $479K |
| AOA | 0.08% | 0.10% | -0.02% | $216K |
| EMR | 0.11% | 0.13% | -0.01% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Industrials | 1.2% |
| Technology | 0.9% |
| Healthcare | 0.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $160M | 58.6% |
| Large Cap | 24 | $57M | 21.0% |
| Mid Cap | 3 | $44M | 16.0% |
| Small Cap | 2 | $12M | 4.5% |
Portfolio Analytics
Avg Market Cap
$521.1B
Median Market Cap
$169.3B
Avg P/E
46.3
Median P/E
29.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
24
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 19.54% | 620,337 | $53M | $85.88 | $4M | +514,123 | +484.0% | |
| 2 | VTV | 18.20% | 225,992 | $50M | $219.57 | $4M | -2,522 | -1.1% | |
| 3 | VO | 14.43% | 488,218 | $39M | $80.61 | $3M | +366,541 | +301.2% | |
| 4 | FTSL | 9.53% | 579,910 | $26M | $44.79 | $2M | +41,544 | +7.7% | |
| 5 | VEU | 7.67% | 252,301 | $21M | $82.94 | -$214K | -14,577 | -5.5% | |
| 6 | VCSH | 6.60% | 228,711 | $18M | $78.67 | $1M | +14,208 | +6.6% | |
| 7 | LMBS | 6.39% | 351,110 | $17M | $49.59 | $560K | +14,004 | +4.2% | |
| 8 | HYDB | 4.12% | 241,161 | $11M | $46.54 | $605K | +14,237 | +6.3% | |
| 9 | SPY | 2.81% | 10,263 | $8M | $747.70 | $540K | -236 | -2.2% | |
| 10 | SDY | 2.22% | 38,961 | $6M | $155.62 | $136K | -1,274 | -3.2% | |
| 11 | IUSV | 0.70% | 17,105 | $2M | $111.82 | $68K | -558 | -3.2% | |
| 12 | IEFA | 0.50% | 13,926 | $1M | $97.01 | $35K | +123 | +0.9% | |
| 13 | IUSG | 0.49% | 7,232 | $1M | $186.24 | $152K | +9 | +0.1% | |
| 14 | IVW | 0.41% | 8,228 | $1M | $136.06 | $110K | -136 | -1.6% | |
| 15 | AAPL | 0.40% | 3,475 | $1M | $310.68 | $175K | — | — | |
| 16 | IJH | 0.38% | 13,625 | $1M | $75.47 | $62K | -92 | -0.7% | |
| 17 | FMB | 0.34% | 17,973 | $922K | $51.28 | $208K | +4,017 | +28.8% | |
| 18 | LMT | 0.33% | 1,660 | $889K | $535.38 | -$191K | -100 | -5.7% | |
| 19 | IJR | 0.32% | 5,937 | $863K | $145.40 | -$25K | -886 | -13.0% | |
| 20 | LLY | 0.26% | 573 | $708K | $1,235.45 | $170K | — | — | |
| 21 | QQQ | 0.25% | 956 | $678K | $709.66 | $94K | — | — | |
| 22 | IVV | 0.25% | 894 | $672K | $751.43 | $212K | +221 | +32.8% | |
| 23 | VEA | 0.25% | 9,461 | $670K | $70.78 | $32K | +49 | +0.5% | |
| 24 | MSFT | 0.24% | 1,672 | $650K | $388.84 | $30K | — | — | |
| 25 | GOOGL | 0.23% | 1,706 | $626K | $367.00 | $85K | — | — | |
| 26 | JNJ | 0.22% | 2,253 | $602K | $267.25 | $66K | +4 | +0.2% | |
| 27 | PH | 0.18% | 500 | $479K | $957.51 | -$13K | — | — | |
| 28 | AMZN | 0.16% | 1,824 | $449K | $245.97 | $14K | — | — | |
| 29 | WMT | 0.15% | 3,606 | $402K | $111.54 | -$55K | — | — | |
| 30 | ADM | 0.14% | 5,000 | $391K | $78.20 | $42K | — | — | |
| 31 | CAT | 0.14% | 400 | $376K | $940.12 | $60K | — | — | |
| 32 | ETN | 0.13% | 900 | $356K | $395.68 | -$7K | — | — | |
| 33 | TXN | 0.13% | 1,214 | $356K | $293.31 | $95K | — | — | |
| 34 | MRVL | 0.13% | 1,500 | $346K | $230.70 | — | +1,500 | — | NEW |
| 35 | BAC | 0.12% | 5,240 | $314K | $59.86 | $38K | +1 | +0.0% | |
| 36 | EMR | 0.11% | 2,200 | $303K | $137.91 | -$13K | — | — | |
| 37 | TROW | 0.11% | 2,500 | $300K | $120.16 | $72K | — | — | |
| 38 | IVE | 0.11% | 1,293 | $298K | $230.85 | $26K | +27 | +2.1% | |
| 39 | VV | 0.11% | 866 | $298K | $344.37 | — | +866 | — | NEW |
| 40 | C | 0.11% | 2,052 | $289K | $140.80 | $34K | — | — | |
| 41 | GPC | 0.10% | 2,103 | $271K | $128.67 | $44K | — | — | |
| 42 | AGG | 0.09% | 2,525 | $248K | $98.20 | — | +2,525 | — | NEW |
| 43 | AMAT | 0.09% | 442 | $245K | $554.88 | — | +442 | — | NEW |
| 44 | ORCL | 0.08% | 1,629 | $231K | $141.61 | $6K | +1 | +0.1% | |
| 45 | CSCO | 0.08% | 2,000 | $224K | $111.79 | — | +2,000 | — | NEW |
| 46 | INTC | 0.08% | 2,000 | $221K | $110.39 | — | +2,000 | — | NEW |
| 47 | AOA | 0.08% | 2,231 | $216K | $96.83 | -$25K | -405 | -15.4% | |
| 48 | HONAV | 0.08% | 900 | $214K | $238.14 | — | +900 | — | NEW |
| 49 | MDT | 0.08% | 2,540 | $213K | $83.82 | -$7K | +13 | +0.5% | |
| 50 | MMM | 0.08% | 1,310 | $207K | $158.01 | — | +1,310 | — | NEW |
| 51 | BRK-B | 0.08% | 410 | $207K | $504.00 | — | +410 | — | NEW |
| 52 | HONIV | 0.07% | 900 | $203K | $225.05 | — | +900 | — | NEW |
| 53 | PANW | 0.07% | 600 | $202K | $337.04 | — | +600 | — | NEW |
| 54 | HSBC | 0.07% | 2,055 | $200K | $97.42 | — | +2,055 | — | NEW |
| 55 | MSTR | —% | — | — | — | -$239K | -1,860 | -100.0% | SOLD |