Asset Manager
← All Institutions
Olde Wealth Management, LLC
Market Value
$353M
+11.7%
Holdings
123
+4
New Purchases
8
Added To
28
Closed
4
Reduced
38
Top 10 Concentration
63.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 7.23% | 6.59% | +0.64% | $26M |
| EFIV | 10.93% | 10.36% | +0.57% | $39M |
| GARP | 3.36% | 3.06% | +0.30% | $12M |
| QQQ | 1.89% | 1.63% | +0.27% | $7M |
| AMAT | 0.37% | 0.19% | +0.17% | $1M |
| XOM | 0.15% | 0.00% | +0.15% | $519K |
| BA | 0.14% | 0.00% | +0.14% | $481K |
| NVDA | 7.75% | 7.62% | +0.13% | $27M |
| IYW | 0.48% | 0.38% | +0.09% | $2M |
| FTNT | 0.09% | 0.00% | +0.09% | $307K |
| SPY | 1.04% | 0.97% | +0.07% | $4M |
| URI | 0.26% | 0.18% | +0.07% | $906K |
| AAPL | 5.31% | 5.24% | +0.07% | $19M |
| DELL | 0.07% | 0.00% | +0.07% | $242K |
| IWM | 0.07% | 0.00% | +0.07% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 3.60% | -0.37% | $11M |
| EAGG | 6.58% | 6.94% | -0.35% | $23M |
| VCRB | 3.99% | 4.23% | -0.24% | $14M |
| GLD | 0.72% | 0.94% | -0.22% | $3M |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.39% | 0.58% | -0.20% | $1M |
| SPYV | 2.80% | 2.98% | -0.18% | $10M |
| ESGD | 12.65% | 12.82% | -0.17% | $45M |
| COST | 0.79% | 0.94% | -0.15% | $3M |
| SCHG | 0.00% | 0.11% | -0.11% | $0 |
| GOVT | 1.22% | 1.33% | -0.10% | $4M |
| T | 0.00% | 0.09% | -0.09% | $0 |
| NUBD | 0.56% | 0.65% | -0.09% | $2M |
| HYGV | 2.29% | 2.37% | -0.08% | $8M |
| VXUS | 0.68% | 0.76% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $105M | 29.8% |
| Large Cap | 60 | $127M | 36.0% |
| Mid Cap | 12 | $63M | 17.7% |
| Small Cap | 7 | $50M | 14.1% |
| Micro Cap | 4 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$418.4B
Median Market Cap
$89.2B
Avg P/E
33.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
66
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 12.65% | 434,001 | $45M | $102.81 | $4M | +10,788 | +2.5% | |
| 2 | EFIV | 10.93% | 528,913 | $39M | $72.93 | $6M | +10,339 | +2.0% | |
| 3 | NVDA | 7.75% | 136,615 | $27M | $200.09 | $3M | -1,373 | -1.0% | |
| 4 | ESGV | 7.23% | 192,912 | $26M | $132.24 | $5M | +7,655 | +4.1% | |
| 5 | EAGG | 6.58% | 490,066 | $23M | $47.41 | $1M | +29,324 | +6.4% | |
| 6 | AAPL | 5.31% | 64,772 | $19M | $289.35 | $2M | -440 | -0.7% | |
| 7 | VCRB | 3.99% | 182,514 | $14M | $77.23 | $729K | +9,768 | +5.7% | |
| 8 | GARP | 3.36% | 143,651 | $12M | $82.55 | $2M | -7,486 | -5.0% | |
| 9 | MSFT | 3.24% | 30,611 | $11M | $373.00 | $45K | -114 | -0.4% | |
| 10 | SPYV | 2.80% | 162,652 | $10M | $60.79 | $480K | -3,615 | -2.2% | |
| 11 | HYGV | 2.29% | 200,799 | $8M | $40.26 | $606K | +14,120 | +7.6% | |
| 12 | QQQ | 1.89% | 9,074 | $7M | $736.39 | $2M | +175 | +2.0% | |
| 13 | IVV | 1.89% | 8,914 | $7M | $748.93 | $843K | -16 | -0.2% | |
| 14 | ESG | 1.62% | 32,604 | $6M | $175.78 | $696K | -580 | -1.8% | |
| 15 | SUSA | 1.52% | 34,653 | $5M | $154.27 | $764K | -36 | -0.1% | |
| 16 | GOVT | 1.22% | 189,217 | $4M | $22.78 | $124K | +6,463 | +3.5% | |
| 17 | IXUS | 1.11% | 40,993 | $4M | $95.43 | $380K | +222 | +0.5% | |
| 18 | SPY | 1.04% | 4,898 | $4M | $748.47 | $615K | +218 | +4.7% | |
| 19 | VOO | 1.02% | 5,257 | $4M | $686.89 | $472K | +3 | +0.1% | |
| 20 | NSC | 0.85% | 9,586 | $3M | $314.52 | $264K | — | — | |
| 21 | VSGX | 0.85% | 36,426 | $3M | $82.33 | $368K | -264 | -0.7% | |
| 22 | COST | 0.79% | 2,981 | $3M | $935.26 | -$188K | -6 | -0.2% | |
| 23 | GLD | 0.72% | 6,919 | $3M | $368.26 | -$423K | +13 | +0.2% | |
| 24 | VXUS | 0.68% | 28,252 | $2M | $85.48 | $17K | -2,858 | -9.2% | |
| 25 | VUG | 0.64% | 26,174 | $2M | $86.12 | $294K | +21,685 | +483.1% | |
| 26 | NUBD | 0.56% | 89,440 | $2M | $22.13 | -$72K | -2,915 | -3.2% | |
| 27 | BRK-B | 0.54% | 3,791 | $2M | $500.13 | $80K | — | — | |
| 28 | AGG | 0.54% | 19,113 | $2M | $98.94 | $133K | +1,401 | +7.9% | |
| 29 | IJR | 0.52% | 12,347 | $2M | $148.30 | $214K | -668 | -5.1% | |
| 30 | MDY | 0.50% | 2,500 | $2M | $704.80 | $217K | — | — | |
| 31 | IYW | 0.48% | 6,667 | $2M | $252.14 | $472K | — | — | |
| 32 | SUB | 0.46% | 15,362 | $2M | $106.43 | -$1K | — | — | |
| 33 | UNP | 0.45% | 5,800 | $2M | $271.90 | $170K | — | — | |
| 34 | FVD | 0.42% | 30,503 | $1M | $48.16 | -$49K | -1,779 | -5.5% | |
| 35 | V | 0.41% | 4,259 | $1M | $343.04 | $163K | -38 | -0.9% | |
| 36 | NFLX | 0.39% | 19,093 | $1M | $71.39 | -$474K | -18 | -0.1% | |
| 37 | BBUS | 0.39% | 10,104 | $1M | $134.70 | $183K | +43 | +0.4% | |
| 38 | RSG | 0.38% | 6,282 | $1M | $212.99 | -$88K | -232 | -3.6% | |
| 39 | AMAT | 0.37% | 1,800 | $1M | $722.78 | $686K | — | — | |
| 40 | VEA | 0.35% | 17,567 | $1M | $71.21 | $152K | +403 | +2.4% | |
| 41 | TFI | 0.34% | 26,309 | $1M | $45.76 | $12K | — | — | |
| 42 | LOW | 0.33% | 5,222 | $1M | $220.41 | -$109K | -114 | -2.1% | |
| 43 | HD | 0.32% | 3,211 | $1M | $352.54 | $10K | -202 | -5.9% | |
| 44 | HYXF | 0.32% | 24,011 | $1M | $46.69 | $10K | +4 | +0.0% | |
| 45 | GOOG | 0.29% | 2,855 | $1M | $353.06 | $190K | — | — | |
| 46 | CW | 0.28% | 1,316 | $997K | $757.60 | $101K | — | — | |
| 47 | AMZN | 0.28% | 4,087 | $974K | $238.32 | $141K | +84 | +2.1% | |
| 48 | VCIT | 0.27% | 11,366 | $939K | $82.61 | -$1K | — | — | |
| 49 | URI | 0.26% | 800 | $906K | $1,132.50 | $324K | — | — | |
| 50 | FICO | 0.25% | 750 | $896K | $1,194.67 | $96K | — | — | |
| 51 | MUB | 0.25% | 8,286 | $891K | $107.53 | $12K | — | — | |
| 52 | DGRO | 0.24% | 11,324 | $858K | $75.77 | $64K | — | — | |
| 53 | VO | 0.24% | 10,555 | $850K | $80.53 | $141K | +8,086 | +327.5% | |
| 54 | IJH | 0.24% | 10,776 | $830K | $77.02 | $103K | — | — | |
| 55 | VIG | 0.23% | 3,496 | $827K | $236.56 | $76K | — | — | |
| 56 | VTV | 0.23% | 3,762 | $819K | $217.70 | $87K | +31 | +0.8% | |
| 57 | QUAL | 0.21% | 3,427 | $751K | $219.14 | $94K | — | — | |
| 58 | NUHY | 0.21% | 34,719 | $744K | $21.43 | $12K | +142 | +0.4% | |
| 59 | WM | 0.21% | 3,283 | $731K | $222.66 | -$49K | -112 | -3.3% | |
| 60 | BNDC | 0.20% | 32,260 | $712K | $22.07 | -$107K | -4,581 | -12.4% | |
| 61 | TMO | 0.20% | 1,413 | $709K | $501.77 | $7K | -14 | -1.0% | |
| 62 | IWF | 0.20% | 5,612 | $696K | $124.02 | $98K | +4,209 | +300.0% | |
| 63 | UNH | 0.18% | 1,559 | $647K | $415.01 | $182K | -160 | -9.3% | |
| 64 | HDV | 0.17% | 21,610 | $592K | $27.39 | $6K | +17,288 | +400.0% | |
| 65 | GOOGL | 0.17% | 1,644 | $587K | $357.06 | $115K | — | — | |
| 66 | CSX | 0.17% | 12,300 | $584K | $47.48 | $80K | — | — | |
| 67 | FSLR | 0.16% | 2,446 | $577K | $235.90 | $90K | -24 | -1.0% | |
| 68 | CSCO | 0.15% | 4,434 | $520K | $117.28 | $176K | — | — | |
| 69 | XOM | 0.15% | 3,800 | $519K | $136.58 | — | +3,800 | — | NEW |
| 70 | GE | 0.15% | 1,390 | $519K | $373.38 | $124K | — | — | |
| 71 | D | 0.14% | 7,417 | $506K | $68.22 | $48K | — | — | |
| 72 | VGIT | 0.14% | 8,454 | $498K | $58.91 | -$7K | -43 | -0.5% | |
| 73 | BSV | 0.14% | 6,174 | $481K | $77.91 | -$3K | — | — | |
| 74 | BA | 0.14% | 2,224 | $481K | $216.28 | — | +2,224 | — | NEW |
| 75 | HYG | 0.13% | 5,777 | $461K | $79.80 | $1K | -9 | -0.2% | |
| 76 | TDY | 0.13% | 681 | $454K | $666.67 | $42K | — | — | |
| 77 | EFA | 0.13% | 4,297 | $446K | $103.79 | $29K | — | — | |
| 78 | VB | 0.12% | 1,399 | $424K | $303.07 | $39K | -72 | -4.9% | |
| 79 | PG | 0.12% | 2,889 | $423K | $146.42 | -$41K | -326 | -10.1% | |
| 80 | GEV | 0.12% | 347 | $407K | $1,172.91 | $104K | — | — | |
| 81 | VYM | 0.12% | 2,578 | $407K | $157.87 | $26K | — | — | |
| 82 | JIRE | 0.11% | 4,730 | $390K | $82.45 | $44K | +158 | +3.5% | |
| 83 | TSLA | 0.11% | 927 | $389K | $419.63 | $56K | +29 | +3.2% | |
| 84 | AMGN | 0.11% | 1,047 | $379K | $361.99 | $11K | — | — | |
| 85 | NAN | 0.11% | 31,727 | $374K | $11.79 | $18K | — | — | |
| 86 | HEZU | 0.10% | 7,196 | $360K | $50.03 | $46K | — | — | |
| 87 | VTEB | 0.10% | 6,765 | $342K | $50.55 | -$20K | -498 | -6.9% | |
| 88 | MAA | 0.09% | 2,375 | $329K | $138.53 | $38K | -15 | -0.6% | |
| 89 | VNQ | 0.09% | 3,291 | $317K | $96.32 | $20K | -64 | -1.9% | |
| 90 | VWO | 0.09% | 5,320 | $317K | $59.59 | $47K | +310 | +6.2% | |
| 91 | NUMG | 0.09% | 6,729 | $315K | $46.81 | $39K | -4 | -0.1% | |
| 92 | JNJ | 0.09% | 1,231 | $312K | $253.45 | -$25K | -150 | -10.9% | |
| 93 | FTNT | 0.09% | 2,000 | $307K | $153.50 | — | +2,000 | — | NEW |
| 94 | VTI | 0.09% | 815 | $301K | $369.33 | $35K | -16 | -1.9% | |
| 95 | AXP | 0.08% | 870 | $294K | $337.93 | $31K | — | — | |
| 96 | DE | 0.08% | 460 | $292K | $634.78 | $33K | — | — | |
| 97 | SPGI | 0.08% | 705 | $287K | $407.09 | -$12K | — | — | |
| 98 | CI | 0.08% | 1,007 | $277K | $275.07 | $9K | — | — | |
| 99 | JPM | 0.08% | 836 | $273K | $326.56 | $28K | — | — | |
| 100 | EXR | 0.08% | 1,831 | $266K | $145.28 | $25K | -7 | -0.4% |