Asset Manager
← All Institutions
Olde Wealth Management, LLC
Market Value
$325M
+14.9%
Holdings
119
-201
New Purchases
4
Added To
23
Closed
3
Reduced
41
Top 10 Concentration
63.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFIV | 9.92% | 4.63% | +5.29% | $32M |
| VCRB | 4.11% | 1.93% | +2.18% | $13M |
| NVDA | 8.03% | 5.88% | +2.15% | $26M |
| ESGD | 11.98% | 10.51% | +1.47% | $39M |
| GARP | 3.09% | 1.85% | +1.24% | $10M |
| HYGV | 2.18% | 1.46% | +0.72% | $7M |
| SPYV | 2.81% | 2.54% | +0.28% | $9M |
| MSFT | 4.65% | 4.43% | +0.22% | $15M |
| SPY | 1.05% | 0.85% | +0.20% | $3M |
| VOO | 1.02% | 0.87% | +0.15% | $3M |
| GLD | 0.84% | 0.69% | +0.15% | $3M |
| SUSA | 1.49% | 1.34% | +0.15% | $5M |
| EAGG | 6.46% | 6.33% | +0.13% | $21M |
| GOOG | 0.28% | 0.17% | +0.10% | $895K |
| FSLR | 0.21% | 0.12% | +0.09% | $674K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 6.91% | 8.79% | -1.88% | $22M |
| ESG | 1.62% | 3.20% | -1.58% | $5M |
| BNDC | 0.26% | 1.29% | -1.04% | $834K |
| HYXF | 0.36% | 0.99% | -0.63% | $1M |
| IJR | 0.50% | 1.04% | -0.54% | $2M |
| JMUB | 0.00% | 0.47% | -0.47% | $0 |
| QQQ | 1.73% | 2.20% | -0.46% | $6M |
| AGG | 0.22% | 0.47% | -0.26% | $711K |
| UNH | 0.20% | 0.44% | -0.24% | $644K |
| NUBD | 0.63% | 0.87% | -0.23% | $2M |
| RSG | 0.43% | 0.67% | -0.23% | $1M |
| FVD | 0.56% | 0.76% | -0.20% | $2M |
| COST | 0.79% | 0.98% | -0.19% | $3M |
| LOW | 0.41% | 0.56% | -0.15% | $1M |
| NUMG | 0.09% | 0.24% | -0.14% | $308K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $104M | 31.8% |
| Large Cap | 57 | $114M | 35.1% |
| Mid Cap | 13 | $57M | 17.5% |
| Small Cap | 7 | $43M | 13.1% |
| Micro Cap | 4 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$84.8B
Avg P/E
31.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
54
# ETFs / Funds
66
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 11.98% | 409,651 | $39M | $95.09 | $894K | +8,387 | +2.1% | |
| 2 | EFIV | 9.92% | 487,666 | $32M | $66.15 | $1M | +13,487 | +2.8% | |
| 3 | NVDA | 8.03% | 140,096 | $26M | $186.49 | -$2M | — | — | |
| 4 | ESGV | 6.91% | 185,828 | $22M | $120.96 | -$48K | -413 | -0.2% | |
| 5 | EAGG | 6.46% | 438,835 | $21M | $47.85 | $455K | +10,942 | +2.6% | |
| 6 | AAPL | 5.75% | 68,786 | $19M | $271.86 | $97K | -261 | -0.4% | |
| 7 | MSFT | 4.65% | 31,295 | $15M | $483.62 | -$736K | -71 | -0.2% | |
| 8 | VCRB | 4.11% | 171,454 | $13M | $77.89 | $341K | +5,093 | +3.1% | |
| 9 | GARP | 3.09% | 147,659 | $10M | $68.10 | $154K | +2,708 | +1.9% | |
| 10 | SPYV | 2.81% | 160,999 | $9M | $56.81 | $399K | +5,074 | +3.2% | |
| 11 | HYGV | 2.18% | 174,362 | $7M | $40.73 | $180K | +4,559 | +2.7% | |
| 12 | IVV | 1.92% | 9,108 | $6M | $684.89 | -$2K | -4 | -0.0% | |
| 13 | QQQ | 1.73% | 9,168 | $6M | $614.31 | -$88K | -10 | -0.1% | |
| 14 | ESG | 1.62% | 33,293 | $5M | $158.23 | -$19K | -432 | -1.3% | |
| 15 | SUSA | 1.49% | 34,679 | $5M | $139.34 | -$6K | -116 | -0.3% | |
| 16 | GOVT | 1.26% | 177,969 | $4M | $23.02 | $97K | +4,957 | +2.9% | |
| 17 | IXUS | 1.06% | 40,631 | $3M | $84.64 | $6K | -7 | -0.0% | |
| 18 | SPY | 1.05% | 4,971 | $3M | $683.77 | $178K | +243 | +5.1% | |
| 19 | VOO | 1.02% | 5,300 | $3M | $627.17 | $2K | -5 | -0.1% | |
| 20 | NSC | 0.85% | 9,586 | $3M | $288.65 | $17K | — | — | |
| 21 | GLD | 0.84% | 6,906 | $3M | $396.18 | $128K | +13 | +0.2% | |
| 22 | VSGX | 0.81% | 36,727 | $3M | $71.61 | $4K | -377 | -1.0% | |
| 23 | COST | 0.79% | 2,991 | $3M | $862.25 | -$159K | — | — | |
| 24 | VXUS | 0.76% | 32,643 | $2M | $75.42 | $1K | -117 | -0.4% | |
| 25 | VUG | 0.69% | 4,600 | $2M | $487.83 | -$49K | -27 | -0.6% | |
| 26 | NUBD | 0.63% | 92,318 | $2M | $22.35 | -$22K | -656 | -0.7% | |
| 27 | BRK-B | 0.59% | 3,791 | $2M | $502.51 | $21K | — | — | |
| 28 | FVD | 0.56% | 39,561 | $2M | $46.06 | -$232K | -5,405 | -12.0% | |
| 29 | NFLX | 0.55% | 19,130 | $2M | $93.73 | -$349K | +17,217 | +900.0% | |
| 30 | SUB | 0.50% | 15,362 | $2M | $106.69 | $5K | — | — | |
| 31 | IJR | 0.50% | 13,398 | $2M | $120.17 | $14K | -5 | -0.0% | |
| 32 | V | 0.47% | 4,327 | $2M | $350.59 | $67K | -5 | -0.1% | |
| 33 | MDY | 0.47% | 2,500 | $2M | $605.20 | $22K | — | — | |
| 34 | RSG | 0.43% | 6,661 | $1M | $211.83 | $39K | -61 | -0.9% | |
| 35 | LOW | 0.41% | 5,572 | $1M | $241.03 | $44K | -5 | -0.1% | |
| 36 | UNP | 0.41% | 5,800 | $1M | $231.21 | $43K | — | — | |
| 37 | IYW | 0.41% | 6,667 | $1M | $199.64 | -$34K | — | — | |
| 38 | FICO | 0.39% | 750 | $1M | $1,689.33 | -$50K | — | — | |
| 39 | BBUS | 0.37% | 9,825 | $1M | $123.26 | $71K | +580 | +6.3% | |
| 40 | HD | 0.37% | 3,483 | $1M | $343.96 | -$95K | -10 | -0.3% | |
| 41 | HYXF | 0.36% | 24,940 | $1M | $47.23 | -$7K | -197 | -0.8% | |
| 42 | VEA | 0.35% | 18,437 | $1M | $62.43 | $48K | +442 | +2.5% | |
| 43 | TFI | 0.35% | 24,729 | $1M | $45.70 | -$2K | — | — | |
| 44 | MUB | 0.34% | 10,435 | $1M | $107.04 | -$2K | — | — | |
| 45 | VCIT | 0.29% | 11,366 | $951K | $83.67 | — | — | — | |
| 46 | AMZN | 0.28% | 3,988 | $920K | $230.69 | -$75K | -19 | -0.5% | |
| 47 | TMO | 0.28% | 1,563 | $906K | $579.65 | -$6K | -20 | -1.3% | |
| 48 | GOOG | 0.28% | 2,855 | $895K | $313.49 | $66K | — | — | |
| 49 | BNDC | 0.26% | 37,193 | $834K | $22.42 | -$1K | -7 | -0.0% | |
| 50 | WM | 0.25% | 3,753 | $824K | $219.56 | $71K | -4 | -0.1% | |
| 51 | DGRO | 0.24% | 11,324 | $786K | $69.41 | $12K | -50 | -0.4% | |
| 52 | VIG | 0.24% | 3,508 | $770K | $219.50 | $10K | +8 | +0.2% | |
| 53 | NUHY | 0.24% | 35,472 | $766K | $21.59 | $70K | +3,264 | +10.1% | |
| 54 | VO | 0.23% | 2,630 | $763K | $290.11 | $30K | +113 | +4.5% | |
| 55 | CW | 0.22% | 1,316 | $725K | $550.91 | -$49K | — | — | |
| 56 | AGG | 0.22% | 7,124 | $711K | $99.80 | $88K | +899 | +14.4% | |
| 57 | IJH | 0.22% | 10,776 | $711K | $65.98 | $7K | — | — | |
| 58 | VTV | 0.21% | 3,594 | $686K | $190.87 | $117K | +546 | +17.9% | |
| 59 | QUAL | 0.21% | 3,427 | $680K | $198.42 | $9K | — | — | |
| 60 | FSLR | 0.21% | 2,581 | $674K | $261.14 | -$67K | -138 | -5.1% | |
| 61 | IWF | 0.20% | 1,403 | $664K | $473.27 | -$12K | — | — | |
| 62 | URI | 0.20% | 800 | $647K | $808.75 | -$36K | — | — | |
| 63 | UNH | 0.20% | 1,951 | $644K | $330.09 | -$8K | -79 | -3.9% | |
| 64 | HDV | 0.16% | 4,322 | $525K | $121.47 | $8K | — | — | |
| 65 | GOOGL | 0.16% | 1,673 | $523K | $312.61 | $38K | — | — | |
| 66 | VGIT | 0.16% | 8,542 | $511K | $59.82 | -$1K | — | — | |
| 67 | BSV | 0.15% | 6,171 | $486K | $78.76 | — | +1 | +0.0% | |
| 68 | HYG | 0.14% | 5,802 | $467K | $80.49 | — | -4 | -0.1% | |
| 69 | AMAT | 0.14% | 1,800 | $462K | $256.67 | $39K | — | — | |
| 70 | PG | 0.14% | 3,215 | $460K | $143.08 | -$7K | — | — | |
| 71 | XONA.DE | 0.14% | 3,800 | $457K | $120.26 | -$228K | -2,000 | -34.5% | |
| 72 | CSX | 0.14% | 12,300 | $445K | $36.18 | $14K | — | — | |
| 73 | SPGI | 0.14% | 852 | $445K | $522.30 | $25K | — | — | |
| 74 | D | 0.13% | 7,417 | $434K | $58.51 | -$17K | — | — | |
| 75 | GE | 0.13% | 1,390 | $428K | $307.91 | -$5K | — | — | |
| 76 | EFA | 0.13% | 4,297 | $412K | $95.88 | $3K | — | — | |
| 77 | VB | 0.12% | 1,556 | $401K | $257.71 | $2K | -11 | -0.7% | |
| 78 | TSLA | 0.12% | 873 | $392K | $449.03 | $4K | — | — | |
| 79 | VYM | 0.12% | 2,722 | $390K | $143.28 | $6K | -6 | -0.2% | |
| 80 | VTEB | 0.11% | 7,263 | $365K | $50.25 | -$12K | -235 | -3.1% | |
| 81 | NAN | 0.11% | 31,727 | $357K | $11.25 | -$10K | — | — | |
| 82 | AMGN | 0.11% | 1,083 | $354K | $326.87 | $4K | — | — | |
| 83 | TDY | 0.11% | 681 | $347K | $509.54 | -$7K | — | — | |
| 84 | CSCO | 0.11% | 4,478 | $344K | $76.82 | $20K | -27 | -0.6% | |
| 85 | JIRE | 0.10% | 4,553 | $340K | $74.68 | $127K | +1,704 | +59.8% | |
| 86 | VZ | 0.10% | 8,254 | $336K | $40.71 | $8K | — | — | |
| 87 | MAA | 0.10% | 2,390 | $331K | $138.49 | $22K | — | — | |
| 88 | AXP | 0.10% | 872 | $322K | $369.27 | $2K | — | — | |
| 89 | VNQ | 0.10% | 3,559 | $314K | $88.23 | -$6K | +3 | +0.1% | |
| 90 | HEZU | 0.10% | 7,196 | $314K | $43.64 | $3K | — | — | |
| 91 | IEFA | 0.10% | 3,465 | $310K | $89.47 | $2K | -12 | -0.3% | |
| 92 | NUMG | 0.09% | 6,471 | $308K | $47.60 | -$6K | -83 | -1.3% | |
| 93 | JNJ | 0.09% | 1,438 | $297K | $206.54 | $27K | — | — | |
| 94 | CRM | 0.09% | 1,105 | $293K | $265.16 | $26K | — | — | |
| 95 | JPM | 0.09% | 877 | $282K | $321.55 | $5K | — | — | |
| 96 | VTI | 0.09% | 832 | $278K | $334.13 | — | -1 | -0.1% | |
| 97 | VWO | 0.08% | 5,129 | $275K | $53.62 | $7K | +272 | +5.6% | |
| 98 | IEMG | 0.08% | 3,931 | $264K | $67.16 | -$5K | -2 | -0.1% | |
| 99 | IBM | 0.08% | 870 | $257K | $295.40 | -$11K | — | — | |
| 100 | VUSB | 0.08% | 5,063 | $252K | $49.77 | -$54K | -1,092 | -17.7% |