Asset Manager
← All Institutions
Rede Wealth, LLC
600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911 • 434.974.3500
Market Value
$302M
+8.6%
Holdings
120
+8
New Purchases
12
Added To
39
Closed
3
Reduced
35
Top 10 Concentration
73.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.75% | 0.90% | +0.85% | $5M |
| FBND | 1.37% | 0.56% | +0.81% | $4M |
| ITOT | 3.55% | 3.10% | +0.45% | $11M |
| IALT | 0.35% | 0.00% | +0.35% | $1M |
| RAAX | 0.32% | 0.00% | +0.32% | $953K |
| QQQM | 1.17% | 0.92% | +0.25% | $4M |
| CTA | 0.24% | 0.00% | +0.24% | $737K |
| GLW | 0.50% | 0.29% | +0.21% | $2M |
| AAPL | 4.50% | 4.30% | +0.20% | $14M |
| INTC | 0.15% | 0.00% | +0.15% | $467K |
| SPHY | 0.52% | 0.38% | +0.13% | $2M |
| IVV | 2.89% | 2.77% | +0.12% | $9M |
| SPTI | 0.12% | 0.00% | +0.12% | $352K |
| NAVN | 0.11% | 0.00% | +0.11% | $340K |
| PZA | 0.10% | 0.00% | +0.10% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 51.57% | 53.73% | -2.16% | $156M |
| SCHR | 0.00% | 0.63% | -0.63% | $0 |
| SCHO | 0.00% | 0.42% | -0.42% | $0 |
| XONA.DE | 0.79% | 1.07% | -0.28% | $2M |
| VTIP | 0.37% | 0.60% | -0.23% | $1M |
| DYNF | 0.46% | 0.66% | -0.20% | $1M |
| SCHA | 0.31% | 0.49% | -0.19% | $931K |
| JNJ | 3.12% | 3.26% | -0.15% | $9M |
| NFLX | 0.30% | 0.44% | -0.14% | $921K |
| VTEB | 1.06% | 1.20% | -0.14% | $3M |
| EZBC | 0.27% | 0.39% | -0.12% | $817K |
| COIN | 0.39% | 0.51% | -0.12% | $1M |
| PDBC | 0.09% | 0.20% | -0.11% | $276K |
| SLV | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 1.64% | 1.73% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 8.1% |
| Healthcare | 3.6% |
| Consumer Cyclical | 2.4% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $229M | 75.7% |
| Large Cap | 61 | $60M | 19.8% |
| Mid Cap | 15 | $8M | 2.5% |
| Small Cap | 10 | $5M | 1.7% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$67.4B
Avg P/E
33.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
58
# ETFs / Funds
62
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 51.57% | 208 | $156M | $748,850.00 | $6M | — | — | |
| 2 | AAPL | 4.50% | 46,985 | $14M | $289.36 | $2M | -108 | -0.2% | |
| 3 | ITOT | 3.55% | 65,308 | $11M | $164.27 | $2M | +4,837 | +8.0% | |
| 4 | JNJ | 3.12% | 37,050 | $9M | $253.97 | $345K | -35 | -0.1% | |
| 5 | IVV | 2.89% | 11,666 | $9M | $748.90 | $1M | -127 | -1.1% | |
| 6 | AMZN | 1.86% | 23,559 | $6M | $238.34 | $714K | +25 | +0.1% | |
| 7 | AMAT | 1.75% | 7,290 | $5M | $723.00 | $3M | — | — | |
| 8 | BRK-B | 1.64% | 9,914 | $5M | $500.37 | $148K | -129 | -1.3% | |
| 9 | FBND | 1.37% | 90,754 | $4M | $45.49 | $3M | +56,749 | +166.9% | |
| 10 | SPY | 1.28% | 5,179 | $4M | $746.70 | $493K | -10 | -0.2% | |
| 11 | QQQM | 1.17% | 11,675 | $4M | $302.97 | $977K | +902 | +8.4% | |
| 12 | VTEB | 1.06% | 63,573 | $3M | $50.58 | -$124K | -3,355 | -5.0% | |
| 13 | MSFT | 1.03% | 8,309 | $3M | $373.01 | $31K | +19 | +0.2% | |
| 14 | SPYG | 1.02% | 25,846 | $3M | $118.99 | $468K | -788 | -3.0% | |
| 15 | NVDA | 0.93% | 14,035 | $3M | $200.09 | $332K | -164 | -1.2% | |
| 16 | IXUS | 0.87% | 27,536 | $3M | $95.44 | $355K | +1,304 | +5.0% | |
| 17 | XONA.DE | 0.79% | 17,459 | $2M | $136.72 | -$601K | -150 | -0.8% | |
| 18 | IDEV | 0.57% | 19,364 | $2M | $89.01 | $303K | +2,370 | +13.9% | |
| 19 | SPHY | 0.52% | 66,516 | $2M | $23.44 | $494K | +20,852 | +45.7% | |
| 20 | GLW | 0.50% | 5,946 | $2M | $255.43 | $710K | — | — | |
| 21 | DYNF | 0.46% | 20,471 | $1M | $68.01 | -$437K | -10,962 | -34.9% | |
| 22 | VTV | 0.46% | 6,349 | $1M | $217.93 | $252K | +580 | +10.1% | |
| 23 | IYW | 0.41% | 4,868 | $1M | $252.23 | $345K | — | — | |
| 24 | COIN | 0.39% | 8,127 | $1M | $146.20 | -$230K | +8 | +0.1% | |
| 25 | IMCB | 0.39% | 12,051 | $1M | $96.56 | -$146K | -3,651 | -23.2% | |
| 26 | ETH | 0.37% | 74,398 | $1M | $15.03 | $61K | +21,147 | +39.7% | |
| 27 | VTIP | 0.37% | 21,992 | $1M | $50.23 | -$553K | -11,186 | -33.7% | |
| 28 | JPM | 0.36% | 3,338 | $1M | $327.32 | $111K | — | — | |
| 29 | SCHM | 0.36% | 29,589 | $1M | $36.87 | $266K | +2,951 | +11.1% | |
| 30 | IALT | 0.35% | 37,803 | $1M | $28.05 | — | +37,803 | — | NEW |
| 31 | AGG | 0.35% | 10,584 | $1M | $98.98 | $28K | +308 | +3.0% | |
| 32 | UNH | 0.35% | 2,514 | $1M | $415.61 | $354K | -38 | -1.5% | |
| 33 | MCD | 0.32% | 3,559 | $962K | $270.29 | -$144K | +1 | +0.0% | |
| 34 | RAAX | 0.32% | 24,029 | $953K | $39.67 | — | +24,029 | — | NEW |
| 35 | SPEM | 0.31% | 18,262 | $946K | $51.78 | $137K | +1,022 | +5.9% | |
| 36 | SCHX | 0.31% | 31,782 | $935K | $29.43 | $120K | — | — | |
| 37 | ASML | 0.31% | 470 | $935K | $1,989.44 | $322K | +6 | +1.3% | |
| 38 | SCHA | 0.31% | 25,764 | $931K | $36.13 | -$444K | -21,523 | -45.5% | |
| 39 | PG | 0.31% | 6,321 | $927K | $146.63 | $15K | +8 | +0.1% | |
| 40 | NFLX | 0.30% | 12,899 | $921K | $71.40 | -$310K | +99 | +0.8% | |
| 41 | EPD | 0.28% | 23,262 | $855K | $36.76 | -$28K | -69 | -0.3% | |
| 42 | HYMB | 0.27% | 32,507 | $827K | $25.44 | -$33K | -2,165 | -6.2% | |
| 43 | EZBC | 0.27% | 24,100 | $817K | $33.91 | -$276K | -3,787 | -13.6% | |
| 44 | IAUM | 0.26% | 19,877 | $795K | $40.01 | -$124K | +200 | +1.0% | |
| 45 | EMXC | 0.25% | 7,421 | $759K | $102.30 | -$180K | -4,521 | -37.9% | |
| 46 | DSI | 0.25% | 5,273 | $751K | $142.39 | $50K | -508 | -8.8% | |
| 47 | NSC | 0.25% | 2,361 | $743K | $314.65 | $54K | -38 | -1.6% | |
| 48 | CTA | 0.24% | 28,426 | $737K | $25.94 | — | +28,426 | — | NEW |
| 49 | BLK | 0.22% | 693 | $667K | $961.78 | -$104 | — | — | |
| 50 | CAT | 0.22% | 622 | $662K | $1,064.20 | $204K | -24 | -3.7% | |
| 51 | AON | 0.21% | 1,898 | $630K | $331.69 | $17K | — | — | |
| 52 | MA | 0.21% | 1,216 | $624K | $513.39 | $17K | +1 | +0.1% | |
| 53 | VB | 0.21% | 2,056 | $623K | $303.12 | $105K | +78 | +3.9% | |
| 54 | CSX | 0.20% | 12,843 | $610K | $47.53 | $66K | -425 | -3.2% | |
| 55 | SHOP | 0.20% | 5,262 | $601K | $114.18 | -$23K | — | — | |
| 56 | RTX | 0.19% | 3,076 | $584K | $189.73 | -$10K | — | — | |
| 57 | CB | 0.19% | 1,703 | $580K | $340.74 | $25K | — | — | |
| 58 | SPLV | 0.19% | 7,612 | $570K | $74.90 | $13K | — | — | |
| 59 | NULG | 0.17% | 4,514 | $528K | $117.06 | $34K | -923 | -17.0% | |
| 60 | SUB | 0.17% | 4,945 | $526K | $106.47 | -$24K | -225 | -4.3% | |
| 61 | SCHF | 0.17% | 18,479 | $512K | $27.70 | $55K | +1 | +0.0% | |
| 62 | ADP | 0.17% | 2,236 | $501K | $223.95 | $46K | -2 | -0.1% | |
| 63 | GOOGL | 0.17% | 1,396 | $499K | $357.37 | $100K | +8 | +0.6% | |
| 64 | IEI | 0.16% | 4,180 | $491K | $117.45 | $47K | +434 | +11.6% | |
| 65 | T | 0.16% | 23,020 | $477K | $20.70 | -$191K | — | — | |
| 66 | INTC | 0.15% | 3,344 | $467K | $139.65 | — | +3,344 | — | NEW |
| 67 | TFC | 0.15% | 8,981 | $447K | $49.82 | $35K | +3 | +0.0% | |
| 68 | V | 0.15% | 1,297 | $445K | $342.97 | $55K | +6 | +0.5% | |
| 69 | ISTB | 0.14% | 9,058 | $437K | $48.25 | -$13K | -224 | -2.4% | |
| 70 | KO | 0.14% | 5,317 | $432K | $81.27 | $28K | — | — | |
| 71 | UNP | 0.14% | 1,584 | $431K | $272.00 | $47K | — | — | |
| 72 | MTUM | 0.14% | 1,253 | $430K | $342.83 | $129K | — | — | |
| 73 | PAA | 0.14% | 19,250 | $429K | $22.26 | -$1K | — | — | |
| 74 | ABBV | 0.14% | 1,667 | $420K | $251.67 | $58K | +5 | +0.3% | |
| 75 | CSCO | 0.14% | 3,550 | $417K | $117.46 | $138K | -48 | -1.3% | |
| 76 | QQQ | 0.14% | 564 | $415K | $736.40 | $113K | +40 | +7.6% | |
| 77 | ETN | 0.13% | 950 | $405K | $426.12 | $65K | — | — | |
| 78 | SBUX | 0.13% | 3,941 | $403K | $102.20 | $44K | -65 | -1.6% | |
| 79 | CVX | 0.13% | 2,339 | $388K | $165.73 | -$96K | +1 | +0.0% | |
| 80 | MBB | 0.13% | 4,031 | $381K | $94.52 | $37K | +406 | +11.2% | |
| 81 | IMCG | 0.12% | 3,786 | $372K | $98.30 | $74K | — | — | |
| 82 | ESGU | 0.12% | 2,247 | $368K | $163.67 | $50K | — | — | |
| 83 | MMM | 0.12% | 2,258 | $366K | $161.94 | $38K | — | — | |
| 84 | PWR | 0.12% | 500 | $360K | $720.04 | $86K | — | — | |
| 85 | SPTI | 0.12% | 12,395 | $352K | $28.39 | — | +12,395 | — | NEW |
| 86 | NAVN | 0.11% | 14,871 | $340K | $22.87 | — | +14,871 | — | NEW |
| 87 | TSM | 0.11% | 700 | $334K | $477.57 | $98K | — | — | |
| 88 | TSLA | 0.11% | 785 | $330K | $420.60 | $37K | -4 | -0.5% | |
| 89 | FDX | 0.11% | 1,039 | $325K | $313.03 | -$43K | +4 | +0.4% | |
| 90 | BIL | 0.11% | 3,488 | $320K | $91.64 | -$917 | -10 | -0.3% | |
| 91 | EQAL | 0.11% | 5,386 | $319K | $59.25 | $21K | -20 | -0.4% | |
| 92 | HXL | 0.10% | 3,161 | $316K | $100.07 | $61K | +1 | +0.0% | |
| 93 | IGSB | 0.10% | 5,995 | $314K | $52.41 | -$2K | -26 | -0.4% | |
| 94 | BNDX | 0.10% | 6,458 | $313K | $48.43 | -$101K | -2,149 | -25.0% | |
| 95 | BNY | 0.10% | 2,143 | $310K | $144.63 | $56K | +1 | +0.1% | |
| 96 | MDLZ | 0.10% | 5,227 | $302K | $57.84 | $1K | +6 | +0.1% | |
| 97 | NULV | 0.10% | 6,033 | $302K | $49.99 | $38K | +245 | +4.2% | |
| 98 | PZA | 0.10% | 12,780 | $301K | $23.52 | — | +12,780 | — | NEW |
| 99 | MTZ | 0.10% | 695 | $289K | $416.06 | $66K | — | — | |
| 100 | 0KCI.L | 0.09% | 3,281 | $285K | $86.94 | -$11K | — | — |