Asset Manager
← All Institutions
Rede Wealth, LLC
600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911 • 434.974.3500
Market Value
$277M
-2.2%
Holdings
107
New Purchases
2
Added To
37
Closed
1
Reduced
39
Top 10 Concentration
74.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.79% | 1.20% | +0.60% | $5M |
| COIN | 1.02% | 0.49% | +0.53% | $3M |
| ITOT | 3.48% | 2.99% | +0.49% | $10M |
| MSFT | 1.54% | 1.15% | +0.39% | $4M |
| AMZN | 2.04% | 1.73% | +0.31% | $6M |
| IVV | 2.37% | 2.07% | +0.30% | $7M |
| NFLX | 0.64% | 0.43% | +0.20% | $2M |
| SPYG | 0.87% | 0.69% | +0.18% | $2M |
| IXUS | 0.81% | 0.66% | +0.15% | $2M |
| QQQM | 0.68% | 0.55% | +0.13% | $2M |
| AMAT | 0.49% | 0.37% | +0.12% | $1M |
| SPY | 1.12% | 1.03% | +0.09% | $3M |
| IBM | 0.08% | 0.00% | +0.08% | $219K |
| META | 0.08% | 0.00% | +0.08% | $212K |
| EZBC | 0.44% | 0.36% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 55.25% | 59.22% | -3.98% | $153M |
| UNH | 0.33% | 0.59% | -0.26% | $902K |
| AAPL | 3.67% | 3.89% | -0.23% | $10M |
| BRK-B | 1.62% | 1.81% | -0.18% | $4M |
| JNJ | 2.06% | 2.21% | -0.16% | $6M |
| EFA | 0.00% | 0.07% | -0.07% | $0 |
| XOM | 0.78% | 0.85% | -0.07% | $2M |
| SUB | 0.17% | 0.22% | -0.05% | $471K |
| ADP | 0.27% | 0.31% | -0.04% | $745K |
| TSLA | 0.12% | 0.15% | -0.03% | $339K |
| AON | 0.24% | 0.27% | -0.02% | $677K |
| EPD | 0.31% | 0.33% | -0.02% | $850K |
| OKE | 0.12% | 0.14% | -0.02% | $323K |
| MCD | 0.38% | 0.40% | -0.02% | $1M |
| PG | 0.39% | 0.41% | -0.02% | $1M |
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 | $215M | 77.5% |
| Large Cap | 57 | $52M | 18.9% |
| Mid Cap | 10 | $5M | 2.0% |
| Small Cap | 7 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$374.9B
Median Market Cap
$79.3B
Avg P/E
36.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
55
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 55.25% | 210 | $153M | $728,800.00 | -$15M | — | — | |
| 2 | AAPL | 3.67% | 49,505 | $10M | $205.17 | -$863K | -107 | -0.2% | |
| 3 | ITOT | 3.48% | 71,293 | $10M | $135.04 | $1M | +1,913 | +2.8% | |
| 4 | IVV | 2.37% | 10,552 | $7M | $620.93 | $701K | +139 | +1.3% | |
| 5 | JNJ | 2.06% | 37,314 | $6M | $152.75 | -$569K | -485 | -1.3% | |
| 6 | AMZN | 2.04% | 25,712 | $6M | $219.39 | $747K | -10 | -0.0% | |
| 7 | NVDA | 1.79% | 31,406 | $5M | $157.99 | $2M | +186 | +0.6% | |
| 8 | BRK-B | 1.62% | 9,261 | $4M | $485.77 | -$620K | -351 | -3.6% | |
| 9 | MSFT | 1.54% | 8,587 | $4M | $497.39 | $1M | -72 | -0.8% | |
| 10 | SPY | 1.12% | 5,033 | $3M | $617.91 | $185K | -196 | -3.8% | |
| 11 | VTEB | 1.04% | 58,546 | $3M | $49.03 | -$46K | -229 | -0.4% | |
| 12 | COIN | 1.02% | 8,073 | $3M | $350.49 | $1M | +46 | +0.6% | |
| 13 | SCHO | 0.90% | 102,393 | $2M | $24.38 | $105K | +4,162 | +4.2% | |
| 14 | SPYG | 0.87% | 25,263 | $2M | $95.32 | $464K | +1,072 | +4.4% | |
| 15 | IXUS | 0.81% | 28,893 | $2M | $77.31 | $369K | +2,184 | +8.2% | |
| 16 | XOM | 0.78% | 20,141 | $2M | $107.80 | -$237K | -110 | -0.5% | |
| 17 | QQQM | 0.68% | 8,270 | $2M | $227.10 | $316K | +179 | +2.2% | |
| 18 | VTIP | 0.65% | 35,673 | $2M | $50.27 | $112K | +1,986 | +5.9% | |
| 19 | NFLX | 0.64% | 1,314 | $2M | $1,339.13 | $534K | — | — | |
| 20 | SPHY | 0.57% | 66,006 | $2M | $23.80 | $126K | +4,330 | +7.0% | |
| 21 | AGG | 0.51% | 14,378 | $1M | $99.20 | $110K | +1,071 | +8.1% | |
| 22 | AMAT | 0.49% | 7,390 | $1M | $183.07 | $299K | +125 | +1.7% | |
| 23 | IAUM | 0.45% | 37,625 | $1M | $32.99 | $103K | +1,093 | +3.0% | |
| 24 | EZBC | 0.44% | 19,437 | $1M | $62.42 | $182K | -2,165 | -10.0% | |
| 25 | SCHR | 0.42% | 46,625 | $1M | $25.03 | $72K | +2,565 | +5.8% | |
| 26 | SCHA | 0.41% | 44,749 | $1M | $25.30 | $105K | +897 | +2.0% | |
| 27 | PG | 0.39% | 6,811 | $1M | $159.32 | -$73K | +15 | +0.2% | |
| 28 | MCD | 0.38% | 3,634 | $1M | $292.20 | -$73K | — | — | |
| 29 | BCD | 0.37% | 30,620 | $1M | $33.15 | $56K | +2,531 | +9.0% | |
| 30 | JPM | 0.37% | 3,491 | $1M | $289.90 | $151K | -18 | -0.5% | |
| 31 | SCHM | 0.36% | 35,930 | $1M | $28.05 | $145K | +3,002 | +9.1% | |
| 32 | UNH | 0.33% | 2,892 | $902K | $312.00 | -$766K | -292 | -9.2% | |
| 33 | EPD | 0.31% | 27,406 | $850K | $31.01 | -$83K | +77 | +0.3% | |
| 34 | IYW | 0.30% | 4,868 | $843K | $173.27 | $160K | — | — | |
| 35 | VTV | 0.30% | 4,749 | $839K | $176.74 | $151K | +767 | +19.3% | |
| 36 | IMCB | 0.30% | 10,445 | $832K | $79.66 | $81K | +303 | +3.0% | |
| 37 | V | 0.29% | 2,294 | $814K | $355.01 | $8K | -6 | -0.3% | |
| 38 | SCHX | 0.28% | 31,782 | $777K | $24.44 | $75K | — | — | |
| 39 | VZ | 0.27% | 17,402 | $753K | $43.27 | -$36K | — | — | |
| 40 | ADP | 0.27% | 2,415 | $745K | $308.41 | -$129K | -444 | -15.5% | |
| 41 | ETH | 0.27% | 31,258 | $741K | $23.72 | $184K | -1,091 | -3.4% | |
| 42 | HYMB | 0.26% | 29,376 | $728K | $24.78 | $92K | +4,164 | +16.5% | |
| 43 | BLK | 0.26% | 693 | $727K | $1,049.50 | $71K | — | — | |
| 44 | SPEM | 0.26% | 16,804 | $718K | $42.74 | $176K | +3,036 | +22.1% | |
| 45 | DSI | 0.25% | 6,074 | $706K | $116.16 | $84K | — | — | |
| 46 | MA | 0.25% | 1,219 | $685K | $561.96 | $17K | — | — | |
| 47 | AON | 0.24% | 1,898 | $677K | $356.76 | -$80K | — | — | |
| 48 | T | 0.24% | 23,020 | $666K | $28.94 | $9K | -210 | -0.9% | |
| 49 | SPLV | 0.24% | 8,949 | $652K | $72.82 | -$24K | -100 | -1.1% | |
| 50 | MBB | 0.23% | 6,640 | $623K | $93.89 | $21K | +211 | +3.3% | |
| 51 | NSC | 0.22% | 2,399 | $614K | $256.02 | $28K | -75 | -3.0% | |
| 52 | SHOP | 0.22% | 5,312 | $613K | $115.35 | $106K | — | — | |
| 53 | IEI | 0.21% | 4,937 | $588K | $119.09 | $2K | -23 | -0.5% | |
| 54 | IDEV | 0.20% | 7,265 | $552K | $76.04 | $54K | +31 | +0.4% | |
| 55 | CB | 0.20% | 1,897 | $550K | $289.72 | -$23K | +1 | +0.1% | |
| 56 | BIL | 0.20% | 5,918 | $543K | $91.73 | -$46K | -503 | -7.8% | |
| 57 | NULG | 0.19% | 5,584 | $525K | $93.95 | $88K | — | — | |
| 58 | VB | 0.17% | 2,044 | $484K | $236.98 | $9K | -98 | -4.6% | |
| 59 | IGSB | 0.17% | 8,984 | $474K | $52.76 | -$2K | -107 | -1.2% | |
| 60 | SUB | 0.17% | 4,432 | $471K | $106.34 | -$151K | -1,464 | -24.8% | |
| 61 | RTX | 0.17% | 3,159 | $461K | $146.02 | $2K | -310 | -8.9% | |
| 62 | FLIN | 0.16% | 11,413 | $455K | $39.83 | $39K | +141 | +1.2% | |
| 63 | SBUX | 0.16% | 4,763 | $436K | $91.63 | -$49K | -188 | -3.8% | |
| 64 | CSX | 0.16% | 13,268 | $433K | $32.63 | $37K | -200 | -1.5% | |
| 65 | ASML | 0.16% | 539 | $432K | $801.39 | $98K | +35 | +6.9% | |
| 66 | EMXC | 0.15% | 6,738 | $425K | $63.14 | $63K | +150 | +2.3% | |
| 67 | SCHF | 0.15% | 18,354 | $406K | $22.10 | $43K | — | — | |
| 68 | CSCO | 0.15% | 5,802 | $403K | $69.38 | $34K | -171 | -2.9% | |
| 69 | MDLZ | 0.14% | 5,909 | $398K | $67.43 | -$4K | -24 | -0.4% | |
| 70 | KO | 0.14% | 5,617 | $397K | $70.75 | -$5K | — | — | |
| 71 | TFC | 0.14% | 9,189 | $395K | $42.99 | $17K | +4 | +0.0% | |
| 72 | EQAL | 0.14% | 7,769 | $383K | $49.24 | $71K | +1,184 | +18.0% | |
| 73 | PAA | 0.14% | 20,622 | $378K | $18.32 | -$34K | +29 | +0.1% | |
| 74 | UNP | 0.14% | 1,628 | $375K | $230.08 | -$10K | — | — | |
| 75 | ETN | 0.13% | 1,004 | $358K | $356.99 | $86K | — | — | |
| 76 | DIS | 0.13% | 2,858 | $354K | $124.03 | $62K | -100 | -3.4% | |
| 77 | MMM | 0.12% | 2,258 | $344K | $152.23 | $5K | -47 | -2.0% | |
| 78 | TSLA | 0.12% | 1,067 | $339K | $317.66 | -$97K | -616 | -36.6% | |
| 79 | SPTI | 0.12% | 11,734 | $338K | $28.77 | -$16K | -625 | -5.1% | |
| 80 | BNDX | 0.12% | 6,797 | $337K | $49.51 | $83K | +1,613 | +31.1% | |
| 81 | CVX | 0.12% | 2,335 | $334K | $143.19 | -$56K | +1 | +0.0% | |
| 82 | ABBV | 0.12% | 1,747 | $324K | $185.62 | -$44K | -12 | -0.7% | |
| 83 | OKE | 0.12% | 3,952 | $323K | $81.63 | -$70K | — | — | |
| 84 | IEF | 0.12% | 3,331 | $319K | $95.77 | -$479 | -19 | -0.6% | |
| 85 | GLW | 0.11% | 5,946 | $313K | $52.59 | $40K | — | — | |
| 86 | MTUM | 0.11% | 1,285 | $309K | $240.32 | $46K | -17 | -1.3% | |
| 87 | CAT | 0.11% | 795 | $309K | $388.09 | $41K | -15 | -1.9% | |
| 88 | ESGU | 0.11% | 2,261 | $306K | $135.30 | $30K | — | — | |
| 89 | IMCG | 0.11% | 3,786 | $304K | $80.23 | $33K | — | — | |
| 90 | XLP | 0.11% | 3,732 | $302K | $80.97 | $36K | +469 | +14.4% | |
| 91 | QQQ | 0.11% | 546 | $301K | $551.64 | $45K | — | — | |
| 92 | GOOGL | 0.11% | 1,683 | $297K | $176.23 | $36K | -2 | -0.1% | |
| 93 | QQEW | 0.11% | 2,169 | $296K | $136.49 | $34K | — | — | |
| 94 | NULV | 0.10% | 6,712 | $281K | $41.92 | -$3K | -315 | -4.5% | |
| 95 | ESGD | 0.10% | 3,105 | $277K | $89.22 | $23K | — | — | |
| 96 | PZA | 0.10% | 12,082 | $271K | $22.39 | -$8K | — | — | |
| 97 | ISTB | 0.09% | 5,409 | $263K | $48.65 | -$19K | -424 | -7.3% | |
| 98 | IGIB | 0.09% | 4,916 | $262K | $53.29 | $4K | +6 | +0.1% | |
| 99 | PM | 0.09% | 1,414 | $258K | $182.13 | $33K | — | — | |
| 100 | ICE | 0.09% | 1,398 | $256K | $183.47 | $15K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | — | —% |