Asset Manager
← All Institutions
Rede Wealth, LLC
600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911 • 434.974.3500
Market Value
$288M
+126.0%
Holdings
188
+3
New Purchases
79
Added To
18
Closed
79
Reduced
12
Top 10 Concentration
74.8%
Turnover
84.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 54.56% | 0.59% | +53.97% | $157M |
| ITOT | 2.98% | 0.00% | +2.98% | $9M |
| JNJ | 2.67% | 0.63% | +2.03% | $8M |
| VTEB | 1.18% | 0.00% | +1.18% | $3M |
| SPYG | 0.97% | 0.00% | +0.97% | $3M |
| IXUS | 0.86% | 0.00% | +0.86% | $2M |
| QQQM | 0.85% | 0.00% | +0.85% | $2M |
| DYNF | 0.78% | 0.00% | +0.78% | $2M |
| AMAT | 0.65% | 0.00% | +0.65% | $2M |
| COIN | 0.64% | 0.00% | +0.64% | $2M |
| SCHR | 0.63% | 0.00% | +0.63% | $2M |
| IAUM | 0.62% | 0.00% | +0.62% | $2M |
| FBND | 0.59% | 0.00% | +0.59% | $2M |
| BRK-B | 1.77% | 1.24% | +0.53% | $5M |
| AGG | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 9.93% | -9.93% | $0 |
| TSLA | 0.14% | 8.43% | -8.29% | $397K |
| VWO | 0.00% | 5.29% | -5.29% | $0 |
| DVY | 0.00% | 4.32% | -4.32% | $0 |
| AAPL | 4.49% | 8.37% | -3.88% | $13M |
| UBER | 0.00% | 3.17% | -3.17% | $0 |
| MSFT | 1.39% | 4.26% | -2.87% | $4M |
| EVMO | 0.00% | 2.54% | -2.54% | $0 |
| SCHP | 0.00% | 1.96% | -1.96% | $0 |
| IWB | 0.00% | 1.94% | -1.94% | $0 |
| GOOG | 0.00% | 1.71% | -1.71% | $0 |
| ABBV | 0.13% | 1.55% | -1.42% | $379K |
| VCSH | 0.00% | 1.20% | -1.20% | $0 |
| FREL | 0.00% | 1.13% | -1.13% | $0 |
| VOO | 0.00% | 1.09% | -1.09% | $0 |
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 | 53 | $221M | 76.9% |
| Large Cap | 102 | $55M | 19.1% |
| Mid Cap | 21 | $8M | 2.7% |
| Small Cap | 12 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$88.0B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
104
# ETFs / Funds
84
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 54.56% | 208 | $157M | $754,800.00 | $156M | +207 | +20700.0% | |
| 2 | AAPL | 4.49% | 47,500 | $13M | $271.86 | $2M | +5,661 | +13.5% | |
| 3 | ITOT | 2.98% | 57,642 | $9M | $148.69 | — | +57,642 | — | NEW |
| 4 | JNJ | 2.67% | 37,085 | $8M | $206.95 | $7M | +32,743 | +754.1% | |
| 5 | IVV | 2.60% | 10,906 | $7M | $684.96 | $3M | +4,154 | +61.5% | |
| 6 | AMZN | 1.96% | 24,447 | $6M | $230.82 | $4M | +15,572 | +175.5% | |
| 7 | BRK-B | 1.77% | 10,116 | $5M | $502.65 | $4M | +6,974 | +222.0% | |
| 8 | MSFT | 1.39% | 8,270 | $4M | $483.61 | -$1M | -2,195 | -21.0% | |
| 9 | SPY | 1.23% | 5,192 | $4M | $681.86 | $2M | +3,489 | +204.9% | |
| 10 | VTEB | 1.18% | 67,318 | $3M | $50.29 | — | +67,318 | — | NEW |
| 11 | SPYG | 0.97% | 26,193 | $3M | $106.70 | — | +26,193 | — | NEW |
| 12 | NVDA | 0.92% | 14,219 | $3M | $186.50 | $838K | +4,498 | +46.3% | |
| 13 | IXUS | 0.86% | 29,253 | $2M | $84.64 | — | +29,253 | — | NEW |
| 14 | QQQM | 0.85% | 9,703 | $2M | $252.93 | — | +9,703 | — | NEW |
| 15 | DYNF | 0.78% | 36,690 | $2M | $60.81 | — | +36,690 | — | NEW |
| 16 | XONA.DE | 0.74% | 17,609 | $2M | $120.34 | -$130K | -2,337 | -11.7% | |
| 17 | AMAT | 0.65% | 7,290 | $2M | $256.99 | — | +7,290 | — | NEW |
| 18 | COIN | 0.64% | 8,088 | $2M | $226.15 | — | +8,088 | — | NEW |
| 19 | SCHR | 0.63% | 72,734 | $2M | $25.08 | — | +72,734 | — | NEW |
| 20 | IAUM | 0.62% | 41,592 | $2M | $42.99 | — | +41,592 | — | NEW |
| 21 | FBND | 0.59% | 36,614 | $2M | $46.04 | — | +36,614 | — | NEW |
| 22 | VTIP | 0.49% | 28,406 | $1M | $49.46 | $1M | +21,474 | +309.8% | |
| 23 | AGG | 0.49% | 13,984 | $1M | $99.88 | — | +13,984 | — | NEW |
| 24 | SPHY | 0.48% | 58,782 | $1M | $23.67 | — | +58,782 | — | NEW |
| 25 | SCHA | 0.43% | 43,430 | $1M | $28.48 | — | +43,430 | — | NEW |
| 26 | NFLX | 0.42% | 12,802 | $1M | $93.76 | $818K | +12,483 | +3913.2% | |
| 27 | MCD | 0.38% | 3,558 | $1M | $305.63 | $703K | +2,291 | +180.8% | |
| 28 | EZBC | 0.37% | 21,261 | $1M | $50.60 | — | +21,261 | — | NEW |
| 29 | JPM | 0.37% | 3,338 | $1M | $322.21 | -$65K | -279 | -7.7% | |
| 30 | VTV | 0.36% | 5,487 | $1M | $190.99 | — | +5,487 | — | NEW |
| 31 | SCHM | 0.36% | 34,638 | $1M | $30.07 | — | +34,638 | — | NEW |
| 32 | ETH | 0.34% | 35,320 | $991K | $28.06 | — | +35,320 | — | NEW |
| 33 | IYW | 0.34% | 4,868 | $972K | $199.68 | — | +4,868 | — | NEW |
| 34 | IMCB | 0.33% | 11,357 | $940K | $82.73 | — | +11,357 | — | NEW |
| 35 | SCHO | 0.32% | 37,956 | $925K | $24.37 | — | +37,956 | — | NEW |
| 36 | PG | 0.31% | 6,306 | $904K | $143.30 | $683K | +4,869 | +338.8% | |
| 37 | UNH | 0.30% | 2,617 | $864K | $330.13 | $571K | +1,768 | +208.2% | |
| 38 | DSI | 0.30% | 6,682 | $861K | $128.83 | — | +6,682 | — | NEW |
| 39 | SCHX | 0.30% | 31,782 | $855K | $26.91 | — | +31,782 | — | NEW |
| 40 | SHOP | 0.29% | 5,262 | $847K | $160.97 | — | +5,262 | — | NEW |
| 41 | SPEM | 0.28% | 17,331 | $811K | $46.81 | — | +17,331 | — | NEW |
| 42 | HYMB | 0.28% | 31,733 | $791K | $24.94 | — | +31,733 | — | NEW |
| 43 | V | 0.27% | 2,184 | $766K | $350.68 | $209K | +552 | +33.8% | |
| 44 | EPD | 0.26% | 23,257 | $746K | $32.06 | — | +23,257 | — | NEW |
| 45 | IDEV | 0.26% | 9,019 | $744K | $82.48 | — | +9,019 | — | NEW |
| 46 | BLK | 0.26% | 693 | $742K | $1,070.59 | $539K | +519 | +298.3% | |
| 47 | MA | 0.24% | 1,214 | $693K | $570.95 | — | +1,214 | — | NEW |
| 48 | NSC | 0.24% | 2,399 | $693K | $288.77 | — | +2,399 | — | NEW |
| 49 | AON | 0.23% | 1,898 | $670K | $352.88 | — | +1,898 | — | NEW |
| 50 | IEI | 0.22% | 5,313 | $634K | $119.35 | — | +5,313 | — | NEW |
| 51 | SPLV | 0.21% | 8,447 | $603K | $71.42 | — | +8,447 | — | NEW |
| 52 | EMXC | 0.21% | 8,212 | $597K | $72.68 | — | +8,212 | — | NEW |
| 53 | NULG | 0.21% | 6,033 | $590K | $97.80 | — | +6,033 | — | NEW |
| 54 | ADP | 0.20% | 2,238 | $576K | $257.23 | -$535K | -1,526 | -40.5% | |
| 55 | T | 0.20% | 23,020 | $572K | $24.84 | — | +23,020 | — | NEW |
| 56 | RTX | 0.20% | 3,076 | $564K | $183.40 | — | +3,076 | — | NEW |
| 57 | CB | 0.18% | 1,703 | $532K | $312.12 | — | +1,703 | — | NEW |
| 58 | PDBC | 0.18% | 39,886 | $528K | $13.25 | — | +39,886 | — | NEW |
| 59 | GLW | 0.18% | 5,946 | $521K | $87.56 | — | +5,946 | — | NEW |
| 60 | SUB | 0.18% | 4,804 | $513K | $106.70 | — | +4,804 | — | NEW |
| 61 | ASML | 0.17% | 462 | $494K | $1,069.86 | — | +462 | — | NEW |
| 62 | VB | 0.17% | 1,883 | $486K | $257.95 | $98K | +363 | +23.9% | |
| 63 | CSX | 0.17% | 13,268 | $481K | $36.25 | — | +13,268 | — | NEW |
| 64 | TFC | 0.15% | 8,975 | $442K | $49.21 | — | +8,975 | — | NEW |
| 65 | SCHF | 0.15% | 18,304 | $440K | $24.04 | — | +18,304 | — | NEW |
| 66 | GOOGL | 0.15% | 1,368 | $428K | $313.00 | -$966K | -4,366 | -76.1% | |
| 67 | TSLA | 0.14% | 882 | $397K | $449.72 | -$10M | -23,258 | -96.3% | |
| 68 | ABBV | 0.13% | 1,658 | $379K | $228.47 | -$2M | -6,870 | -80.6% | |
| 69 | BNDX | 0.13% | 7,817 | $378K | $48.32 | — | +7,817 | — | NEW |
| 70 | KO | 0.13% | 5,317 | $372K | $69.91 | -$756K | -11,557 | -68.5% | |
| 71 | PAA | 0.13% | 20,683 | $371K | $17.96 | — | +20,683 | — | NEW |
| 72 | CAT | 0.13% | 646 | $370K | $573.12 | — | +646 | — | NEW |
| 73 | UNP | 0.13% | 1,584 | $366K | $231.32 | — | +1,584 | — | NEW |
| 74 | ICSH | 0.13% | 7,215 | $365K | $50.58 | $153K | +3,033 | +72.5% | |
| 75 | MMM | 0.13% | 2,258 | $362K | $160.11 | $67K | +363 | +19.2% | |
| 76 | BCD | 0.12% | 11,547 | $357K | $30.96 | — | +11,547 | — | NEW |
| 77 | CSCO | 0.12% | 4,630 | $357K | $77.03 | — | +4,630 | — | NEW |
| 78 | CVX | 0.12% | 2,337 | $356K | $152.41 | — | +2,337 | — | NEW |
| 79 | HODL | 0.12% | 14,299 | $354K | $24.73 | — | +14,299 | — | NEW |
| 80 | SBUX | 0.12% | 4,162 | $351K | $84.22 | — | +4,162 | — | NEW |
| 81 | MBB | 0.12% | 3,640 | $347K | $95.22 | — | +3,640 | — | NEW |
| 82 | ESGU | 0.12% | 2,247 | $335K | $148.98 | — | +2,247 | — | NEW |
| 83 | QQQ | 0.12% | 542 | $333K | $614.31 | -$148K | -258 | -32.2% | |
| 84 | ESGD | 0.12% | 3,484 | $331K | $95.09 | — | +3,484 | — | NEW |
| 85 | BIL | 0.11% | 3,511 | $321K | $91.38 | — | +3,511 | — | NEW |
| 86 | MTUM | 0.11% | 1,278 | $320K | $250.31 | — | +1,278 | — | NEW |
| 87 | DIS | 0.11% | 2,758 | $314K | $113.79 | — | +2,758 | — | NEW |
| 88 | QQEW | 0.11% | 2,169 | $308K | $142.13 | — | +2,169 | — | NEW |
| 89 | ETN | 0.11% | 950 | $303K | $318.51 | — | +950 | — | NEW |
| 90 | IMCG | 0.11% | 3,786 | $302K | $79.84 | — | +3,786 | — | NEW |
| 91 | FDX | 0.10% | 1,030 | $297K | $288.75 | — | +1,030 | — | NEW |
| 92 | ISTB | 0.10% | 5,988 | $292K | $48.75 | — | +5,988 | — | NEW |
| 93 | IGSB | 0.10% | 5,424 | $287K | $52.88 | — | +5,424 | — | NEW |
| 94 | EQAL | 0.10% | 5,422 | $285K | $52.64 | — | +5,422 | — | NEW |
| 95 | MDLZ | 0.10% | 5,214 | $281K | $53.83 | — | +5,214 | — | NEW |
| 96 | NULV | 0.09% | 5,662 | $255K | $45.05 | — | +5,662 | — | NEW |
| 97 | BNY | 0.09% | 2,140 | $248K | $116.11 | — | +2,140 | — | NEW |
| 98 | VZ | 0.09% | 6,059 | $247K | $40.73 | -$59K | -905 | -13.0% | |
| 99 | 0KCI.L | 0.08% | 3,281 | $241K | $73.50 | — | +3,281 | — | NEW |
| 100 | IEF | 0.08% | 2,448 | $235K | $96.16 | — | +2,448 | — | NEW |