Asset Manager
← All Institutions
Rede Wealth, LLC
600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911 • 434.974.3500
Market Value
$278M
-3.4%
Holdings
112
-76
New Purchases
3
Added To
36
Closed
4
Reduced
36
Top 10 Concentration
74.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.26% | 2.67% | +0.59% | $9M |
| XONA.DE | 1.07% | 0.74% | +0.34% | $3M |
| IDEV | 0.51% | 0.26% | +0.25% | $1M |
| AMAT | 0.90% | 0.65% | +0.25% | $2M |
| IVV | 2.77% | 2.60% | +0.17% | $8M |
| IMCB | 0.47% | 0.33% | +0.14% | $1M |
| EMXC | 0.34% | 0.21% | +0.13% | $939K |
| ITOT | 3.10% | 2.98% | +0.12% | $9M |
| GLW | 0.29% | 0.18% | +0.11% | $808K |
| VTIP | 0.60% | 0.49% | +0.11% | $2M |
| SCHO | 0.42% | 0.32% | +0.09% | $1M |
| SLV | 0.09% | 0.00% | +0.09% | $251K |
| MTZ | 0.08% | 0.00% | +0.08% | $224K |
| XLP | 0.08% | 0.00% | +0.08% | $209K |
| QQQM | 0.92% | 0.85% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 53.73% | 54.56% | -0.83% | $149M |
| IAUM | 0.33% | 0.62% | -0.29% | $919K |
| MSFT | 1.10% | 1.39% | -0.29% | $3M |
| AMZN | 1.76% | 1.96% | -0.20% | $5M |
| AAPL | 4.30% | 4.49% | -0.19% | $12M |
| ICSH | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.14% | 0.27% | -0.13% | $390K |
| COIN | 0.51% | 0.64% | -0.13% | $1M |
| BCD | 0.00% | 0.12% | -0.12% | $0 |
| AGG | 0.37% | 0.49% | -0.12% | $1M |
| DYNF | 0.66% | 0.78% | -0.12% | $2M |
| SPHY | 0.38% | 0.48% | -0.10% | $1M |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
| SHOP | 0.22% | 0.29% | -0.07% | $624K |
| RSPT | 0.00% | 0.07% | -0.07% | $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 | 31 | $213M | 76.5% |
| Large Cap | 60 | $55M | 19.8% |
| Mid Cap | 13 | $6M | 2.3% |
| Small Cap | 8 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$378.6B
Median Market Cap
$70.3B
Avg P/E
33.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
57
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 53.73% | 208 | $149M | $718,140.00 | -$8M | — | — | |
| 2 | AAPL | 4.30% | 47,093 | $12M | $253.79 | -$962K | -407 | -0.9% | |
| 3 | JNJ | 3.26% | 37,085 | $9M | $244.44 | $1M | — | — | |
| 4 | ITOT | 3.10% | 60,471 | $9M | $142.43 | $42K | +2,829 | +4.9% | |
| 5 | IVV | 2.77% | 11,793 | $8M | $653.20 | $233K | +887 | +8.1% | |
| 6 | AMZN | 1.76% | 23,534 | $5M | $208.27 | -$741K | -913 | -3.7% | |
| 7 | BRK-B | 1.73% | 10,043 | $5M | $479.20 | -$272K | -73 | -0.7% | |
| 8 | SPY | 1.21% | 5,189 | $3M | $650.29 | -$166K | -3 | -0.1% | |
| 9 | VTEB | 1.20% | 66,928 | $3M | $49.89 | -$46K | -390 | -0.6% | |
| 10 | MSFT | 1.10% | 8,290 | $3M | $370.17 | -$931K | +20 | +0.2% | |
| 11 | XONA.DE | 1.07% | 17,609 | $3M | $169.66 | $868K | — | — | |
| 12 | SPYG | 0.94% | 26,634 | $3M | $97.91 | -$187K | +441 | +1.7% | |
| 13 | QQQM | 0.92% | 10,773 | $3M | $237.62 | $106K | +1,070 | +11.0% | |
| 14 | AMAT | 0.90% | 7,290 | $2M | $341.79 | $618K | — | — | |
| 15 | NVDA | 0.89% | 14,199 | $2M | $174.40 | -$175K | -20 | -0.1% | |
| 16 | IXUS | 0.82% | 26,232 | $2M | $86.64 | -$203K | -3,021 | -10.3% | |
| 17 | DYNF | 0.66% | 31,433 | $2M | $58.18 | -$402K | -5,257 | -14.3% | |
| 18 | SCHR | 0.63% | 70,454 | $2M | $24.91 | -$69K | -2,280 | -3.1% | |
| 19 | VTIP | 0.60% | 33,178 | $2M | $49.95 | $252K | +4,772 | +16.8% | |
| 20 | FBND | 0.56% | 34,005 | $2M | $45.62 | -$134K | -2,609 | -7.1% | |
| 21 | IDEV | 0.51% | 16,994 | $1M | $83.57 | $676K | +7,975 | +88.4% | |
| 22 | COIN | 0.51% | 8,119 | $1M | $174.61 | -$411K | +31 | +0.4% | |
| 23 | SCHA | 0.49% | 47,287 | $1M | $29.08 | $138K | +3,857 | +8.9% | |
| 24 | IMCB | 0.47% | 15,702 | $1M | $83.43 | $370K | +4,345 | +38.3% | |
| 25 | NFLX | 0.44% | 12,800 | $1M | $96.15 | $30K | -2 | -0.0% | |
| 26 | SCHO | 0.42% | 47,637 | $1M | $24.27 | $231K | +9,681 | +25.5% | |
| 27 | VTV | 0.41% | 5,769 | $1M | $196.20 | $84K | +282 | +5.1% | |
| 28 | MCD | 0.40% | 3,558 | $1M | $310.82 | $18K | — | — | |
| 29 | EZBC | 0.39% | 27,887 | $1M | $39.19 | $17K | +6,626 | +31.2% | |
| 30 | SPHY | 0.38% | 45,664 | $1M | $23.32 | -$326K | -13,118 | -22.3% | |
| 31 | ETH | 0.38% | 53,251 | $1M | $19.86 | $66K | +17,931 | +50.8% | |
| 32 | AGG | 0.37% | 10,276 | $1M | $99.27 | -$377K | -3,708 | -26.5% | |
| 33 | JPM | 0.35% | 3,338 | $982K | $294.15 | -$94K | — | — | |
| 34 | EMXC | 0.34% | 11,942 | $939K | $78.66 | $343K | +3,730 | +45.4% | |
| 35 | IAUM | 0.33% | 19,677 | $919K | $46.70 | -$869K | -21,915 | -52.7% | |
| 36 | PG | 0.33% | 6,313 | $912K | $144.43 | $8K | +7 | +0.1% | |
| 37 | IYW | 0.32% | 4,868 | $883K | $181.42 | -$89K | — | — | |
| 38 | EPD | 0.32% | 23,331 | $883K | $37.84 | $137K | +74 | +0.3% | |
| 39 | HYMB | 0.31% | 34,672 | $860K | $24.80 | $68K | +2,939 | +9.3% | |
| 40 | SCHM | 0.30% | 26,638 | $825K | $30.96 | -$217K | -8,000 | -23.1% | |
| 41 | SCHX | 0.29% | 31,782 | $815K | $25.64 | -$40K | — | — | |
| 42 | SPEM | 0.29% | 17,240 | $809K | $46.91 | -$3K | -91 | -0.5% | |
| 43 | GLW | 0.29% | 5,946 | $808K | $135.97 | $288K | — | — | |
| 44 | DSI | 0.25% | 5,781 | $701K | $121.19 | -$160K | -901 | -13.5% | |
| 45 | UNH | 0.25% | 2,552 | $691K | $270.57 | -$173K | -65 | -2.5% | |
| 46 | NSC | 0.25% | 2,399 | $689K | $287.05 | -$4K | — | — | |
| 47 | T | 0.24% | 23,020 | $667K | $28.99 | $96K | — | — | |
| 48 | BLK | 0.24% | 693 | $667K | $961.94 | -$75K | — | — | |
| 49 | SHOP | 0.22% | 5,262 | $624K | $118.62 | -$223K | — | — | |
| 50 | ASML | 0.22% | 464 | $613K | $1,320.83 | $119K | +2 | +0.4% | |
| 51 | AON | 0.22% | 1,898 | $613K | $322.78 | -$57K | — | — | |
| 52 | MA | 0.22% | 1,215 | $607K | $499.58 | -$86K | +1 | +0.1% | |
| 53 | RTX | 0.21% | 3,076 | $593K | $192.90 | $29K | — | — | |
| 54 | PDBC | 0.20% | 32,571 | $564K | $17.32 | $36K | -7,315 | -18.3% | |
| 55 | SPLV | 0.20% | 7,612 | $557K | $73.14 | -$47K | -835 | -9.9% | |
| 56 | CB | 0.20% | 1,703 | $555K | $325.93 | $24K | — | — | |
| 57 | SUB | 0.20% | 5,170 | $551K | $106.50 | $38K | +366 | +7.6% | |
| 58 | CSX | 0.20% | 13,268 | $545K | $41.05 | $64K | — | — | |
| 59 | VB | 0.19% | 1,978 | $518K | $261.92 | $32K | +95 | +5.0% | |
| 60 | NULG | 0.18% | 5,437 | $494K | $90.94 | -$96K | -596 | -9.9% | |
| 61 | CVX | 0.17% | 2,338 | $484K | $206.88 | $128K | +1 | +0.0% | |
| 62 | CAT | 0.16% | 646 | $458K | $708.95 | $88K | — | — | |
| 63 | SCHF | 0.16% | 18,478 | $457K | $24.75 | $17K | +174 | +0.9% | |
| 64 | ADP | 0.16% | 2,238 | $455K | $203.18 | -$121K | — | — | |
| 65 | ISTB | 0.16% | 9,282 | $450K | $48.46 | $158K | +3,294 | +55.0% | |
| 66 | IEI | 0.16% | 3,746 | $444K | $118.60 | -$190K | -1,567 | -29.5% | |
| 67 | PAA | 0.15% | 19,250 | $430K | $22.33 | $58K | -1,433 | -6.9% | |
| 68 | BNDX | 0.15% | 8,607 | $414K | $48.05 | $36K | +790 | +10.1% | |
| 69 | TFC | 0.15% | 8,978 | $413K | $45.97 | -$29K | +3 | +0.0% | |
| 70 | KO | 0.15% | 5,317 | $404K | $76.05 | $33K | — | — | |
| 71 | GOOGL | 0.14% | 1,388 | $399K | $287.56 | -$29K | +20 | +1.5% | |
| 72 | V | 0.14% | 1,291 | $390K | $302.33 | -$376K | -893 | -40.9% | |
| 73 | UNP | 0.14% | 1,584 | $384K | $242.62 | $18K | — | — | |
| 74 | FDX | 0.13% | 1,035 | $368K | $356.02 | $71K | +5 | +0.5% | |
| 75 | ABBV | 0.13% | 1,662 | $362K | $217.53 | -$17K | +4 | +0.2% | |
| 76 | SBUX | 0.13% | 4,006 | $359K | $89.59 | $8K | -156 | -3.8% | |
| 77 | MBB | 0.12% | 3,625 | $344K | $94.95 | -$2K | -15 | -0.4% | |
| 78 | ETN | 0.12% | 950 | $340K | $357.67 | $37K | — | — | |
| 79 | MMM | 0.12% | 2,258 | $328K | $145.25 | -$34K | — | — | |
| 80 | BIL | 0.12% | 3,498 | $321K | $91.64 | -$278 | -13 | -0.4% | |
| 81 | ESGU | 0.11% | 2,247 | $318K | $141.42 | -$17K | — | — | |
| 82 | IGSB | 0.11% | 6,021 | $316K | $52.56 | $30K | +597 | +11.0% | |
| 83 | VZ | 0.11% | 6,059 | $304K | $50.20 | $57K | — | — | |
| 84 | QQQ | 0.11% | 524 | $302K | $577.18 | -$31K | -18 | -3.3% | |
| 85 | MDLZ | 0.11% | 5,221 | $301K | $57.64 | $20K | +7 | +0.1% | |
| 86 | MTUM | 0.11% | 1,253 | $301K | $239.99 | -$19K | -25 | -2.0% | |
| 87 | IMCG | 0.11% | 3,786 | $298K | $78.77 | -$4K | — | — | |
| 88 | EQAL | 0.11% | 5,406 | $298K | $55.10 | $12K | -16 | -0.3% | |
| 89 | 0KCI.L | 0.11% | 3,281 | $297K | $90.39 | $55K | — | — | |
| 90 | TSLA | 0.11% | 789 | $293K | $371.75 | -$103K | -93 | -10.5% | |
| 91 | CSCO | 0.10% | 3,598 | $279K | $77.58 | -$77K | -1,032 | -22.3% | |
| 92 | QQEW | 0.10% | 2,169 | $275K | $126.97 | -$33K | — | — | |
| 93 | PWR | 0.10% | 500 | $275K | $549.02 | $63K | — | — | |
| 94 | DIS | 0.10% | 2,759 | $266K | $96.36 | -$48K | +1 | +0.0% | |
| 95 | NULV | 0.09% | 5,788 | $263K | $45.50 | $8K | +126 | +2.2% | |
| 96 | HXL | 0.09% | 3,160 | $256K | $80.92 | $22K | +2 | +0.1% | |
| 97 | BNY | 0.09% | 2,142 | $254K | $118.63 | $6K | +2 | +0.1% | |
| 98 | SLV | 0.09% | 3,686 | $251K | $68.14 | — | +3,686 | — | NEW |
| 99 | IDU | 0.09% | 2,074 | $241K | $116.11 | $16K | — | — | |
| 100 | TSM | 0.09% | 700 | $237K | $337.95 | $24K | — | — |