Asset Manager
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COREPATH WEALTH PARTNERS LLC
7114 E. STETSON DRIVE, SUITE 205, SCOTTSDALE, AZ 85251 • 4804480334
Market Value
$160M
+8.1%
Holdings
47
+5
New Purchases
6
Added To
23
Closed
1
Reduced
11
Top 10 Concentration
79.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.71% | 29.93% | +0.78% | $49M |
| INTC | 0.89% | 0.51% | +0.38% | $1M |
| QQQ | 4.01% | 3.65% | +0.37% | $6M |
| MU | 0.64% | 0.30% | +0.34% | $1M |
| IWB | 6.69% | 6.43% | +0.25% | $11M |
| BGRN | 0.18% | 0.00% | +0.18% | $287K |
| AMAT | 0.16% | 0.00% | +0.16% | $254K |
| IWM | 3.77% | 3.61% | +0.15% | $6M |
| QQQI | 0.15% | 0.00% | +0.15% | $241K |
| AVGO | 0.13% | 0.00% | +0.13% | $215K |
| EAGG | 0.13% | 0.00% | +0.13% | $211K |
| CAT | 0.13% | 0.00% | +0.13% | $202K |
| AAPL | 0.52% | 0.43% | +0.09% | $826K |
| IWR | 1.51% | 1.45% | +0.06% | $2M |
| GOOG | 0.30% | 0.25% | +0.05% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.78% | 7.33% | -1.55% | $9M |
| EFA | 7.72% | 8.11% | -0.39% | $12M |
| EFV | 3.74% | 4.06% | -0.32% | $6M |
| AGG | 7.55% | 7.83% | -0.28% | $12M |
| LQD | 2.88% | 3.08% | -0.19% | $5M |
| ISTB | 4.22% | 4.40% | -0.17% | $7M |
| GDX | 0.00% | 0.14% | -0.14% | $0 |
| IUSV | 3.96% | 4.06% | -0.10% | $6M |
| SPY | 0.17% | 0.22% | -0.06% | $267K |
| IAGG | 1.52% | 1.57% | -0.05% | $2M |
| HYG | 2.35% | 2.39% | -0.04% | $4M |
| STIP | 0.36% | 0.40% | -0.04% | $580K |
| VTV | 0.43% | 0.47% | -0.04% | $690K |
| TIP | 0.32% | 0.35% | -0.03% | $507K |
| EMNT | 0.22% | 0.25% | -0.02% | $360K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 2.3% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $65M | 40.7% |
| Large Cap | 20 | $87M | 54.0% |
| Mid Cap | 5 | $8M | 4.9% |
| Small Cap | 1 | $287K | 0.2% |
| Micro Cap | 1 | $360K | 0.2% |
Portfolio Analytics
Avg Market Cap
$804.3B
Median Market Cap
$75.7B
Avg P/E
49.6
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
32
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.71% | 65,739 | $49M | $749.06 | $5M | +368 | +0.6% | |
| 2 | EFA | 7.72% | 119,686 | $12M | $103.36 | $349K | +2,049 | +1.7% | |
| 3 | AGG | 7.55% | 123,414 | $12M | $98.04 | $494K | +6,696 | +5.7% | |
| 4 | IWB | 6.69% | 26,264 | $11M | $408.25 | $1M | +532 | +2.1% | |
| 5 | GLD | 5.78% | 24,765 | $9M | $374.45 | -$2M | -262 | -1.1% | |
| 6 | EEM | 4.85% | 117,454 | $8M | $66.23 | $640K | -658 | -0.6% | |
| 7 | ISTB | 4.22% | 140,922 | $7M | $48.02 | $249K | +6,333 | +4.7% | |
| 8 | QQQ | 4.01% | 9,048 | $6M | $711.44 | $1M | +123 | +1.4% | |
| 9 | IUSV | 3.96% | 57,271 | $6M | $110.86 | $326K | -231 | -0.4% | |
| 10 | IWM | 3.77% | 20,583 | $6M | $293.47 | $683K | +13 | +0.1% | |
| 11 | EFV | 3.74% | 77,248 | $6M | $77.62 | -$32K | -309 | -0.4% | |
| 12 | LQD | 2.88% | 42,958 | $5M | $107.67 | $63K | +1,291 | +3.1% | |
| 13 | HYG | 2.35% | 47,391 | $4M | $79.66 | $225K | +3,114 | +7.0% | |
| 14 | IAGG | 1.52% | 48,961 | $2M | $49.81 | $114K | +2,585 | +5.6% | |
| 15 | IWR | 1.51% | 22,166 | $2M | $108.95 | $264K | +926 | +4.4% | |
| 16 | INTC | 0.89% | 12,948 | $1M | $110.24 | $664K | — | — | |
| 17 | NVDA | 0.74% | 5,783 | $1M | $204.12 | $66K | -338 | -5.5% | |
| 18 | MU | 0.64% | 1,079 | $1M | $948.74 | $586K | +2 | +0.2% | |
| 19 | AAPL | 0.52% | 2,635 | $826K | $313.42 | $192K | +188 | +7.7% | |
| 20 | VTV | 0.43% | 3,173 | $690K | $217.61 | -$107 | -246 | -7.2% | |
| 21 | STIP | 0.36% | 5,720 | $580K | $101.36 | -$11K | — | — | |
| 22 | SUSA | 0.33% | 3,441 | $529K | $153.76 | $54K | -20 | -0.6% | |
| 23 | ESGV | 0.33% | 4,000 | $527K | $131.80 | $50K | -69 | -1.7% | |
| 24 | MSFT | 0.33% | 1,371 | $526K | $383.34 | $57K | +118 | +9.4% | |
| 25 | JNJ | 0.32% | 1,939 | $511K | $263.40 | $56K | +53 | +2.8% | |
| 26 | TIP | 0.32% | 4,694 | $507K | $108.05 | -$13K | — | — | |
| 27 | GOOG | 0.30% | 1,335 | $479K | $358.60 | $103K | +142 | +11.9% | |
| 28 | VUG | 0.27% | 5,112 | $440K | $85.99 | $58K | +4,276 | +511.5% | |
| 29 | AMZN | 0.27% | 1,747 | $426K | $243.56 | $66K | +120 | +7.4% | |
| 30 | EMNT | 0.22% | 3,647 | $360K | $98.68 | -$6K | -55 | -1.5% | |
| 31 | VTWO | 0.21% | 2,876 | $341K | $118.63 | $39K | — | — | |
| 32 | TSLA | 0.20% | 798 | $314K | $393.92 | $77K | +106 | +15.3% | |
| 33 | BGRN | 0.18% | 6,097 | $287K | $47.11 | — | +6,097 | — | NEW |
| 34 | SPY | 0.17% | 358 | $267K | $745.00 | -$65K | -133 | -27.1% | |
| 35 | ESGD | 0.17% | 2,586 | $265K | $102.36 | $12K | +77 | +3.1% | |
| 36 | GOOGL | 0.16% | 729 | $264K | $361.80 | $33K | — | — | |
| 37 | AMAT | 0.16% | 445 | $254K | $570.50 | — | +445 | — | NEW |
| 38 | QQQI | 0.15% | 4,364 | $241K | $55.34 | — | +4,364 | — | NEW |
| 39 | META | 0.14% | 383 | $231K | $603.12 | -$1K | +4 | +1.1% | |
| 40 | SCZ | 0.14% | 2,749 | $227K | $82.67 | -$742 | — | — | |
| 41 | AOA | 0.14% | 2,300 | $222K | $96.51 | $12K | +1 | +0.0% | |
| 42 | COST | 0.14% | 232 | $221K | $952.20 | -$15K | +3 | +1.3% | |
| 43 | AVGO | 0.13% | 553 | $215K | $389.01 | — | +553 | — | NEW |
| 44 | EAGG | 0.13% | 4,490 | $211K | $46.95 | — | +4,490 | — | NEW |
| 45 | IJS | 0.13% | 1,526 | $202K | $132.65 | -$9K | -202 | -11.7% | |
| 46 | CAT | 0.13% | 213 | $202K | $948.08 | — | +213 | — | NEW |
| 47 | GDX | —% | — | — | — | -$213K | -2,171 | -100.0% | SOLD |