Asset Manager
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SK Wealth Management, LLC
50 HOLDEN STREET, PROVIDENCE, RI 02908 • 401-331-1575
Market Value
$444M
+23.2%
Holdings
80
+1
New Purchases
4
Added To
30
Closed
0
Reduced
44
Top 10 Concentration
71.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IALT | 7.63% | 0.00% | +7.63% | $34M |
| CGIC | 7.33% | 4.84% | +2.49% | $33M |
| SPYM | 3.83% | 2.09% | +1.74% | $17M |
| BLDX | 0.98% | 0.00% | +0.98% | $4M |
| CGDV | 12.21% | 11.26% | +0.96% | $54M |
| IVV | 2.18% | 1.83% | +0.35% | $10M |
| GPIX | 13.04% | 12.70% | +0.34% | $58M |
| FEMR | 2.11% | 1.96% | +0.14% | $9M |
| FFSM | 1.65% | 1.57% | +0.08% | $7M |
| BRK-B | 0.05% | 0.00% | +0.05% | $210K |
| HD | 0.05% | 0.00% | +0.05% | $208K |
| MSFT | 0.53% | 0.49% | +0.04% | $2M |
| SUSA | 0.34% | 0.32% | +0.02% | $2M |
| AMZN | 0.40% | 0.39% | +0.01% | $2M |
| LRCX | 0.07% | 0.06% | +0.01% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 7.45% | 11.58% | -4.13% | $33M |
| SPIN | 1.86% | 4.90% | -3.05% | $8M |
| DGRW | 5.09% | 6.34% | -1.25% | $23M |
| SCHG | 8.63% | 9.68% | -1.05% | $38M |
| EVIM | 1.45% | 2.46% | -1.01% | $6M |
| LVHI | 3.94% | 4.64% | -0.71% | $17M |
| HYBL | 0.45% | 1.08% | -0.63% | $2M |
| CSPF | 2.07% | 2.52% | -0.45% | $9M |
| HELO | 0.43% | 0.84% | -0.41% | $2M |
| CGMS | 0.46% | 0.67% | -0.21% | $2M |
| SHYM | 0.32% | 0.53% | -0.21% | $1M |
| ESGG | 1.69% | 1.89% | -0.19% | $8M |
| TOTL | 0.24% | 0.40% | -0.16% | $1M |
| SUSL | 1.53% | 1.62% | -0.09% | $7M |
| CGMU | 0.30% | 0.39% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 2.5% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $32M | 7.1% |
| Large Cap | 18 | $144M | 32.5% |
| Mid Cap | 15 | $66M | 14.8% |
| Small Cap | 12 | $112M | 25.1% |
| Micro Cap | 12 | $91M | 20.4% |
Portfolio Analytics
Avg Market Cap
$506.8B
Median Market Cap
$14.2B
Avg P/E
44.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
57
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 13.04% | 1,026,659 | $58M | $56.41 | $12M | +116,882 | +12.8% | |
| 2 | CGDV | 12.21% | 1,058,693 | $54M | $51.21 | $14M | +114,417 | +12.1% | |
| 3 | SCHG | 8.63% | 1,069,513 | $38M | $35.83 | $3M | -111,312 | -9.4% | |
| 4 | IALT | 7.63% | 1,170,248 | $34M | $28.94 | — | +1,170,248 | — | NEW |
| 5 | DDWM | 7.45% | 693,751 | $33M | $47.67 | -$9M | -238,163 | -25.6% | |
| 6 | CGIC | 7.33% | 886,486 | $33M | $36.72 | $15M | +365,746 | +70.2% | |
| 7 | DGRW | 5.09% | 225,628 | $23M | $100.11 | -$255K | -32,681 | -12.7% | |
| 8 | LVHI | 3.94% | 406,952 | $17M | $42.95 | $754K | -1,354 | -0.3% | |
| 9 | SPYM | 3.83% | 186,676 | $17M | $91.00 | $9M | +89,717 | +92.5% | |
| 10 | IVV | 2.18% | 12,443 | $10M | $776.76 | $3M | +2,483 | +24.9% | |
| 11 | FEMR | 2.11% | 232,917 | $9M | $40.15 | $2M | +29,816 | +14.7% | |
| 12 | CSPF | 2.07% | 352,860 | $9M | $26.01 | $112K | +391 | +0.1% | |
| 13 | CSRE | 2.01% | 311,247 | $9M | $28.67 | $2M | +42,432 | +15.8% | |
| 14 | SPIN | 1.86% | 245,336 | $8M | $33.62 | -$9M | -332,114 | -57.5% | |
| 15 | ESGG | 1.69% | 31,160 | $8M | $241.18 | $716K | -2,344 | -7.0% | |
| 16 | FFSM | 1.65% | 194,656 | $7M | $37.73 | $2M | +20,566 | +11.8% | |
| 17 | SUSL | 1.53% | 49,426 | $7M | $137.66 | $952K | -1,394 | -2.7% | |
| 18 | EVIM | 1.45% | 122,772 | $6M | $52.60 | -$2M | -45,531 | -27.1% | |
| 19 | AAPL | 1.11% | 15,950 | $5M | $308.26 | $776K | -45 | -0.3% | |
| 20 | BLDX | 0.98% | 164,637 | $4M | $26.36 | — | +164,637 | — | NEW |
| 21 | XSOE | 0.81% | 77,358 | $4M | $46.41 | $407K | -1,699 | -2.1% | |
| 22 | IWM | 0.67% | 9,974 | $3M | $299.99 | $278K | -780 | -7.2% | |
| 23 | NVDA | 0.59% | 12,123 | $3M | $217.55 | $476K | -44 | -0.4% | |
| 24 | MSFT | 0.53% | 4,614 | $2M | $506.03 | $569K | -122 | -2.6% | |
| 25 | SPY | 0.48% | 2,758 | $2M | $773.02 | $253K | -94 | -3.3% | |
| 26 | CGMS | 0.46% | 75,907 | $2M | $27.09 | -$364K | -12,561 | -14.2% | |
| 27 | HYBL | 0.45% | 71,958 | $2M | $27.97 | -$2M | -68,379 | -48.7% | |
| 28 | HELO | 0.43% | 27,659 | $2M | $69.81 | -$1M | -19,696 | -41.6% | |
| 29 | MDY | 0.42% | 2,608 | $2M | $707.10 | $150K | -102 | -3.8% | |
| 30 | AMZN | 0.40% | 6,418 | $2M | $278.09 | $381K | -180 | -2.7% | |
| 31 | VUG | 0.37% | 18,237 | $2M | $89.18 | $6K | +14,588 | +399.8% | |
| 32 | SUSA | 0.34% | 9,547 | $2M | $158.71 | $354K | +886 | +10.2% | |
| 33 | SHYM | 0.32% | 64,431 | $1M | $22.13 | -$474K | -21,811 | -25.3% | |
| 34 | IVW | 0.32% | 9,867 | $1M | $141.75 | $102K | -1,394 | -12.4% | |
| 35 | CGMU | 0.30% | 49,033 | $1M | $27.13 | -$78K | -2,679 | -5.2% | |
| 36 | MAR | 0.27% | 3,424 | $1M | $348.41 | $38K | +7 | +0.2% | |
| 37 | EMBX | 0.25% | 22,066 | $1M | $51.16 | -$31K | -1,014 | -4.4% | |
| 38 | CSX | 0.25% | 22,225 | $1M | $50.12 | $195K | +65 | +0.3% | |
| 39 | TOTL | 0.24% | 27,627 | $1M | $38.72 | -$386K | -9,117 | -24.8% | |
| 40 | HGER | 0.24% | 31,551 | $1M | $33.46 | $47K | -635 | -2.0% | |
| 41 | FEDM | 0.23% | 15,754 | $1M | $66.09 | -$74K | -3,095 | -16.4% | |
| 42 | RWJ | 0.20% | 14,690 | $903K | $61.50 | $78K | -1,481 | -9.2% | |
| 43 | MOAT | 0.20% | 7,897 | $893K | $113.03 | -$56K | -1,883 | -19.2% | |
| 44 | RTX | 0.20% | 3,944 | $884K | $224.13 | $105K | +16 | +0.4% | |
| 45 | CWB | 0.20% | 8,361 | $866K | $103.61 | -$20K | -1,146 | -12.1% | |
| 46 | GOOGL | 0.18% | 2,199 | $786K | $357.59 | $117K | -32 | -1.4% | |
| 47 | NUSC | 0.15% | 12,956 | $680K | $52.50 | $9K | -1,748 | -11.9% | |
| 48 | DSI | 0.14% | 4,289 | $631K | $147.02 | $105K | +8 | +0.2% | |
| 49 | ILCG | 0.13% | 4,869 | $570K | $117.09 | $97K | +4 | +0.1% | |
| 50 | QUS | 0.12% | 2,795 | $545K | $194.98 | $60K | -4 | -0.1% | |
| 51 | QQQ | 0.12% | 737 | $531K | $721.08 | $98K | +1 | +0.1% | |
| 52 | TSLA | 0.11% | 1,522 | $504K | $330.88 | -$48K | -42 | -2.7% | |
| 53 | GOOG | 0.11% | 1,386 | $493K | $355.77 | -$47K | -427 | -23.6% | |
| 54 | VRTX | 0.11% | 927 | $486K | $523.91 | $83K | — | — | |
| 55 | TSPA | 0.10% | 9,317 | $454K | $48.77 | $59K | -222 | -2.3% | |
| 56 | VTV | 0.10% | 1,936 | $436K | $225.00 | $53K | +4 | +0.2% | |
| 57 | SIHY | 0.09% | 9,275 | $420K | $45.31 | -$25K | -656 | -6.6% | |
| 58 | ORLY | 0.09% | 4,275 | $394K | $92.23 | $427 | — | — | |
| 59 | SCHD | 0.08% | 10,976 | $375K | $34.19 | $17K | -710 | -6.1% | |
| 60 | LLY | 0.08% | 303 | $374K | $1,233.78 | $85K | -8 | -2.6% | |
| 61 | VV | 0.08% | 1,048 | $373K | $355.96 | $43K | -43 | -3.9% | |
| 62 | JNJ | 0.08% | 1,417 | $371K | $261.74 | $16K | -56 | -3.8% | |
| 63 | XONA.DE | 0.08% | 2,226 | $356K | $159.78 | -$25K | -104 | -4.5% | |
| 64 | NUMG | 0.08% | 7,268 | $352K | $48.44 | -$69K | -2,824 | -28.0% | |
| 65 | IXN | 0.08% | 2,503 | $349K | $139.43 | $93K | +3 | +0.1% | |
| 66 | CVX | 0.08% | 1,771 | $345K | $194.96 | -$4K | +16 | +0.9% | |
| 67 | XLK | 0.07% | 1,700 | $317K | $186.37 | $54K | -218 | -11.4% | |
| 68 | LRCX | 0.07% | 1,018 | $312K | $306.49 | $88K | +2 | +0.2% | |
| 69 | PEP | 0.06% | 2,066 | $285K | $137.72 | -$91K | -328 | -13.7% | |
| 70 | TSM | 0.06% | 678 | $284K | $418.47 | $55K | +9 | +1.4% | |
| 71 | IWF | 0.06% | 2,281 | $283K | $124.17 | -$45K | +1,521 | +200.1% | |
| 72 | IWD | 0.06% | 1,093 | $282K | $258.24 | $46K | +4 | +0.4% | |
| 73 | AVGO | 0.06% | 648 | $274K | $422.18 | $70K | +1 | +0.1% | |
| 74 | MRK | 0.06% | 1,970 | $258K | $130.90 | $26K | +49 | +2.5% | |
| 75 | DCRE | 0.06% | 4,978 | $257K | $51.53 | $4K | +97 | +2.0% | |
| 76 | ESGE | 0.05% | 4,466 | $234K | $52.33 | $31K | +32 | +0.7% | |
| 77 | BIDD | 0.05% | 7,567 | $232K | $30.65 | $27K | +425 | +6.0% | |
| 78 | DWMF | 0.05% | 6,637 | $227K | $34.26 | $4K | +111 | +1.7% | |
| 79 | BRK-B | 0.05% | 397 | $210K | $529.42 | — | +397 | — | NEW |
| 80 | HD | 0.05% | 592 | $208K | $350.96 | — | +592 | — | NEW |