Asset Manager
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SK Wealth Management, LLC
50 HOLDEN STREET, PROVIDENCE, RI 02908 • 401-331-1575
Market Value
$230M
+23.2%
Holdings
81
+3
New Purchases
8
Added To
45
Closed
3
Reduced
23
Top 10 Concentration
66.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.17% | 9.44% | +1.73% | $26M |
| GPIX | 6.01% | 4.62% | +1.39% | $14M |
| IVV | 2.12% | 1.19% | +0.92% | $5M |
| CSPF | 0.69% | 0.00% | +0.69% | $2M |
| CSRE | 1.25% | 0.62% | +0.63% | $3M |
| HYBL | 2.07% | 1.53% | +0.54% | $5M |
| DWMF | 0.66% | 0.18% | +0.47% | $2M |
| DDWM | 0.38% | 0.00% | +0.38% | $876K |
| FFSM | 1.86% | 1.55% | +0.30% | $4M |
| NVDA | 0.91% | 0.68% | +0.23% | $2M |
| MSFT | 1.07% | 0.91% | +0.16% | $2M |
| SPLG | 0.98% | 0.85% | +0.13% | $2M |
| GSLC | 0.11% | 0.00% | +0.11% | $247K |
| HON | 0.10% | 0.00% | +0.10% | $240K |
| IXN | 0.10% | 0.00% | +0.10% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 6.57% | 7.72% | -1.14% | $15M |
| MOAT | 7.91% | 9.01% | -1.10% | $18M |
| JEPI | 9.38% | 10.41% | -1.03% | $22M |
| RWJ | 2.40% | 3.07% | -0.67% | $6M |
| PSK | 0.00% | 0.63% | -0.63% | $0 |
| LVHI | 6.18% | 6.79% | -0.62% | $14M |
| DGRW | 10.89% | 11.42% | -0.54% | $25M |
| ESGG | 4.02% | 4.39% | -0.37% | $9M |
| TOTL | 1.21% | 1.45% | -0.24% | $3M |
| FEDM | 1.62% | 1.82% | -0.20% | $4M |
| VRTX | 0.19% | 0.37% | -0.18% | $444K |
| NUSC | 0.74% | 0.88% | -0.14% | $2M |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| TCAL | 1.09% | 1.22% | -0.14% | $2M |
| IAGG | 0.00% | 0.12% | -0.12% | $0 |
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 | 21 | $22M | 9.4% |
| Large Cap | 23 | $102M | 44.6% |
| Mid Cap | 16 | $44M | 19.4% |
| Small Cap | 11 | $37M | 16.2% |
| Micro Cap | 10 | $24M | 10.4% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$15.3B
Avg P/E
47.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
58
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.17% | 871,180 | $26M | $29.44 | $8M | +106,739 | +14.0% | |
| 2 | DGRW | 10.89% | 293,373 | $25M | $85.19 | $4M | +4,469 | +1.6% | |
| 3 | JEPI | 9.38% | 378,881 | $22M | $56.85 | $2M | +10,896 | +3.0% | |
| 4 | MOAT | 7.91% | 187,805 | $18M | $96.63 | $1M | -21,680 | -10.3% | |
| 5 | HELO | 6.57% | 239,643 | $15M | $62.97 | $712K | -9,641 | -3.9% | |
| 6 | LVHI | 6.18% | 426,518 | $14M | $33.25 | $2M | +11,187 | +2.7% | |
| 7 | GPIX | 6.01% | 276,514 | $14M | $49.89 | $5M | +75,109 | +37.3% | |
| 8 | ESGG | 4.02% | 48,793 | $9M | $189.03 | $1M | -2,552 | -5.0% | |
| 9 | RWJ | 2.40% | 121,756 | $6M | $45.28 | -$211K | -35,154 | -22.4% | |
| 10 | IVV | 2.12% | 7,745 | $5M | $627.03 | $3M | +3,442 | +80.0% | |
| 11 | SUSL | 2.08% | 43,736 | $5M | $109.22 | $978K | +961 | +2.2% | |
| 12 | HYBL | 2.07% | 166,742 | $5M | $28.48 | $2M | +63,315 | +61.2% | |
| 13 | FFSM | 1.86% | 153,131 | $4M | $27.82 | $1M | +27,282 | +21.7% | |
| 14 | FEDM | 1.62% | 66,756 | $4M | $55.55 | $327K | -381 | -0.6% | |
| 15 | XSOE | 1.38% | 91,809 | $3M | $34.50 | $432K | +54 | +0.1% | |
| 16 | AAPL | 1.29% | 14,034 | $3M | $211.14 | $526K | +1,419 | +11.2% | |
| 17 | CSRE | 1.25% | 110,882 | $3M | $25.83 | $2M | +63,207 | +132.6% | |
| 18 | TOTL | 1.21% | 69,583 | $3M | $39.80 | $69K | +1,385 | +2.0% | |
| 19 | TCAL | 1.09% | 101,103 | $2M | $24.71 | $217K | +6,981 | +7.4% | |
| 20 | MSFT | 1.07% | 4,868 | $2M | $503.53 | $753K | +140 | +3.0% | |
| 21 | SPLG | 0.98% | 30,688 | $2M | $73.41 | $670K | +4,508 | +17.2% | |
| 22 | TSPA | 0.92% | 53,755 | $2M | $39.27 | $473K | +3,172 | +6.3% | |
| 23 | NVDA | 0.91% | 12,867 | $2M | $162.89 | $820K | -301 | -2.3% | |
| 24 | SPY | 0.91% | 3,348 | $2M | $624.08 | $374K | +10 | +0.3% | |
| 25 | VUG | 0.77% | 3,979 | $2M | $442.51 | $374K | -69 | -1.7% | |
| 26 | NUSC | 0.74% | 40,297 | $2M | $41.98 | $57K | -6,413 | -13.7% | |
| 27 | CSPF | 0.69% | 62,075 | $2M | $25.60 | — | +62,075 | — | NEW |
| 28 | MDY | 0.69% | 2,722 | $2M | $581.69 | $253K | +9 | +0.3% | |
| 29 | DWMF | 0.66% | 47,848 | $2M | $31.51 | $1M | +36,231 | +311.9% | |
| 30 | AMZN | 0.60% | 6,234 | $1M | $222.54 | $347K | +19 | +0.3% | |
| 31 | IVW | 0.58% | 11,937 | $1M | $110.88 | $290K | -100 | -0.8% | |
| 32 | HYD | 0.55% | 25,183 | $1M | $50.01 | $24K | +195 | +0.8% | |
| 33 | CGMS | 0.54% | 44,929 | $1M | $27.59 | $196K | +5,810 | +14.8% | |
| 34 | LI | 0.54% | 45,500 | $1M | $27.18 | $181K | — | — | |
| 35 | EMTL | 0.47% | 25,281 | $1M | $43.00 | $20K | -49 | -0.2% | |
| 36 | SIHY | 0.46% | 23,038 | $1M | $45.67 | $71K | +838 | +3.8% | |
| 37 | MAR | 0.41% | 3,368 | $940K | $279.19 | $216K | +8 | +0.2% | |
| 38 | SUSA | 0.39% | 7,018 | $896K | $127.64 | $196K | +421 | +6.4% | |
| 39 | DDWM | 0.38% | 21,860 | $876K | $40.08 | — | +21,860 | — | NEW |
| 40 | CWB | 0.38% | 10,393 | $867K | $83.46 | $12K | -1,186 | -10.2% | |
| 41 | NUMG | 0.37% | 17,370 | $846K | $48.69 | $66K | -2,496 | -12.6% | |
| 42 | CSX | 0.32% | 21,918 | $731K | $33.33 | $135K | +237 | +1.1% | |
| 43 | CGMU | 0.29% | 24,780 | $663K | $26.75 | -$8K | -731 | -2.9% | |
| 44 | VRP | 0.26% | 24,563 | $603K | $24.54 | -$12K | -1,251 | -4.8% | |
| 45 | RTX | 0.25% | 3,883 | $568K | $146.19 | $83K | +40 | +1.0% | |
| 46 | QUS | 0.24% | 3,382 | $554K | $163.94 | $65K | +20 | +0.6% | |
| 47 | DSI | 0.22% | 4,270 | $501K | $117.44 | $100K | +9 | +0.2% | |
| 48 | TSLA | 0.21% | 1,627 | $481K | $295.88 | $68K | -190 | -10.5% | |
| 49 | ILCG | 0.21% | 4,847 | $473K | $97.66 | $111K | +6 | +0.1% | |
| 50 | VRTX | 0.19% | 927 | $444K | $478.97 | -$252K | -530 | -36.4% | |
| 51 | IWO | 0.19% | 1,475 | $432K | $292.91 | $41K | -191 | -11.5% | |
| 52 | GOOGL | 0.17% | 2,256 | $398K | $176.59 | $61K | -28 | -1.2% | |
| 53 | ORLY | 0.17% | 4,275 | $396K | $92.58 | $6K | +3,990 | +1400.0% | |
| 54 | IWF | 0.16% | 844 | $362K | $428.91 | $81K | — | — | |
| 55 | XLK | 0.15% | 1,360 | $351K | $257.84 | $89K | -32 | -2.3% | |
| 56 | SCHD | 0.14% | 12,043 | $329K | $27.29 | $30K | +123 | +1.0% | |
| 57 | VV | 0.14% | 1,131 | $326K | $287.98 | $59K | +3 | +0.3% | |
| 58 | VTV | 0.14% | 1,824 | $325K | $178.24 | $37K | +10 | +0.6% | |
| 59 | ESGE | 0.14% | 8,154 | $320K | $39.24 | $95K | +1,433 | +21.3% | |
| 60 | PEP | 0.14% | 2,375 | $319K | $134.47 | -$7K | +75 | +3.3% | |
| 61 | IWM | 0.13% | 1,332 | $298K | $223.59 | -$140K | -1,065 | -44.4% | |
| 62 | VTI | 0.12% | 871 | $268K | $307.57 | $23K | -97 | -10.0% | |
| 63 | GOOG | 0.11% | 1,436 | $255K | $177.64 | $49K | +61 | +4.4% | |
| 64 | IWD | 0.11% | 1,262 | $248K | $196.25 | $35K | +32 | +2.6% | |
| 65 | GSLC | 0.11% | 2,012 | $247K | $122.58 | — | +2,012 | — | NEW |
| 66 | XOM | 0.11% | 2,158 | $246K | $113.82 | $13K | -49 | -2.2% | |
| 67 | DCMB | 0.11% | 4,728 | $245K | $51.79 | $3K | +57 | +1.2% | |
| 68 | VIG | 0.11% | 1,182 | $245K | $206.86 | $32K | +5 | +0.4% | |
| 69 | LLY | 0.10% | 305 | $240K | $787.63 | -$4K | +6 | +2.0% | |
| 70 | HON | 0.10% | 1,004 | $240K | $238.73 | — | +1,004 | — | NEW |
| 71 | JNJ | 0.10% | 1,510 | $236K | $156.25 | -$31K | -194 | -11.4% | |
| 72 | IXN | 0.10% | 2,484 | $233K | $93.68 | — | +2,484 | — | NEW |
| 73 | HD | 0.10% | 616 | $229K | $371.21 | $20K | +15 | +2.5% | |
| 74 | JPM | 0.09% | 764 | $216K | $283.29 | — | +764 | — | NEW |
| 75 | V | 0.09% | 603 | $216K | $357.85 | — | +603 | — | NEW |
| 76 | GRNB | 0.09% | 8,474 | $204K | $24.10 | — | +8,474 | — | NEW |
| 77 | AOD | 0.05% | 13,129 | $118K | $8.96 | $18K | +410 | +3.2% | |
| 78 | EXG | 0.05% | 12,504 | $111K | $8.88 | $20K | +288 | +2.4% | |
| 79 | UNH | —% | — | — | — | -$257K | -603 | -100.0% | SOLD |
| 80 | IAGG | —% | — | — | — | -$224K | -4,437 | -100.0% | SOLD |
| 81 | PSK | —% | — | — | — | -$1M | -37,393 | -100.0% | SOLD |