Asset Manager
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SK Wealth Management, LLC
50 HOLDEN STREET, PROVIDENCE, RI 02908 • 401-331-1575
Market Value
$268M
+16.4%
Holdings
85
+4
New Purchases
7
Added To
41
Closed
2
Reduced
28
Top 10 Concentration
62.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 8.95% | 5.99% | +2.97% | $24M |
| DDWM | 2.57% | 0.38% | +2.19% | $7M |
| CGDV | 2.09% | 0.00% | +2.09% | $6M |
| SCHG | 11.97% | 11.13% | +0.84% | $32M |
| FEMR | 1.30% | 0.50% | +0.80% | $3M |
| SPYM | 1.42% | 0.98% | +0.45% | $4M |
| EVIM | 0.43% | 0.00% | +0.43% | $1M |
| SPIN | 0.39% | 0.00% | +0.39% | $1M |
| AAPL | 1.66% | 1.29% | +0.37% | $4M |
| CGIC | 0.34% | 0.00% | +0.34% | $910K |
| IVV | 2.43% | 2.11% | +0.32% | $7M |
| QQQ | 0.30% | 0.00% | +0.30% | $803K |
| SUSL | 2.32% | 2.07% | +0.25% | $6M |
| CGMU | 0.50% | 0.29% | +0.21% | $1M |
| AVGO | 0.08% | 0.00% | +0.08% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 5.33% | 7.87% | -2.54% | $14M |
| HELO | 4.33% | 6.55% | -2.22% | $12M |
| JEPI | 7.76% | 9.35% | -1.59% | $21M |
| TCAL | 0.31% | 1.08% | -0.78% | $822K |
| RWJ | 1.70% | 2.39% | -0.69% | $5M |
| DGRW | 10.20% | 10.84% | -0.65% | $27M |
| ESGG | 3.49% | 4.00% | -0.51% | $9M |
| LVHI | 5.83% | 6.15% | -0.32% | $16M |
| TSPA | 0.68% | 0.92% | -0.24% | $2M |
| FEDM | 1.39% | 1.61% | -0.22% | $4M |
| HYBL | 1.85% | 2.06% | -0.21% | $5M |
| TOTL | 1.04% | 1.20% | -0.16% | $3M |
| DWMF | 0.49% | 0.65% | -0.16% | $1M |
| LI | 0.40% | 0.54% | -0.14% | $1M |
| HYD | 0.41% | 0.55% | -0.13% | $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 | 22 | $27M | 10.1% |
| Large Cap | 23 | $114M | 42.5% |
| Mid Cap | 17 | $44M | 16.5% |
| Small Cap | 11 | $54M | 20.3% |
| Micro Cap | 12 | $28M | 10.6% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$13.9B
Avg P/E
40.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
62
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.97% | 987,688 | $32M | $32.50 | $6M | +116,508 | +13.4% | |
| 2 | DGRW | 10.20% | 308,267 | $27M | $88.70 | $2M | +14,894 | +5.1% | |
| 3 | GPIX | 8.95% | 460,005 | $24M | $52.20 | $10M | +183,491 | +66.4% | |
| 4 | JEPI | 7.76% | 366,601 | $21M | $56.75 | -$735K | -12,280 | -3.2% | |
| 5 | LVHI | 5.83% | 443,582 | $16M | $35.25 | $1M | +17,064 | +4.0% | |
| 6 | MOAT | 5.33% | 142,361 | $14M | $100.42 | -$4M | -45,444 | -24.2% | |
| 7 | HELO | 4.33% | 178,505 | $12M | $65.04 | -$3M | -61,138 | -25.5% | |
| 8 | ESGG | 3.49% | 47,017 | $9M | $199.36 | $150K | -1,776 | -3.6% | |
| 9 | DDWM | 2.57% | 165,062 | $7M | $41.77 | $6M | +143,202 | +655.1% | |
| 10 | IVV | 2.43% | 9,648 | $7M | $674.49 | $2M | +1,903 | +24.6% | |
| 11 | SUSL | 2.32% | 52,805 | $6M | $118.02 | $1M | +9,069 | +20.7% | |
| 12 | CGDV | 2.09% | 132,177 | $6M | $42.36 | — | +132,177 | — | NEW |
| 13 | HYBL | 1.85% | 174,342 | $5M | $28.40 | $203K | +7,600 | +4.6% | |
| 14 | FFSM | 1.72% | 159,177 | $5M | $29.05 | $364K | +6,046 | +4.0% | |
| 15 | RWJ | 1.70% | 95,281 | $5M | $47.83 | -$956K | -26,475 | -21.7% | |
| 16 | AAPL | 1.66% | 17,528 | $4M | $254.04 | $1M | +3,494 | +24.9% | |
| 17 | SPYM | 1.42% | 48,371 | $4M | $78.96 | $2M | +17,683 | +57.6% | |
| 18 | FEDM | 1.39% | 64,527 | $4M | $57.68 | $14K | -2,229 | -3.3% | |
| 19 | FEMR | 1.30% | 110,938 | $3M | $31.39 | $2M | +70,331 | +173.2% | |
| 20 | CSRE | 1.28% | 134,021 | $3M | $25.59 | $565K | +23,139 | +20.9% | |
| 21 | XSOE | 1.27% | 88,500 | $3M | $38.38 | $229K | -3,309 | -3.6% | |
| 22 | TOTL | 1.04% | 68,884 | $3M | $40.44 | $16K | -699 | -1.0% | |
| 23 | MSFT | 0.95% | 4,859 | $3M | $522.42 | $87K | -9 | -0.2% | |
| 24 | NVDA | 0.92% | 12,822 | $2M | $192.57 | $373K | -45 | -0.3% | |
| 25 | SPY | 0.84% | 3,358 | $2M | $671.22 | $165K | +10 | +0.3% | |
| 26 | VUG | 0.72% | 3,969 | $2M | $486.54 | $170K | -10 | -0.2% | |
| 27 | TSPA | 0.68% | 43,035 | $2M | $42.26 | -$292K | -10,720 | -19.9% | |
| 28 | CSPF | 0.64% | 66,202 | $2M | $26.00 | $133K | +4,127 | +6.7% | |
| 29 | MDY | 0.61% | 2,731 | $2M | $594.35 | $40K | +9 | +0.3% | |
| 30 | NUSC | 0.60% | 36,433 | $2M | $44.23 | -$80K | -3,864 | -9.6% | |
| 31 | IVW | 0.53% | 11,752 | $1M | $122.06 | $111K | -185 | -1.6% | |
| 32 | AMZN | 0.53% | 6,234 | $1M | $227.74 | $32K | — | — | |
| 33 | CGMS | 0.52% | 50,425 | $1M | $27.72 | $158K | +5,496 | +12.2% | |
| 34 | CGMU | 0.50% | 49,194 | $1M | $27.30 | $680K | +24,414 | +98.5% | |
| 35 | DWMF | 0.49% | 41,565 | $1M | $31.72 | -$189K | -6,283 | -13.1% | |
| 36 | EVIM | 0.43% | 21,744 | $1M | $52.64 | — | +21,744 | — | NEW |
| 37 | EMTL | 0.42% | 25,670 | $1M | $43.49 | $29K | +389 | +1.5% | |
| 38 | HYD | 0.41% | 21,861 | $1M | $50.62 | -$153K | -3,322 | -13.2% | |
| 39 | LI | 0.40% | 45,500 | $1M | $23.61 | -$162K | — | — | |
| 40 | SIHY | 0.40% | 23,277 | $1M | $45.91 | $17K | +239 | +1.0% | |
| 41 | SPIN | 0.39% | 33,224 | $1M | $31.88 | — | +33,224 | — | NEW |
| 42 | SUSA | 0.36% | 7,031 | $959K | $136.41 | $63K | +13 | +0.2% | |
| 43 | CWB | 0.35% | 10,063 | $932K | $92.61 | $64K | -330 | -3.2% | |
| 44 | CGIC | 0.34% | 29,420 | $910K | $30.92 | — | +29,420 | — | NEW |
| 45 | MAR | 0.34% | 3,377 | $899K | $266.11 | -$42K | +9 | +0.3% | |
| 46 | TCAL | 0.31% | 33,635 | $822K | $24.43 | -$2M | -67,468 | -66.7% | |
| 47 | QQQ | 0.30% | 1,316 | $803K | $610.52 | — | +1,316 | — | NEW |
| 48 | CSX | 0.30% | 22,005 | $793K | $36.05 | $63K | +87 | +0.4% | |
| 49 | NUMG | 0.29% | 15,805 | $771K | $48.76 | -$75K | -1,565 | -9.0% | |
| 50 | TSLA | 0.27% | 1,637 | $713K | $435.54 | $232K | +10 | +0.6% | |
| 51 | RTX | 0.24% | 3,900 | $632K | $162.17 | $65K | +17 | +0.4% | |
| 52 | DSI | 0.23% | 4,794 | $608K | $126.92 | $107K | +524 | +12.3% | |
| 53 | VRP | 0.22% | 23,526 | $583K | $24.77 | -$20K | -1,037 | -4.2% | |
| 54 | QUS | 0.22% | 3,382 | $580K | $171.58 | $26K | — | — | |
| 55 | GOOGL | 0.20% | 2,258 | $545K | $241.48 | $147K | +2 | +0.1% | |
| 56 | ILCG | 0.19% | 4,853 | $514K | $105.95 | $41K | +6 | +0.1% | |
| 57 | ORLY | 0.16% | 4,275 | $426K | $99.72 | $31K | — | — | |
| 58 | IWO | 0.16% | 1,290 | $421K | $326.69 | -$11K | -185 | -12.5% | |
| 59 | IWF | 0.15% | 845 | $401K | $474.47 | $39K | +1 | +0.1% | |
| 60 | XLK | 0.15% | 1,362 | $395K | $290.16 | $45K | +2 | +0.1% | |
| 61 | VRTX | 0.14% | 927 | $385K | $414.86 | -$59K | — | — | |
| 62 | ESGE | 0.13% | 8,154 | $357K | $43.81 | $37K | — | — | |
| 63 | VV | 0.13% | 1,134 | $352K | $310.36 | $26K | +3 | +0.3% | |
| 64 | PEP | 0.13% | 2,398 | $347K | $144.71 | $28K | +23 | +1.0% | |
| 65 | VTV | 0.13% | 1,833 | $341K | $186.06 | $16K | +9 | +0.5% | |
| 66 | GOOG | 0.13% | 1,397 | $338K | $242.21 | $83K | -39 | -2.7% | |
| 67 | SCHD | 0.12% | 11,771 | $318K | $27.00 | -$11K | -272 | -2.3% | |
| 68 | IWM | 0.11% | 1,221 | $299K | $245.13 | $1K | -111 | -8.3% | |
| 69 | VTI | 0.11% | 874 | $289K | $330.51 | $21K | +3 | +0.3% | |
| 70 | LLY | 0.11% | 331 | $283K | $855.24 | $43K | +26 | +8.5% | |
| 71 | JNJ | 0.10% | 1,450 | $277K | $191.14 | $41K | -60 | -4.0% | |
| 72 | IXN | 0.10% | 2,484 | $264K | $106.35 | $31K | — | — | |
| 73 | GSLC | 0.10% | 2,016 | $263K | $130.49 | $16K | +4 | +0.2% | |
| 74 | IWD | 0.10% | 1,265 | $258K | $203.75 | $10K | +3 | +0.2% | |
| 75 | VIG | 0.10% | 1,187 | $257K | $216.87 | $13K | +5 | +0.4% | |
| 76 | DCRE | 0.09% | 4,787 | $248K | $51.91 | $4K | +59 | +1.2% | |
| 77 | XONA.DE | 0.09% | 2,177 | $246K | $112.92 | $202 | +19 | +0.9% | |
| 78 | AVGO | 0.08% | 659 | $227K | $344.77 | — | +659 | — | NEW |
| 79 | HD | 0.08% | 597 | $226K | $377.96 | -$3K | -19 | -3.1% | |
| 80 | JPM | 0.08% | 711 | $217K | $305.48 | $767 | -53 | -6.9% | |
| 81 | V | 0.08% | 604 | $210K | $347.11 | -$6K | +1 | +0.2% | |
| 82 | TSM | 0.08% | 679 | $204K | $299.88 | — | +679 | — | NEW |
| 83 | GRNB | 0.08% | 8,314 | $202K | $24.33 | -$2K | -160 | -1.9% | |
| 84 | EXG | —% | — | — | — | -$111K | -12,504 | -100.0% | SOLD |
| 85 | AOD | —% | — | — | — | -$118K | -13,129 | -100.0% | SOLD |