Asset Manager
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SK Wealth Management, LLC
50 HOLDEN STREET, PROVIDENCE, RI 02908 • 401-331-1575
Market Value
$358M
+33.7%
Holdings
89
+4
New Purchases
6
Added To
32
Closed
11
Reduced
36
Top 10 Concentration
72.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 12.53% | 2.57% | +9.96% | $45M |
| CGDV | 11.08% | 2.09% | +8.99% | $40M |
| SPIN | 5.56% | 0.39% | +5.16% | $20M |
| GPIX | 12.97% | 8.95% | +4.02% | $46M |
| CGIC | 4.07% | 0.34% | +3.73% | $15M |
| FEMR | 1.97% | 1.30% | +0.68% | $7M |
| IWM | 0.75% | 0.11% | +0.64% | $3M |
| CSRE | 1.90% | 1.28% | +0.62% | $7M |
| SPYM | 2.04% | 1.42% | +0.61% | $7M |
| SHYM | 0.55% | 0.00% | +0.55% | $2M |
| EMBX | 0.33% | 0.00% | +0.33% | $1M |
| HGER | 0.24% | 0.00% | +0.24% | $853K |
| CGMS | 0.70% | 0.52% | +0.17% | $2M |
| EVIM | 0.60% | 0.43% | +0.17% | $2M |
| LRCX | 0.07% | 0.00% | +0.07% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 7.76% | -7.76% | $0 |
| MOAT | 0.33% | 5.33% | -5.00% | $1M |
| HELO | 1.00% | 4.33% | -3.33% | $4M |
| DGRW | 6.96% | 10.20% | -3.24% | $25M |
| LVHI | 4.37% | 5.83% | -1.46% | $16M |
| RWJ | 0.26% | 1.70% | -1.44% | $918K |
| ESGG | 2.10% | 3.49% | -1.39% | $8M |
| SCHG | 10.89% | 11.97% | -1.08% | $39M |
| FEDM | 0.34% | 1.39% | -1.05% | $1M |
| HYBL | 1.08% | 1.85% | -0.76% | $4M |
| TOTL | 0.42% | 1.04% | -0.62% | $1M |
| AAPL | 1.10% | 1.66% | -0.56% | $4M |
| SUSL | 1.76% | 2.32% | -0.56% | $6M |
| IVV | 1.88% | 2.43% | -0.55% | $7M |
| TSPA | 0.19% | 0.68% | -0.49% | $690K |
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 | 24 | $26M | 7.4% |
| Large Cap | 23 | $123M | 34.2% |
| Mid Cap | 17 | $48M | 13.4% |
| Small Cap | 12 | $112M | 31.4% |
| Micro Cap | 13 | $49M | 13.7% |
Portfolio Analytics
Avg Market Cap
$484.5B
Median Market Cap
$13.9B
Avg P/E
45.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
24
# ETFs / Funds
65
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 12.97% | 871,722 | $46M | $53.34 | $22M | +411,717 | +89.5% | |
| 2 | DDWM | 12.53% | 990,476 | $45M | $45.36 | $38M | +825,414 | +500.1% | |
| 3 | CGDV | 11.08% | 881,619 | $40M | $45.04 | $34M | +749,442 | +567.0% | |
| 4 | SCHG | 10.89% | 1,210,727 | $39M | $32.24 | $7M | +223,039 | +22.6% | |
| 5 | DGRW | 6.96% | 272,438 | $25M | $91.56 | -$2M | -35,829 | -11.6% | |
| 6 | SPIN | 5.56% | 602,268 | $20M | $33.08 | $19M | +569,044 | +1712.8% | |
| 7 | LVHI | 4.37% | 407,694 | $16M | $38.45 | $40K | -35,888 | -8.1% | |
| 8 | CGIC | 4.07% | 416,097 | $15M | $35.04 | $14M | +386,677 | +1314.3% | |
| 9 | ESGG | 2.10% | 35,524 | $8M | $212.01 | -$2M | -11,493 | -24.4% | |
| 10 | SPYM | 2.04% | 89,340 | $7M | $81.65 | $3M | +40,969 | +84.7% | |
| 11 | FEMR | 1.97% | 193,486 | $7M | $36.57 | $4M | +82,548 | +74.4% | |
| 12 | CSRE | 1.90% | 260,591 | $7M | $26.16 | $3M | +126,570 | +94.4% | |
| 13 | IVV | 1.88% | 9,673 | $7M | $697.05 | $235K | +25 | +0.3% | |
| 14 | SUSL | 1.76% | 51,148 | $6M | $123.45 | $82K | -1,657 | -3.1% | |
| 15 | FFSM | 1.57% | 172,272 | $6M | $32.68 | $1M | +13,095 | +8.2% | |
| 16 | AAPL | 1.10% | 15,232 | $4M | $258.27 | -$519K | -2,296 | -13.1% | |
| 17 | HYBL | 1.08% | 136,142 | $4M | $28.50 | -$1M | -38,200 | -21.9% | |
| 18 | HELO | 1.00% | 53,093 | $4M | $67.19 | -$8M | -125,412 | -70.3% | |
| 19 | XSOE | 0.95% | 79,859 | $3M | $42.48 | -$4K | -8,641 | -9.8% | |
| 20 | IWM | 0.75% | 10,187 | $3M | $263.38 | $2M | +8,966 | +734.3% | |
| 21 | CGMS | 0.70% | 89,766 | $2M | $27.77 | $1M | +39,341 | +78.0% | |
| 22 | CSPF | 0.66% | 89,997 | $2M | $26.20 | $637K | +23,795 | +35.9% | |
| 23 | NVDA | 0.65% | 12,167 | $2M | $192.51 | -$127K | -655 | -5.1% | |
| 24 | EVIM | 0.60% | 40,097 | $2M | $53.53 | $1M | +18,353 | +84.4% | |
| 25 | MSFT | 0.58% | 4,817 | $2M | $433.52 | -$450K | -42 | -0.9% | |
| 26 | SHYM | 0.55% | 88,384 | $2M | $22.42 | — | +88,384 | — | NEW |
| 27 | SPY | 0.55% | 2,852 | $2M | $694.13 | -$274K | -506 | -15.1% | |
| 28 | VUG | 0.48% | 3,583 | $2M | $485.18 | -$193K | -386 | -9.7% | |
| 29 | MDY | 0.48% | 2,700 | $2M | $633.20 | $86K | -31 | -1.1% | |
| 30 | AMZN | 0.43% | 6,450 | $2M | $241.73 | $139K | +216 | +3.5% | |
| 31 | TOTL | 0.42% | 37,077 | $1M | $40.30 | -$1M | -31,807 | -46.2% | |
| 32 | CGMU | 0.42% | 54,019 | $1M | $27.62 | $149K | +4,825 | +9.8% | |
| 33 | IVW | 0.40% | 11,431 | $1M | $124.95 | -$6K | -321 | -2.7% | |
| 34 | FEDM | 0.34% | 19,482 | $1M | $62.05 | -$3M | -45,045 | -69.8% | |
| 35 | SUSA | 0.33% | 8,422 | $1M | $141.88 | $236K | +1,391 | +19.8% | |
| 36 | EMBX | 0.33% | 22,935 | $1M | $52.02 | — | +22,935 | — | NEW |
| 37 | MOAT | 0.33% | 11,156 | $1M | $105.02 | -$13M | -131,205 | -92.2% | |
| 38 | MAR | 0.30% | 3,384 | $1M | $319.76 | $183K | +7 | +0.2% | |
| 39 | CWB | 0.26% | 9,820 | $931K | $94.82 | -$772 | -243 | -2.4% | |
| 40 | RWJ | 0.26% | 17,617 | $918K | $52.11 | -$4M | -77,664 | -81.5% | |
| 41 | HGER | 0.24% | 30,252 | $853K | $28.19 | — | +30,252 | — | NEW |
| 42 | CSX | 0.23% | 22,081 | $836K | $37.87 | $43K | +76 | +0.3% | |
| 43 | RTX | 0.22% | 3,915 | $782K | $199.87 | $150K | +15 | +0.4% | |
| 44 | GOOGL | 0.21% | 2,259 | $764K | $338.26 | $219K | +1 | +0.0% | |
| 45 | NUSC | 0.21% | 15,625 | $742K | $47.50 | -$869K | -20,808 | -57.1% | |
| 46 | TSPA | 0.19% | 15,780 | $690K | $43.74 | -$1M | -27,255 | -63.3% | |
| 47 | TSLA | 0.18% | 1,590 | $662K | $416.56 | -$51K | -47 | -2.9% | |
| 48 | NUMG | 0.17% | 12,990 | $594K | $45.75 | -$176K | -2,815 | -17.8% | |
| 49 | DSI | 0.16% | 4,279 | $562K | $131.28 | -$47K | -515 | -10.7% | |
| 50 | ILCG | 0.14% | 4,860 | $514K | $105.75 | -$219 | +7 | +0.1% | |
| 51 | QUS | 0.14% | 2,799 | $498K | $177.76 | -$83K | -583 | -17.2% | |
| 52 | GOOG | 0.13% | 1,398 | $473K | $338.65 | $135K | +1 | +0.1% | |
| 53 | QQQ | 0.13% | 735 | $463K | $629.81 | -$341K | -581 | -44.1% | |
| 54 | SIHY | 0.13% | 9,944 | $457K | $45.99 | -$611K | -13,333 | -57.3% | |
| 55 | VRTX | 0.12% | 927 | $441K | $475.68 | $56K | — | — | |
| 56 | ORLY | 0.12% | 4,275 | $423K | $98.85 | -$4K | — | — | |
| 57 | VV | 0.10% | 1,137 | $364K | $319.80 | $12K | +3 | +0.3% | |
| 58 | PEP | 0.10% | 2,422 | $360K | $148.69 | $13K | +24 | +1.0% | |
| 59 | IWF | 0.10% | 760 | $357K | $469.41 | -$44K | -85 | -10.1% | |
| 60 | SCHD | 0.09% | 11,589 | $340K | $29.37 | $23K | -182 | -1.6% | |
| 61 | VTV | 0.09% | 1,672 | $334K | $199.55 | -$7K | -161 | -8.8% | |
| 62 | JNJ | 0.09% | 1,459 | $332K | $227.35 | $55K | +9 | +0.6% | |
| 63 | LLY | 0.09% | 308 | $315K | $1,022.80 | $32K | -23 | -7.0% | |
| 64 | XLK | 0.09% | 2,138 | $314K | $146.87 | -$81K | +776 | +57.0% | |
| 65 | XONA.DE | 0.09% | 2,196 | $309K | $140.50 | $63K | +19 | +0.9% | |
| 66 | IXN | 0.08% | 2,500 | $272K | $108.82 | $8K | +16 | +0.6% | |
| 67 | ESGE | 0.07% | 5,451 | $265K | $48.53 | -$93K | -2,703 | -33.1% | |
| 68 | DCRE | 0.07% | 4,843 | $253K | $52.17 | $4K | +56 | +1.2% | |
| 69 | LRCX | 0.07% | 1,016 | $252K | $248.27 | — | +1,016 | — | NEW |
| 70 | IWD | 0.07% | 1,087 | $239K | $220.23 | -$18K | -178 | -14.1% | |
| 71 | TSM | 0.06% | 679 | $231K | $339.55 | $27K | — | — | |
| 72 | DWMF | 0.06% | 6,543 | $221K | $33.74 | -$1M | -35,022 | -84.3% | |
| 73 | HD | 0.06% | 593 | $220K | $371.83 | -$5K | -4 | -0.7% | |
| 74 | AVGO | 0.06% | 659 | $218K | $330.97 | -$9K | — | — | |
| 75 | BIDD | 0.06% | 7,137 | $218K | $30.55 | — | +7,137 | — | NEW |
| 76 | MRK | 0.06% | 1,965 | $213K | $108.36 | — | +1,965 | — | NEW |
| 77 | JPM | 0.06% | 681 | $209K | $306.33 | -$9K | -30 | -4.2% | |
| 78 | V | 0.06% | 605 | $201K | $331.98 | -$9K | +1 | +0.2% | |
| 79 | VTI | —% | — | — | — | -$289K | -874 | -100.0% | SOLD |
| 80 | LI | —% | — | — | — | -$1M | -45,500 | -100.0% | SOLD |
| 81 | GRNB | —% | — | — | — | -$202K | -8,314 | -100.0% | SOLD |
| 82 | JEPI | —% | — | — | — | -$21M | -366,601 | -100.0% | SOLD |
| 83 | VRP | —% | — | — | — | -$583K | -23,526 | -100.0% | SOLD |
| 84 | IWO | —% | — | — | — | -$421K | -1,290 | -100.0% | SOLD |
| 85 | EMTL | —% | — | — | — | -$1M | -25,670 | -100.0% | SOLD |
| 86 | GSLC | —% | — | — | — | -$263K | -2,016 | -100.0% | SOLD |
| 87 | HYD | —% | — | — | — | -$1M | -21,861 | -100.0% | SOLD |
| 88 | VIG | —% | — | — | — | -$257K | -1,187 | -100.0% | SOLD |
| 89 | TCAL | —% | — | — | — | -$822K | -33,635 | -100.0% | SOLD |