Asset Manager
← All Institutions
Private Wealth Asset Management, LLC
411 6TH AVENUE SE STE. 360, CEDAR RAPIDS, IA 52401 • 3193086600
Market Value
$1.0B
+11.1%
Holdings
971
-177
New Purchases
55
Added To
153
Closed
47
Reduced
150
Top 10 Concentration
44.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 2.67% | 2.16% | +0.52% | $28M |
| CAT | 1.42% | 1.06% | +0.36% | $15M |
| AVEM | 0.57% | 0.25% | +0.32% | $6M |
| LLY | 1.30% | 1.03% | +0.26% | $13M |
| AMD | 0.34% | 0.09% | +0.25% | $4M |
| CRWD | 0.52% | 0.30% | +0.22% | $5M |
| GOOG | 0.72% | 0.51% | +0.21% | $8M |
| RLY | 1.61% | 1.42% | +0.19% | $17M |
| ITOT | 1.30% | 1.17% | +0.12% | $13M |
| CIBR | 0.52% | 0.40% | +0.12% | $5M |
| CSCO | 0.30% | 0.19% | +0.12% | $3M |
| GOOGL | 1.07% | 0.96% | +0.11% | $11M |
| AVLC | 0.57% | 0.46% | +0.11% | $6M |
| VO | 1.00% | 0.90% | +0.10% | $10M |
| IVV | 10.20% | 10.10% | +0.10% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.07% | 1.62% | -1.54% | $749K |
| SLV | 0.50% | 0.77% | -0.27% | $5M |
| WK | 0.74% | 1.01% | -0.27% | $8M |
| XONA.DE | 0.84% | 1.10% | -0.27% | $9M |
| ACN | 0.23% | 0.45% | -0.21% | $2M |
| VTIP | 1.20% | 1.40% | -0.20% | $12M |
| CVX | 0.42% | 0.54% | -0.12% | $4M |
| VNQ | 1.35% | 1.47% | -0.11% | $14M |
| GLD | 0.13% | 0.24% | -0.10% | $1M |
| META | 0.46% | 0.55% | -0.10% | $5M |
| IVW | 0.22% | 0.31% | -0.09% | $2M |
| EFA | 1.10% | 1.17% | -0.07% | $11M |
| MMM | 0.06% | 0.13% | -0.07% | $580K |
| VTI | 0.04% | 0.11% | -0.07% | $379K |
| VOO | 0.01% | 0.07% | -0.07% | $89K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.4% |
| Technology | 10.3% |
| Industrials | 5.0% |
| Healthcare | 3.6% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $384M | 37.0% |
| Large Cap | 557 | $541M | 52.2% |
| Mid Cap | 186 | $32M | 3.1% |
| Small Cap | 110 | $41M | 4.0% |
| Micro Cap | 40 | $39M | 3.7% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$21.3B
Avg P/E
32.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
674
# ETFs / Funds
297
Top Holdings (971 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.20% | 141,287 | $106M | $748.64 | $11M | -3,049 | -2.1% | |
| 2 | IEFA | 7.04% | 752,944 | $73M | $96.91 | $8M | +36,261 | +5.1% | |
| 3 | IEMG | 6.49% | 811,467 | $67M | $82.97 | $7M | -53,291 | -6.2% | |
| 4 | IJH | 6.15% | 824,734 | $64M | $77.32 | $7M | -19,482 | -2.3% | |
| 5 | IJR | 3.36% | 234,697 | $35M | $148.64 | $4M | -13,567 | -5.5% | |
| 6 | AAPL | 3.06% | 109,636 | $32M | $289.36 | $3M | -3,624 | -3.2% | |
| 7 | SDVY | 2.67% | 639,969 | $28M | $43.32 | $8M | +129,379 | +25.3% | |
| 8 | MSFT | 1.78% | 49,516 | $18M | $373.02 | $1M | +3,398 | +7.4% | |
| 9 | BRK-B | 1.66% | 34,478 | $17M | $500.39 | $1M | +1,544 | +4.7% | |
| 10 | RLY | 1.61% | 482,919 | $17M | $34.59 | $3M | +116,572 | +31.8% | |
| 11 | IWR | 1.46% | 137,589 | $15M | $110.32 | $2M | -3,058 | -2.2% | |
| 12 | CAT | 1.42% | 13,783 | $15M | $1,064.90 | $5M | -145 | -1.0% | |
| 13 | VNQ | 1.35% | 145,492 | $14M | $96.51 | $348K | -8,886 | -5.8% | |
| 14 | LLY | 1.30% | 11,215 | $13M | $1,199.43 | $4M | +727 | +6.9% | |
| 15 | ITOT | 1.30% | 81,863 | $13M | $164.27 | $3M | +5,012 | +6.5% | |
| 16 | CSRE | 1.29% | 470,837 | $13M | $28.52 | $1M | +1,427 | +0.3% | |
| 17 | VTIP | 1.20% | 247,165 | $12M | $50.29 | -$637K | -14,445 | -5.5% | |
| 18 | NVDA | 1.10% | 57,123 | $11M | $200.09 | $2M | +1,968 | +3.6% | |
| 19 | EFA | 1.10% | 109,688 | $11M | $103.88 | $449K | -2,996 | -2.7% | |
| 20 | ENDW | 1.10% | 339,594 | $11M | $33.44 | $545K | — | — | |
| 21 | GOOGL | 1.07% | 31,031 | $11M | $357.37 | $2M | +28 | +0.1% | |
| 22 | VO | 1.00% | 128,639 | $10M | $80.26 | $2M | +99,512 | +341.6% | |
| 23 | IWM | 0.99% | 34,324 | $10M | $300.45 | $2M | +18 | +0.1% | |
| 24 | JPM | 0.94% | 29,626 | $10M | $327.33 | $1M | +1,511 | +5.4% | |
| 25 | DE | 0.88% | 14,318 | $9M | $634.33 | $1M | +20 | +0.1% | |
| 26 | IWP | 0.87% | 61,655 | $9M | $146.41 | $405K | -5,641 | -8.4% | |
| 27 | XONA.DE | 0.84% | 63,651 | $9M | $136.72 | -$2M | +2,886 | +4.8% | |
| 28 | IBM | 0.83% | 30,458 | $9M | $281.21 | $1M | +669 | +2.2% | |
| 29 | WK | 0.74% | 158,000 | $8M | $48.51 | -$2M | — | — | |
| 30 | AEG | 0.73% | 900,000 | $8M | $8.44 | $1M | — | — | |
| 31 | GRNY | 0.73% | 271,849 | $8M | $27.68 | $917K | -4,970 | -1.8% | |
| 32 | GOOG | 0.72% | 21,238 | $8M | $353.33 | $3M | +4,529 | +27.1% | |
| 33 | MDY | 0.62% | 9,113 | $6M | $703.30 | $403K | -626 | -6.4% | |
| 34 | GEW | 0.60% | 114,157 | $6M | $54.70 | $132K | -7,053 | -5.8% | |
| 35 | ABBV | 0.59% | 24,192 | $6M | $251.64 | $687K | -641 | -2.6% | |
| 36 | AVLC | 0.57% | 65,534 | $6M | $90.40 | $2M | +9,631 | +17.2% | |
| 37 | AVEM | 0.57% | 59,875 | $6M | $98.86 | $4M | +30,919 | +106.8% | |
| 38 | AMZN | 0.57% | 24,723 | $6M | $238.34 | $1M | +2,236 | +9.9% | |
| 39 | JNJ | 0.52% | 21,450 | $5M | $253.74 | $543K | +1,404 | +7.0% | |
| 40 | CIBR | 0.52% | 60,230 | $5M | $89.99 | $2M | +634 | +1.1% | |
| 41 | CRWD | 0.52% | 7,012 | $5M | $763.14 | $3M | -55 | -0.8% | |
| 42 | RISR | 0.51% | 146,484 | $5M | $36.23 | -$7K | -238 | -0.2% | |
| 43 | AVIV | 0.51% | 67,797 | $5M | $77.57 | $872K | +9,176 | +15.7% | |
| 44 | SLV | 0.50% | 97,195 | $5M | $53.47 | -$2M | -8,815 | -8.3% | |
| 45 | HD | 0.47% | 13,839 | $5M | $352.68 | $70K | -788 | -5.4% | |
| 46 | META | 0.46% | 8,403 | $5M | $563.29 | -$436K | -633 | -7.0% | |
| 47 | WCMI | 0.44% | 235,008 | $5M | $19.62 | $964K | +17,623 | +8.1% | |
| 48 | VUG | 0.43% | 51,258 | $4M | $86.14 | $600K | +42,523 | +486.8% | |
| 49 | CVX | 0.42% | 26,233 | $4M | $165.76 | -$712K | +1,773 | +7.2% | |
| 50 | WMT | 0.42% | 38,315 | $4M | $113.26 | $297K | +5,788 | +17.8% | |
| 51 | IXUS | 0.41% | 44,135 | $4M | $95.44 | $528K | +1,610 | +3.8% | |
| 52 | V | 0.40% | 12,089 | $4M | $343.09 | $512K | +60 | +0.5% | |
| 53 | FPE | 0.40% | 229,811 | $4M | $17.90 | $450K | +23,422 | +11.3% | |
| 54 | QQQ | 0.38% | 5,340 | $4M | $736.42 | $801K | -85 | -1.6% | |
| 55 | IWS | 0.35% | 22,070 | $4M | $164.60 | $165K | -1,723 | -7.2% | |
| 56 | PTRB | 0.35% | 86,824 | $4M | $41.71 | $69K | +1,262 | +1.5% | |
| 57 | AMD | 0.34% | 6,050 | $4M | $580.91 | $3M | +1,837 | +43.6% | |
| 58 | PG | 0.34% | 23,807 | $3M | $146.64 | $262K | +1,451 | +6.5% | |
| 59 | UNP | 0.33% | 12,767 | $3M | $272.00 | $434K | +244 | +1.9% | |
| 60 | VEA | 0.33% | 48,636 | $3M | $71.25 | $506K | +2,452 | +5.3% | |
| 61 | VTV | 0.31% | 14,906 | $3M | $217.93 | $177K | -750 | -4.8% | |
| 62 | CSCO | 0.30% | 26,883 | $3M | $117.46 | $1M | +4,235 | +18.7% | |
| 63 | AVGO | 0.30% | 8,245 | $3M | $377.75 | $424K | -447 | -5.1% | |
| 64 | AGG | 0.30% | 31,317 | $3M | $98.98 | $324K | +3,351 | +12.0% | |
| 65 | MRK | 0.27% | 22,055 | $3M | $128.50 | $492K | +2,581 | +13.2% | |
| 66 | RTX | 0.27% | 14,776 | $3M | $189.73 | $15K | +321 | +2.2% | |
| 67 | XLK | 0.27% | 14,626 | $3M | $190.52 | $884K | +310 | +2.2% | |
| 68 | IWO | 0.26% | 6,957 | $3M | $393.96 | $548K | -30 | -0.4% | |
| 69 | ETN | 0.26% | 6,325 | $3M | $426.12 | $485K | +146 | +2.4% | |
| 70 | SPY | 0.25% | 3,486 | $3M | $746.77 | $313K | -36 | -1.0% | |
| 71 | EEM | 0.25% | 37,759 | $3M | $68.41 | $443K | +80 | +0.2% | |
| 72 | PM | 0.24% | 13,520 | $2M | $180.91 | $224K | +80 | +0.6% | |
| 73 | ACN | 0.23% | 19,572 | $2M | $124.44 | -$2M | -1,540 | -7.3% | |
| 74 | VWO | 0.23% | 40,284 | $2M | $59.69 | $246K | +343 | +0.9% | |
| 75 | MCD | 0.22% | 8,590 | $2M | $270.31 | $182K | +1,704 | +24.8% | |
| 76 | IVW | 0.22% | 16,255 | $2M | $137.53 | -$619K | -8,984 | -35.6% | |
| 77 | AFL | 0.21% | 18,493 | $2M | $117.25 | $321K | +1,654 | +9.8% | |
| 78 | EFG | 0.20% | 17,002 | $2M | $124.42 | $248K | +238 | +1.4% | |
| 79 | IVE | 0.20% | 9,085 | $2M | $227.06 | $145K | — | — | |
| 80 | IWF | 0.20% | 16,304 | $2M | $124.17 | $286K | +12,228 | +300.0% | |
| 81 | USB | 0.19% | 33,027 | $2M | $60.40 | $261K | -317 | -0.9% | |
| 82 | WFC | 0.18% | 22,757 | $2M | $82.64 | -$271K | -4,273 | -15.8% | |
| 83 | BLK | 0.18% | 1,949 | $2M | $961.39 | $47K | +49 | +2.6% | |
| 84 | PNC | 0.18% | 7,582 | $2M | $246.22 | $289K | — | — | |
| 85 | PDBC | 0.18% | 117,536 | $2M | $15.88 | -$9K | +9,271 | +8.6% | |
| 86 | UNH | 0.17% | 4,313 | $2M | $415.63 | $589K | -134 | -3.0% | |
| 87 | EMR | 0.17% | 12,311 | $2M | $143.15 | $176K | +200 | +1.6% | |
| 88 | BAC | 0.17% | 30,918 | $2M | $56.98 | $158K | -1,984 | -6.0% | |
| 89 | SHW | 0.17% | 5,055 | $2M | $344.32 | $95K | -80 | -1.6% | |
| 90 | TJX | 0.17% | 11,311 | $2M | $151.50 | $385K | +2,992 | +36.0% | |
| 91 | KO | 0.16% | 20,914 | $2M | $81.27 | $104K | -72 | -0.3% | |
| 92 | TMO | 0.16% | 3,380 | $2M | $501.36 | $177K | +293 | +9.5% | |
| 93 | ROK | 0.16% | 3,422 | $2M | $495.08 | $466K | — | — | |
| 94 | LMT | 0.16% | 3,298 | $2M | $509.46 | $19K | +549 | +20.0% | |
| 95 | TGT | 0.15% | 11,867 | $2M | $130.61 | $269K | +1,296 | +12.3% | |
| 96 | LRCX | 0.15% | 3,573 | $2M | $433.33 | $981K | +918 | +34.6% | |
| 97 | IAU | 0.14% | 19,699 | $1M | $75.51 | -$267K | -200 | -1.0% | |
| 98 | VTHR | 0.14% | 4,400 | $1M | $331.43 | $193K | — | — | |
| 99 | MO | 0.14% | 20,259 | $1M | $71.95 | $121K | — | — | |
| 100 | PEP | 0.14% | 10,602 | $1M | $135.40 | -$189K | +141 | +1.4% |