Asset Manager
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Private Wealth Asset Management, LLC
411 6TH AVENUE SE STE. 360, CEDAR RAPIDS, IA 52401 • 3193086600
Market Value
$746M
Holdings
1,222
New Purchases
69
Added To
149
Closed
162
Reduced
382
Top 10 Concentration
44.0%
Turnover
18.9%
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 | 80 | $279M | 37.4% |
| Large Cap | 712 | $434M | 58.2% |
| Mid Cap | 272 | $15M | 2.0% |
| Small Cap | 131 | $2M | 0.3% |
| Micro Cap | 27 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$81.7B
Median Market Cap
$18.7B
Avg P/E
34.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,000
# ETFs / Funds
222
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.43% | 664,318 | $55M | $83.48 | $7M | +29,012 | +4.6% | |
| 2 | IEMG | 7.31% | 909,155 | $55M | $60.03 | $6M | +14,200 | +1.6% | |
| 3 | IJH | 6.87% | 826,582 | $51M | $62.02 | $4M | +12,316 | +1.5% | |
| 4 | IVV | 5.60% | 67,300 | $42M | $620.90 | $8M | +6,611 | +10.9% | |
| 5 | BRK-B | 3.63% | 55,769 | $27M | $485.77 | -$3M | -1,569 | -2.7% | |
| 6 | IJR | 3.29% | 224,493 | $25M | $109.29 | $310K | -7,169 | -3.1% | |
| 7 | MSFT | 3.02% | 45,326 | $23M | $497.41 | $5M | -932 | -2.0% | |
| 8 | AAPL | 2.91% | 105,781 | $22M | $205.17 | -$2M | -1,384 | -1.3% | |
| 9 | VTIP | 2.01% | 298,392 | $15M | $50.27 | $1M | +22,976 | +8.3% | |
| 10 | VNQ | 1.98% | 165,852 | $15M | $89.06 | -$361K | -1,276 | -0.8% | |
| 11 | BRK-A | 1.95% | 20 | $15M | $728,800.00 | -$1M | — | — | |
| 12 | IWR | 1.80% | 145,750 | $13M | $91.97 | $1M | +3,361 | +2.4% | |
| 13 | ITOT | 1.36% | 75,424 | $10M | $135.04 | $2M | +6,568 | +9.5% | |
| 14 | EFA | 1.31% | 109,156 | $10M | $89.39 | $836K | — | — | |
| 15 | ENDW | 1.28% | 340,780 | $10M | $28.00 | — | +340,780 | — | NEW |
| 16 | SDVY | 1.23% | 260,865 | $9M | $35.28 | $3M | +78,960 | +43.4% | |
| 17 | IWP | 1.19% | 64,193 | $9M | $138.68 | $1M | -644 | -1.0% | |
| 18 | VO | 1.18% | 31,528 | $9M | $279.83 | $1M | +2,728 | +9.5% | |
| 19 | JPM | 1.15% | 29,687 | $9M | $289.91 | $700K | -2,545 | -7.9% | |
| 20 | IBM | 1.15% | 29,196 | $9M | $294.78 | $1M | +109 | +0.4% | |
| 21 | LLY | 1.15% | 10,981 | $9M | $779.55 | -$547K | -46 | -0.4% | |
| 22 | XOM | 1.11% | 77,159 | $8M | $107.80 | -$2M | -7,987 | -9.4% | |
| 23 | IWM | 1.07% | 37,000 | $8M | $215.79 | $1M | +3,558 | +10.6% | |
| 24 | DE | 0.97% | 14,270 | $7M | $508.49 | $556K | -5 | -0.0% | |
| 25 | ACN | 0.85% | 21,324 | $6M | $298.89 | -$389K | -348 | -1.6% | |
| 26 | VUG | 0.77% | 13,046 | $6M | $438.39 | $427K | -1,227 | -8.6% | |
| 27 | MDY | 0.75% | 9,925 | $6M | $566.48 | $21K | -575 | -5.5% | |
| 28 | CAT | 0.73% | 14,013 | $5M | $388.21 | $756K | -190 | -1.3% | |
| 29 | HD | 0.63% | 12,824 | $5M | $366.64 | $15K | +35 | +0.3% | |
| 30 | VTV | 0.61% | 25,906 | $5M | $176.74 | -$91K | -1,124 | -4.2% | |
| 31 | AMZN | 0.61% | 20,604 | $5M | $219.39 | $1M | +2,317 | +12.7% | |
| 32 | META | 0.60% | 6,053 | $4M | $738.09 | $1M | +411 | +7.3% | |
| 33 | V | 0.60% | 12,580 | $4M | $355.05 | -$97K | -442 | -3.4% | |
| 34 | BND | 0.58% | 58,774 | $4M | $73.63 | $122K | +1,518 | +2.6% | |
| 35 | GOOGL | 0.57% | 24,290 | $4M | $176.23 | $249K | -1,783 | -6.8% | |
| 36 | PG | 0.56% | 26,293 | $4M | $159.32 | -$319K | -160 | -0.6% | |
| 37 | JNJ | 0.52% | 25,196 | $4M | $152.75 | -$422K | -555 | -2.2% | |
| 38 | GRNY | 0.50% | 163,685 | $4M | $22.68 | $2M | +77,285 | +89.5% | |
| 39 | WMT | 0.49% | 37,775 | $4M | $97.78 | -$142K | -5,919 | -13.6% | |
| 40 | ABBV | 0.49% | 19,598 | $4M | $185.62 | -$413K | +264 | +1.4% | |
| 41 | QQQ | 0.48% | 6,554 | $4M | $551.64 | $483K | -127 | -1.9% | |
| 42 | CCOR | 0.48% | 132,590 | $4M | $26.86 | $164K | +5,548 | +4.4% | |
| 43 | SLV | 0.44% | 99,420 | $3M | $32.81 | $181K | — | — | |
| 44 | IXUS | 0.44% | 42,008 | $3M | $77.31 | $399K | +1,206 | +3.0% | |
| 45 | CVX | 0.42% | 22,052 | $3M | $143.19 | -$890K | -2,143 | -8.9% | |
| 46 | NVDA | 0.42% | 19,911 | $3M | $157.99 | $2M | +6,903 | +53.1% | |
| 47 | GOOG | 0.42% | 17,676 | $3M | $177.39 | -$57K | -2,757 | -13.5% | |
| 48 | IWS | 0.41% | 23,069 | $3M | $132.14 | $17K | -993 | -4.1% | |
| 49 | LMT | 0.41% | 6,564 | $3M | $463.15 | $100K | -17 | -0.3% | |
| 50 | IVW | 0.40% | 26,799 | $3M | $110.10 | $496K | +360 | +1.4% | |
| 51 | UNP | 0.38% | 12,253 | $3M | $230.08 | -$319K | -1,032 | -7.8% | |
| 52 | PM | 0.34% | 13,775 | $3M | $182.13 | $422K | +628 | +4.8% | |
| 53 | VEA | 0.33% | 43,551 | $2M | $57.01 | $269K | — | — | |
| 54 | PDBC | 0.33% | 187,731 | $2M | $13.04 | -$466K | -26,087 | -12.2% | |
| 55 | AGG | 0.31% | 23,463 | $2M | $99.20 | -$92K | -994 | -4.1% | |
| 56 | WFC | 0.31% | 28,886 | $2M | $80.12 | $52K | -2,626 | -8.3% | |
| 57 | ETN | 0.30% | 6,207 | $2M | $356.99 | $528K | -4 | -0.1% | |
| 58 | VWO | 0.29% | 43,850 | $2M | $49.46 | $184K | — | — | |
| 59 | IWO | 0.28% | 7,295 | $2M | $285.86 | $219K | -7 | -0.1% | |
| 60 | RISR | 0.27% | 56,114 | $2M | $36.57 | $1M | +32,064 | +133.3% | |
| 61 | BAC | 0.27% | 43,163 | $2M | $47.32 | $262K | +504 | +1.2% | |
| 62 | RTX | 0.27% | 13,857 | $2M | $146.02 | $247K | +444 | +3.3% | |
| 63 | GLD | 0.27% | 6,598 | $2M | $304.83 | $92K | -63 | -0.9% | |
| 64 | UNH | 0.27% | 6,445 | $2M | $311.99 | -$2M | -953 | -12.9% | |
| 65 | BLK | 0.27% | 1,909 | $2M | $1,049.06 | $218K | +23 | +1.2% | |
| 66 | AFL | 0.26% | 18,325 | $2M | $105.46 | -$109K | -35 | -0.2% | |
| 67 | EEM | 0.25% | 38,779 | $2M | $48.24 | $186K | +236 | +0.6% | |
| 68 | MCD | 0.25% | 6,403 | $2M | $292.15 | -$119K | +33 | +0.5% | |
| 69 | SHW | 0.25% | 5,412 | $2M | $343.34 | -$668K | -1,824 | -25.2% | |
| 70 | SPY | 0.25% | 2,981 | $2M | $617.85 | -$316K | -876 | -22.7% | |
| 71 | IVE | 0.24% | 9,085 | $2M | $195.42 | $44K | — | — | |
| 72 | CIBR | 0.23% | 23,185 | $2M | $75.58 | $2M | +22,450 | +3054.4% | |
| 73 | EMR | 0.22% | 12,264 | $2M | $133.33 | $283K | -72 | -0.6% | |
| 74 | ADP | 0.22% | 5,272 | $2M | $308.41 | -$4K | -64 | -1.2% | |
| 75 | USB | 0.21% | 35,431 | $2M | $45.25 | $63K | -1,054 | -2.9% | |
| 76 | CSCO | 0.21% | 22,995 | $2M | $69.38 | $99K | -1,251 | -5.2% | |
| 77 | IWF | 0.21% | 3,739 | $2M | $424.58 | $194K | -120 | -3.1% | |
| 78 | ABT | 0.21% | 11,355 | $2M | $136.01 | $74K | +269 | +2.4% | |
| 79 | AON | 0.20% | 4,260 | $2M | $356.76 | -$182K | -5 | -0.1% | |
| 80 | AVGO | 0.20% | 5,399 | $1M | $275.65 | $416K | -1,006 | -15.7% | |
| 81 | MRK | 0.20% | 18,661 | $1M | $79.16 | -$81K | +1,306 | +7.5% | |
| 82 | KO | 0.20% | 20,773 | $1M | $70.75 | -$137K | -1,657 | -7.4% | |
| 83 | GGG | 0.19% | 16,500 | $1M | $85.97 | $41K | — | — | |
| 84 | PNC | 0.19% | 7,585 | $1M | $186.42 | -$953 | -465 | -5.8% | |
| 85 | PEP | 0.19% | 10,498 | $1M | $132.03 | -$251K | -419 | -3.8% | |
| 86 | TGT | 0.18% | 13,728 | $1M | $98.65 | -$108K | -286 | -2.0% | |
| 87 | EFG | 0.18% | 12,075 | $1M | $112.00 | $145K | — | — | |
| 88 | HON | 0.18% | 5,748 | $1M | $232.88 | $14K | -507 | -8.1% | |
| 89 | TMO | 0.18% | 3,298 | $1M | $405.46 | -$524K | -443 | -11.8% | |
| 90 | MA | 0.18% | 2,373 | $1M | $561.94 | $151K | +215 | +10.0% | |
| 91 | XLK | 0.17% | 5,068 | $1M | $253.23 | $178K | -283 | -5.3% | |
| 92 | MMM | 0.17% | 8,358 | $1M | $152.24 | -$3K | -325 | -3.7% | |
| 93 | HRL | 0.17% | 41,757 | $1M | $30.25 | -$139K | -3,575 | -7.9% | |
| 94 | T | 0.17% | 43,636 | $1M | $28.94 | $18K | -380 | -0.9% | |
| 95 | MUB | 0.17% | 12,038 | $1M | $104.48 | $188K | +1,897 | +18.7% | |
| 96 | IJK | 0.17% | 13,760 | $1M | $90.98 | $106K | — | — | |
| 97 | AXP | 0.16% | 3,831 | $1M | $318.98 | -$1M | -4,952 | -56.4% | |
| 98 | VTHR | 0.16% | 4,400 | $1M | $272.75 | — | +4,400 | — | NEW |
| 99 | NSC | 0.16% | 4,680 | $1M | $255.96 | $70K | -80 | -1.7% | |
| 100 | MO | 0.16% | 20,371 | $1M | $58.63 | -$58K | -494 | -2.4% |