Asset Manager
← All Institutions
Private Wealth Asset Management, LLC
411 6TH AVENUE SE STE. 360, CEDAR RAPIDS, IA 52401 • 3193086600
Market Value
$845M
+12.5%
Holdings
1,128
-100
New Purchases
59
Added To
132
Closed
51
Reduced
189
Top 10 Concentration
46.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.86% | 5.56% | +5.30% | $92M |
| GEW | 0.87% | 0.00% | +0.87% | $7M |
| WK | 0.76% | 0.04% | +0.73% | $6M |
| RLY | 0.37% | 0.00% | +0.37% | $3M |
| AAPL | 3.18% | 2.89% | +0.29% | $27M |
| NVDA | 0.65% | 0.42% | +0.23% | $5M |
| GOOGL | 0.75% | 0.57% | +0.18% | $6M |
| ABBV | 0.64% | 0.48% | +0.15% | $5M |
| SLV | 0.53% | 0.43% | +0.10% | $4M |
| GOOG | 0.50% | 0.42% | +0.08% | $4M |
| CRWD | 0.14% | 0.08% | +0.06% | $1M |
| CAT | 0.78% | 0.72% | +0.06% | $7M |
| GRNY | 0.55% | 0.49% | +0.05% | $5M |
| TJX | 0.14% | 0.09% | +0.05% | $1M |
| SDVY | 1.27% | 1.22% | +0.04% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.27% | 3.61% | -1.33% | $19M |
| CCOR | 0.00% | 0.47% | -0.47% | $19K |
| IEFA | 6.97% | 7.38% | -0.41% | $59M |
| IJH | 6.47% | 6.82% | -0.35% | $55M |
| XONA.DE | 0.81% | 1.11% | -0.29% | $7M |
| LMT | 0.16% | 0.40% | -0.24% | $1M |
| BND | 0.34% | 0.58% | -0.23% | $3M |
| MSFT | 2.79% | 3.00% | -0.21% | $24M |
| ACN | 0.64% | 0.85% | -0.21% | $5M |
| LLY | 0.94% | 1.14% | -0.20% | $8M |
| DE | 0.77% | 0.97% | -0.19% | $7M |
| IWR | 1.60% | 1.78% | -0.18% | $14M |
| VNQ | 1.80% | 1.97% | -0.17% | $15M |
| IBM | 0.98% | 1.15% | -0.17% | $8M |
| BRK-A | 1.78% | 1.94% | -0.16% | $15M |
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 | 79 | $336M | 39.7% |
| Large Cap | 676 | $460M | 54.4% |
| Mid Cap | 236 | $23M | 2.8% |
| Small Cap | 108 | $6M | 0.7% |
| Micro Cap | 29 | $21M | 2.5% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$20.1B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
894
# ETFs / Funds
234
Top Holdings (1,128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.86% | 137,186 | $92M | $669.30 | $50M | +69,886 | +103.8% | |
| 2 | IEMG | 7.13% | 914,331 | $60M | $65.92 | $6M | +5,176 | +0.6% | |
| 3 | IEFA | 6.97% | 674,560 | $59M | $87.31 | $3M | +10,242 | +1.5% | |
| 4 | IJH | 6.47% | 838,386 | $55M | $65.26 | $3M | +11,804 | +1.4% | |
| 5 | IJR | 3.21% | 228,356 | $27M | $118.83 | $3M | +3,863 | +1.7% | |
| 6 | AAPL | 3.18% | 105,493 | $27M | $254.63 | $5M | -288 | -0.3% | |
| 7 | MSFT | 2.79% | 45,515 | $24M | $517.95 | $1M | +189 | +0.4% | |
| 8 | BRK-B | 2.27% | 38,230 | $19M | $502.73 | -$8M | -17,539 | -31.4% | |
| 9 | VTIP | 1.95% | 325,060 | $16M | $50.63 | $1M | +26,668 | +8.9% | |
| 10 | VNQ | 1.80% | 166,044 | $15M | $91.42 | $409K | +192 | +0.1% | |
| 11 | BRK-A | 1.78% | 20 | $15M | $754,200.00 | $508K | — | — | |
| 12 | IWR | 1.60% | 140,225 | $14M | $96.55 | $134K | -5,525 | -3.8% | |
| 13 | ITOT | 1.31% | 75,803 | $11M | $145.65 | $855K | +379 | +0.5% | |
| 14 | SDVY | 1.27% | 281,549 | $11M | $38.02 | $2M | +20,684 | +7.9% | |
| 15 | ENDW | 1.22% | 340,780 | $10M | $30.16 | $736K | — | — | |
| 16 | EFA | 1.21% | 109,686 | $10M | $93.37 | $484K | +530 | +0.5% | |
| 17 | JPM | 1.10% | 29,546 | $9M | $315.43 | $713K | -141 | -0.5% | |
| 18 | VO | 1.08% | 31,090 | $9M | $293.74 | $310K | -438 | -1.4% | |
| 19 | IWP | 1.05% | 62,609 | $9M | $142.41 | $14K | -1,584 | -2.5% | |
| 20 | IWM | 0.99% | 34,439 | $8M | $241.96 | $349K | -2,561 | -6.9% | |
| 21 | IBM | 0.98% | 29,356 | $8M | $282.16 | -$323K | +160 | +0.6% | |
| 22 | LLY | 0.94% | 10,457 | $8M | $763.00 | -$582K | -524 | -4.8% | |
| 23 | GEW | 0.87% | 146,029 | $7M | $50.36 | — | +146,029 | — | NEW |
| 24 | AEG | 0.85% | 900,118 | $7M | $7.99 | $675K | — | — | |
| 25 | XONA.DE | 0.81% | 61,013 | $7M | $112.75 | -$1M | -16,146 | -20.9% | |
| 26 | CAT | 0.78% | 13,826 | $7M | $477.15 | $1M | -187 | -1.3% | |
| 27 | DE | 0.77% | 14,272 | $7M | $457.26 | -$730K | +2 | +0.0% | |
| 28 | WK | 0.76% | 75,100 | $6M | $86.08 | $6M | +71,000 | +1731.7% | |
| 29 | GOOGL | 0.75% | 26,020 | $6M | $243.10 | $2M | +1,730 | +7.1% | |
| 30 | VUG | 0.70% | 12,380 | $6M | $479.59 | $218K | -666 | -5.1% | |
| 31 | MDY | 0.70% | 9,925 | $6M | $596.03 | $293K | — | — | |
| 32 | HD | 0.67% | 13,909 | $6M | $405.19 | $934K | +1,085 | +8.5% | |
| 33 | NVDA | 0.65% | 29,251 | $5M | $186.58 | $2M | +9,340 | +46.9% | |
| 34 | ACN | 0.64% | 21,989 | $5M | $246.60 | -$951K | +665 | +3.1% | |
| 35 | ABBV | 0.64% | 23,205 | $5M | $231.54 | $2M | +3,607 | +18.4% | |
| 36 | AMZN | 0.62% | 23,678 | $5M | $219.57 | $679K | +3,074 | +14.9% | |
| 37 | META | 0.56% | 6,474 | $5M | $734.38 | $287K | +421 | +7.0% | |
| 38 | GRNY | 0.55% | 185,143 | $5M | $24.99 | $914K | +21,458 | +13.1% | |
| 39 | VTV | 0.54% | 24,446 | $5M | $186.49 | -$20K | -1,460 | -5.6% | |
| 40 | SLV | 0.53% | 106,010 | $4M | $42.37 | $1M | +6,590 | +6.6% | |
| 41 | V | 0.50% | 12,346 | $4M | $341.38 | -$252K | -234 | -1.9% | |
| 42 | GOOG | 0.50% | 17,285 | $4M | $243.55 | $1M | -391 | -2.2% | |
| 43 | CVX | 0.45% | 24,530 | $4M | $155.29 | $652K | +2,478 | +11.2% | |
| 44 | IXUS | 0.42% | 42,988 | $4M | $82.58 | $302K | +980 | +2.3% | |
| 45 | JNJ | 0.41% | 18,665 | $3M | $185.42 | -$388K | -6,531 | -25.9% | |
| 46 | QQQ | 0.41% | 5,738 | $3M | $600.38 | -$171K | -816 | -12.4% | |
| 47 | PG | 0.41% | 22,354 | $3M | $153.65 | -$754K | -3,939 | -15.0% | |
| 48 | WMT | 0.39% | 32,204 | $3M | $103.06 | -$375K | -5,571 | -14.8% | |
| 49 | IWS | 0.38% | 22,769 | $3M | $139.67 | $132K | -300 | -1.3% | |
| 50 | RLY | 0.37% | 100,768 | $3M | $30.88 | $3M | +100,643 | +80514.4% | |
| 51 | IVW | 0.36% | 25,239 | $3M | $120.72 | $96K | -1,560 | -5.8% | |
| 52 | BND | 0.34% | 39,192 | $3M | $74.37 | -$1M | -19,582 | -33.3% | |
| 53 | VEA | 0.32% | 44,809 | $3M | $59.92 | $202K | +1,258 | +2.9% | |
| 54 | UNP | 0.31% | 11,056 | $3M | $236.37 | -$206K | -1,197 | -9.8% | |
| 55 | RISR | 0.28% | 66,749 | $2M | $35.84 | $340K | +10,635 | +18.9% | |
| 56 | VWO | 0.28% | 43,666 | $2M | $54.18 | $197K | -184 | -0.4% | |
| 57 | WFC | 0.28% | 27,995 | $2M | $83.82 | $32K | -891 | -3.1% | |
| 58 | RTX | 0.28% | 13,948 | $2M | $167.33 | $311K | +91 | +0.7% | |
| 59 | IWO | 0.28% | 7,287 | $2M | $320.04 | $247K | -8 | -0.1% | |
| 60 | ETN | 0.27% | 6,209 | $2M | $374.25 | $108K | +2 | +0.0% | |
| 61 | AGG | 0.27% | 23,169 | $2M | $100.25 | -$5K | -294 | -1.2% | |
| 62 | BLK | 0.26% | 1,909 | $2M | $1,165.66 | $223K | — | — | |
| 63 | PM | 0.26% | 13,447 | $2M | $162.20 | -$328K | -328 | -2.4% | |
| 64 | SPY | 0.25% | 3,189 | $2M | $666.18 | $283K | +208 | +7.0% | |
| 65 | GLD | 0.25% | 5,852 | $2M | $355.47 | $69K | -746 | -11.3% | |
| 66 | EEM | 0.24% | 38,779 | $2M | $53.40 | $200K | — | — | |
| 67 | MCD | 0.24% | 6,736 | $2M | $303.89 | $176K | +333 | +5.2% | |
| 68 | AVGO | 0.23% | 5,889 | $2M | $329.91 | $455K | +490 | +9.1% | |
| 69 | BAC | 0.23% | 37,587 | $2M | $51.59 | -$103K | -5,576 | -12.9% | |
| 70 | CIBR | 0.23% | 25,451 | $2M | $76.01 | $182K | +2,266 | +9.8% | |
| 71 | AFL | 0.22% | 16,800 | $2M | $111.70 | -$56K | -1,525 | -8.3% | |
| 72 | IVE | 0.22% | 9,085 | $2M | $206.51 | $101K | — | — | |
| 73 | SHW | 0.22% | 5,412 | $2M | $346.24 | $16K | — | — | |
| 74 | PDBC | 0.21% | 134,554 | $2M | $13.43 | -$641K | -53,177 | -28.3% | |
| 75 | IWF | 0.21% | 3,723 | $2M | $468.41 | $156K | -16 | -0.4% | |
| 76 | EFG | 0.21% | 15,271 | $2M | $113.88 | $387K | +3,196 | +26.5% | |
| 77 | ABT | 0.21% | 12,955 | $2M | $133.94 | $191K | +1,600 | +14.1% | |
| 78 | XLK | 0.20% | 5,933 | $2M | $281.86 | $389K | +865 | +17.1% | |
| 79 | ADP | 0.20% | 5,639 | $2M | $293.51 | $29K | +367 | +7.0% | |
| 80 | UNH | 0.19% | 4,687 | $2M | $345.30 | -$392K | -1,758 | -27.3% | |
| 81 | USB | 0.19% | 33,315 | $2M | $48.33 | $7K | -2,116 | -6.0% | |
| 82 | PNC | 0.18% | 7,585 | $2M | $200.93 | $110K | — | — | |
| 83 | AON | 0.18% | 4,260 | $2M | $356.58 | -$767 | — | — | |
| 84 | EMR | 0.18% | 11,514 | $2M | $131.18 | -$125K | -750 | -6.1% | |
| 85 | TMO | 0.18% | 3,085 | $1M | $485.02 | $159K | -213 | -6.5% | |
| 86 | MRK | 0.17% | 17,556 | $1M | $83.93 | -$4K | -1,105 | -5.9% | |
| 87 | PEP | 0.17% | 10,359 | $1M | $140.44 | $69K | -139 | -1.3% | |
| 88 | CSCO | 0.17% | 20,962 | $1M | $68.42 | -$161K | -2,033 | -8.8% | |
| 89 | GGG | 0.17% | 16,500 | $1M | $84.96 | -$17K | — | — | |
| 90 | NSC | 0.17% | 4,666 | $1M | $300.41 | $204K | -14 | -0.3% | |
| 91 | KO | 0.16% | 20,777 | $1M | $66.32 | -$92K | +4 | +0.0% | |
| 92 | LMT | 0.16% | 2,727 | $1M | $499.21 | -$2M | -3,837 | -58.5% | |
| 93 | MO | 0.16% | 20,371 | $1M | $66.06 | $151K | — | — | |
| 94 | MA | 0.16% | 2,352 | $1M | $568.81 | $4K | -21 | -0.9% | |
| 95 | GS | 0.16% | 1,655 | $1M | $796.35 | $184K | +53 | +3.3% | |
| 96 | IJK | 0.15% | 13,600 | $1M | $95.89 | $52K | -160 | -1.2% | |
| 97 | VTHR | 0.15% | 4,400 | $1M | $294.32 | $95K | — | — | |
| 98 | AXP | 0.15% | 3,834 | $1M | $332.16 | $51K | +3 | +0.1% | |
| 99 | IAU | 0.15% | 17,279 | $1M | $72.77 | $186K | +100 | +0.6% | |
| 100 | MUB | 0.15% | 11,794 | $1M | $106.49 | -$2K | -244 | -2.0% |