Asset Manager
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Private Wealth Asset Management, LLC
411 6TH AVENUE SE STE. 360, CEDAR RAPIDS, IA 52401 • 3193086600
Market Value
$917M
+8.5%
Holdings
1,139
+11
New Purchases
62
Added To
147
Closed
51
Reduced
156
Top 10 Concentration
43.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 1.65% | 0.76% | +0.88% | $15M |
| CSRE | 0.65% | 0.00% | +0.65% | $6M |
| NVDA | 1.16% | 0.65% | +0.52% | $11M |
| RLY | 0.69% | 0.37% | +0.32% | $6M |
| CRWD | 0.42% | 0.14% | +0.28% | $4M |
| LLY | 1.22% | 0.94% | +0.27% | $11M |
| GOOGL | 1.02% | 0.75% | +0.27% | $9M |
| AVLC | 0.24% | 0.00% | +0.24% | $2M |
| PTRB | 0.25% | 0.02% | +0.23% | $2M |
| SDVY | 1.49% | 1.27% | +0.23% | $14M |
| WCMI | 0.23% | 0.01% | +0.22% | $2M |
| SLV | 0.74% | 0.53% | +0.21% | $7M |
| FPE | 0.16% | 0.01% | +0.15% | $1M |
| META | 0.71% | 0.56% | +0.15% | $7M |
| AVIV | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.78% | 2.27% | -0.50% | $16M |
| IJH | 6.07% | 6.47% | -0.40% | $56M |
| IEMG | 6.76% | 7.13% | -0.37% | $62M |
| VTIP | 1.59% | 1.95% | -0.36% | $15M |
| MSFT | 2.46% | 2.79% | -0.33% | $23M |
| IEFA | 6.71% | 6.97% | -0.26% | $62M |
| IVV | 10.63% | 10.86% | -0.23% | $97M |
| VNQ | 1.58% | 1.80% | -0.22% | $14M |
| VTV | 0.35% | 0.54% | -0.19% | $3M |
| BND | 0.16% | 0.34% | -0.19% | $1M |
| VUG | 0.53% | 0.70% | -0.17% | $5M |
| IJR | 3.04% | 3.21% | -0.17% | $28M |
| HD | 0.51% | 0.67% | -0.15% | $5M |
| BRK-A | 1.65% | 1.78% | -0.14% | $15M |
| IWP | 0.92% | 1.05% | -0.13% | $8M |
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 | 77 | $363M | 39.5% |
| Large Cap | 680 | $473M | 51.6% |
| Mid Cap | 232 | $35M | 3.8% |
| Small Cap | 115 | $18M | 2.0% |
| Micro Cap | 35 | $28M | 3.1% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$20.0B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
872
# ETFs / Funds
267
Top Holdings (1,139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.63% | 142,321 | $97M | $684.94 | $6M | +5,135 | +3.7% | |
| 2 | IEMG | 6.76% | 921,940 | $62M | $67.22 | $2M | +7,609 | +0.8% | |
| 3 | IEFA | 6.71% | 687,721 | $62M | $89.46 | $3M | +13,161 | +1.9% | |
| 4 | IJH | 6.07% | 843,199 | $56M | $66.00 | $938K | +4,813 | +0.6% | |
| 5 | AAPL | 3.17% | 106,919 | $29M | $271.86 | $2M | +1,426 | +1.4% | |
| 6 | IJR | 3.04% | 231,860 | $28M | $120.18 | $729K | +3,504 | +1.5% | |
| 7 | MSFT | 2.46% | 46,634 | $23M | $483.62 | -$1M | +1,119 | +2.5% | |
| 8 | BRK-B | 1.78% | 32,410 | $16M | $502.64 | -$3M | -5,820 | -15.2% | |
| 9 | WK | 1.65% | 175,100 | $15M | $86.25 | $9M | +100,000 | +133.2% | |
| 10 | BRK-A | 1.65% | 20 | $15M | $754,800.00 | $12K | — | — | |
| 11 | VTIP | 1.59% | 295,126 | $15M | $49.46 | -$2M | -29,934 | -9.2% | |
| 12 | VNQ | 1.58% | 163,244 | $14M | $88.49 | -$734K | -2,800 | -1.7% | |
| 13 | SDVY | 1.49% | 357,588 | $14M | $38.32 | $3M | +76,039 | +27.0% | |
| 14 | IWR | 1.48% | 141,072 | $14M | $96.27 | $42K | +847 | +0.6% | |
| 15 | ITOT | 1.22% | 75,243 | $11M | $148.69 | $147K | -560 | -0.7% | |
| 16 | LLY | 1.22% | 10,369 | $11M | $1,074.68 | $3M | -88 | -0.8% | |
| 17 | EFA | 1.18% | 112,429 | $11M | $96.03 | $555K | +2,743 | +2.5% | |
| 18 | NVDA | 1.16% | 57,154 | $11M | $186.50 | $5M | +27,903 | +95.4% | |
| 19 | ENDW | 1.15% | 340,780 | $11M | $30.93 | $264K | — | — | |
| 20 | JPM | 1.04% | 29,739 | $10M | $322.22 | $263K | +193 | +0.7% | |
| 21 | GOOGL | 1.02% | 29,843 | $9M | $313.00 | $3M | +3,823 | +14.7% | |
| 22 | IBM | 0.96% | 29,696 | $9M | $296.21 | $513K | +340 | +1.2% | |
| 23 | VO | 0.96% | 30,193 | $9M | $290.22 | -$370K | -897 | -2.9% | |
| 24 | IWM | 0.93% | 34,731 | $9M | $246.16 | $217K | +292 | +0.8% | |
| 25 | IWP | 0.92% | 61,809 | $8M | $136.94 | -$452K | -800 | -1.3% | |
| 26 | CAT | 0.85% | 13,656 | $8M | $572.87 | $1M | -170 | -1.2% | |
| 27 | GEW | 0.79% | 141,210 | $7M | $51.40 | -$95K | -4,819 | -3.3% | |
| 28 | XONA.DE | 0.77% | 58,469 | $7M | $120.34 | $157K | -2,544 | -4.2% | |
| 29 | AEG | 0.76% | 900,118 | $7M | $7.71 | -$252K | — | — | |
| 30 | SLV | 0.74% | 106,010 | $7M | $64.42 | $2M | — | — | |
| 31 | AMZN | 0.74% | 29,404 | $7M | $230.82 | $2M | +5,726 | +24.2% | |
| 32 | DE | 0.72% | 14,272 | $7M | $465.57 | $119K | — | — | |
| 33 | META | 0.71% | 9,897 | $7M | $660.09 | $2M | +3,423 | +52.9% | |
| 34 | RLY | 0.69% | 200,236 | $6M | $31.45 | $3M | +99,468 | +98.7% | |
| 35 | MDY | 0.65% | 9,947 | $6M | $603.28 | $85K | +22 | +0.2% | |
| 36 | CSRE | 0.65% | 234,008 | $6M | $25.51 | — | +234,008 | — | NEW |
| 37 | ACN | 0.65% | 22,118 | $6M | $268.30 | $512K | +129 | +0.6% | |
| 38 | GRNY | 0.62% | 231,050 | $6M | $24.76 | $1M | +45,907 | +24.8% | |
| 39 | ABBV | 0.59% | 23,805 | $5M | $228.49 | $66K | +600 | +2.6% | |
| 40 | GOOG | 0.57% | 16,760 | $5M | $313.80 | $1M | -525 | -3.0% | |
| 41 | VUG | 0.53% | 9,916 | $5M | $487.84 | -$1M | -2,464 | -19.9% | |
| 42 | HD | 0.51% | 13,723 | $5M | $344.10 | -$914K | -186 | -1.3% | |
| 43 | V | 0.47% | 12,408 | $4M | $350.71 | $137K | +62 | +0.5% | |
| 44 | JNJ | 0.44% | 19,311 | $4M | $206.95 | $536K | +646 | +3.5% | |
| 45 | CRWD | 0.42% | 8,203 | $4M | $468.76 | $3M | +5,787 | +239.5% | |
| 46 | CVX | 0.41% | 24,395 | $4M | $152.41 | -$91K | -135 | -0.6% | |
| 47 | WMT | 0.40% | 32,704 | $4M | $111.41 | $325K | +500 | +1.6% | |
| 48 | RISR | 0.39% | 97,927 | $4M | $36.11 | $1M | +31,178 | +46.7% | |
| 49 | IXUS | 0.38% | 41,544 | $4M | $84.64 | -$34K | -1,444 | -3.4% | |
| 50 | QQQ | 0.38% | 5,706 | $4M | $614.32 | $60K | -32 | -0.6% | |
| 51 | IWS | 0.37% | 23,815 | $3M | $141.05 | $179K | +1,046 | +4.6% | |
| 52 | PG | 0.35% | 22,576 | $3M | $143.31 | -$199K | +222 | +1.0% | |
| 53 | VTV | 0.35% | 16,751 | $3M | $190.99 | -$1M | -7,695 | -31.5% | |
| 54 | IVW | 0.34% | 25,241 | $3M | $123.26 | $64K | +2 | +0.0% | |
| 55 | CIBR | 0.33% | 42,678 | $3M | $71.45 | $1M | +17,227 | +67.7% | |
| 56 | UNP | 0.32% | 12,525 | $3M | $231.32 | $284K | +1,469 | +13.3% | |
| 57 | VEA | 0.31% | 46,184 | $3M | $62.47 | $200K | +1,375 | +3.1% | |
| 58 | AGG | 0.30% | 27,572 | $3M | $99.88 | $431K | +4,403 | +19.0% | |
| 59 | AVGO | 0.29% | 7,780 | $3M | $346.10 | $750K | +1,891 | +32.1% | |
| 60 | RTX | 0.29% | 14,371 | $3M | $183.40 | $302K | +423 | +3.0% | |
| 61 | WFC | 0.28% | 27,724 | $3M | $93.20 | $237K | -271 | -1.0% | |
| 62 | SPY | 0.26% | 3,532 | $2M | $681.92 | $284K | +343 | +10.8% | |
| 63 | VWO | 0.25% | 43,291 | $2M | $53.76 | -$38K | -375 | -0.9% | |
| 64 | GLD | 0.25% | 5,848 | $2M | $396.31 | $237K | -4 | -0.1% | |
| 65 | PTRB | 0.25% | 53,684 | $2M | $42.04 | $2M | +50,519 | +1596.2% | |
| 66 | IWO | 0.25% | 6,987 | $2M | $323.01 | -$75K | -300 | -4.1% | |
| 67 | AVLC | 0.24% | 28,235 | $2M | $78.62 | — | +28,235 | — | NEW |
| 68 | PM | 0.24% | 13,447 | $2M | $160.40 | -$24K | — | — | |
| 69 | MCD | 0.23% | 7,039 | $2M | $305.63 | $104K | +303 | +4.5% | |
| 70 | EEM | 0.23% | 38,779 | $2M | $54.71 | $51K | — | — | |
| 71 | WCMI | 0.23% | 123,340 | $2M | $17.01 | $2M | +117,702 | +2087.7% | |
| 72 | BLK | 0.22% | 1,905 | $2M | $1,070.15 | -$187K | -4 | -0.2% | |
| 73 | BAC | 0.22% | 36,816 | $2M | $55.00 | $86K | -771 | -2.0% | |
| 74 | ETN | 0.21% | 6,162 | $2M | $318.51 | -$361K | -47 | -0.8% | |
| 75 | IVE | 0.21% | 9,085 | $2M | $212.07 | $51K | — | — | |
| 76 | AFL | 0.20% | 16,838 | $2M | $110.27 | -$20K | +38 | +0.2% | |
| 77 | MRK | 0.20% | 17,490 | $2M | $105.26 | $368K | -66 | -0.4% | |
| 78 | XLK | 0.20% | 12,516 | $2M | $143.97 | $130K | +6,583 | +111.0% | |
| 79 | TMO | 0.19% | 3,079 | $2M | $579.45 | $288K | -6 | -0.2% | |
| 80 | USB | 0.19% | 33,355 | $2M | $53.36 | $170K | +40 | +0.1% | |
| 81 | SHW | 0.19% | 5,412 | $2M | $324.01 | -$120K | — | — | |
| 82 | EFG | 0.19% | 15,386 | $2M | $113.92 | $14K | +115 | +0.8% | |
| 83 | CSCO | 0.19% | 22,643 | $2M | $77.03 | $310K | +1,681 | +8.0% | |
| 84 | IAU | 0.19% | 21,404 | $2M | $81.17 | $480K | +4,125 | +23.9% | |
| 85 | ABT | 0.18% | 13,055 | $2M | $125.29 | -$100K | +100 | +0.8% | |
| 86 | EMR | 0.18% | 12,114 | $2M | $132.72 | $97K | +600 | +5.2% | |
| 87 | PNC | 0.17% | 7,585 | $2M | $208.73 | $59K | — | — | |
| 88 | UNH | 0.17% | 4,673 | $2M | $330.11 | -$76K | -14 | -0.3% | |
| 89 | IWF | 0.17% | 3,225 | $2M | $473.30 | -$217K | -498 | -13.4% | |
| 90 | FPE | 0.16% | 82,290 | $1M | $18.22 | $1M | +77,057 | +1472.5% | |
| 91 | AON | 0.16% | 4,235 | $1M | $352.88 | -$25K | -25 | -0.6% | |
| 92 | PEP | 0.16% | 10,282 | $1M | $143.52 | $21K | -77 | -0.7% | |
| 93 | BND | 0.16% | 19,771 | $1M | $74.07 | -$1M | -19,421 | -49.5% | |
| 94 | MA | 0.16% | 2,556 | $1M | $570.88 | $121K | +204 | +8.7% | |
| 95 | ADP | 0.16% | 5,639 | $1M | $257.24 | -$205K | — | — | |
| 96 | GS | 0.16% | 1,642 | $1M | $879.00 | $125K | -13 | -0.8% | |
| 97 | KO | 0.16% | 20,629 | $1M | $69.91 | $64K | -148 | -0.7% | |
| 98 | AXP | 0.15% | 3,834 | $1M | $369.95 | $145K | — | — | |
| 99 | PDBC | 0.15% | 106,306 | $1M | $13.25 | -$399K | -28,248 | -21.0% | |
| 100 | NFLX | 0.15% | 14,560 | $1M | $93.76 | $818K | +14,104 | +3093.0% |