Asset Manager
← All Institutions
Private Wealth Asset Management, LLC
411 6TH AVENUE SE STE. 360, CEDAR RAPIDS, IA 52401 • 3193086600
Market Value
$933M
+1.7%
Holdings
1,148
+9
New Purchases
60
Added To
158
Closed
232
Reduced
304
Top 10 Concentration
43.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 1.42% | 0.69% | +0.73% | $13M |
| CSRE | 1.32% | 0.65% | +0.67% | $12M |
| SDVY | 2.16% | 1.49% | +0.66% | $20M |
| AVIV | 0.47% | 0.13% | +0.34% | $4M |
| XONA.DE | 1.10% | 0.77% | +0.34% | $10M |
| IJR | 3.31% | 3.04% | +0.27% | $31M |
| IEFA | 6.95% | 6.71% | +0.24% | $65M |
| FPE | 0.39% | 0.16% | +0.23% | $4M |
| AVLC | 0.46% | 0.24% | +0.22% | $4M |
| AVEM | 0.25% | 0.04% | +0.21% | $2M |
| CAT | 1.06% | 0.85% | +0.20% | $10M |
| RISR | 0.57% | 0.39% | +0.18% | $5M |
| WCMI | 0.39% | 0.23% | +0.16% | $4M |
| DE | 0.86% | 0.72% | +0.14% | $8M |
| CVX | 0.54% | 0.41% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 1.01% | 1.65% | -0.64% | $9M |
| MSFT | 1.83% | 2.46% | -0.63% | $17M |
| IVV | 10.10% | 10.63% | -0.53% | $94M |
| IEMG | 6.46% | 6.76% | -0.29% | $60M |
| AMZN | 0.50% | 0.74% | -0.24% | $5M |
| ACN | 0.45% | 0.65% | -0.20% | $4M |
| VTIP | 1.40% | 1.59% | -0.19% | $13M |
| IBM | 0.77% | 0.96% | -0.19% | $7M |
| LLY | 1.03% | 1.22% | -0.18% | $10M |
| JPM | 0.89% | 1.04% | -0.16% | $8M |
| META | 0.55% | 0.71% | -0.16% | $5M |
| GEW | 0.66% | 0.79% | -0.14% | $6M |
| NVDA | 1.03% | 1.16% | -0.13% | $10M |
| BND | 0.03% | 0.16% | -0.13% | $283K |
| CRWD | 0.30% | 0.42% | -0.12% | $3M |
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 | $345M | 36.9% |
| Large Cap | 661 | $485M | 52.0% |
| Mid Cap | 249 | $32M | 3.5% |
| Small Cap | 126 | $35M | 3.7% |
| Micro Cap | 35 | $36M | 3.9% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$18.6B
Avg P/E
33.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
868
# ETFs / Funds
280
Top Holdings (1,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.10% | 144,336 | $94M | $653.21 | -$3M | +2,015 | +1.4% | |
| 2 | IEFA | 6.95% | 716,683 | $65M | $90.53 | $3M | +28,962 | +4.2% | |
| 3 | IEMG | 6.46% | 864,758 | $60M | $69.75 | -$2M | -57,182 | -6.2% | |
| 4 | IJH | 6.11% | 844,216 | $57M | $67.53 | $1M | +1,017 | +0.1% | |
| 5 | IJR | 3.31% | 248,264 | $31M | $124.31 | $3M | +16,404 | +7.1% | |
| 6 | AAPL | 3.08% | 113,260 | $29M | $253.79 | -$323K | +6,341 | +5.9% | |
| 7 | SDVY | 2.16% | 510,590 | $20M | $39.43 | $6M | +153,002 | +42.8% | |
| 8 | MSFT | 1.83% | 46,118 | $17M | $370.17 | -$5M | -516 | -1.1% | |
| 9 | BRK-B | 1.69% | 32,934 | $16M | $479.19 | -$509K | +524 | +1.6% | |
| 10 | BRK-A | 1.62% | 21 | $15M | $718,140.00 | -$15K | +1 | +5.0% | |
| 11 | VNQ | 1.47% | 154,378 | $14M | $88.70 | -$752K | -8,866 | -5.4% | |
| 12 | IWR | 1.47% | 140,647 | $14M | $97.23 | $94K | -425 | -0.3% | |
| 13 | RLY | 1.42% | 366,347 | $13M | $36.15 | $7M | +166,111 | +83.0% | |
| 14 | VTIP | 1.40% | 261,610 | $13M | $49.95 | -$2M | -33,516 | -11.4% | |
| 15 | CSRE | 1.32% | 469,410 | $12M | $26.28 | $6M | +235,402 | +100.6% | |
| 16 | ITOT | 1.17% | 76,851 | $11M | $142.43 | -$242K | +1,608 | +2.1% | |
| 17 | EFA | 1.17% | 112,684 | $11M | $97.13 | $148K | +255 | +0.2% | |
| 18 | ENDW | 1.16% | 339,594 | $11M | $31.84 | $269K | -1,186 | -0.3% | |
| 19 | XONA.DE | 1.10% | 60,765 | $10M | $169.66 | $3M | +2,296 | +3.9% | |
| 20 | CAT | 1.06% | 13,928 | $10M | $708.46 | $2M | +272 | +2.0% | |
| 21 | LLY | 1.03% | 10,488 | $10M | $919.77 | -$1M | +119 | +1.1% | |
| 22 | NVDA | 1.03% | 55,155 | $10M | $174.40 | -$1M | -1,999 | -3.5% | |
| 23 | WK | 1.01% | 158,000 | $9M | $59.63 | -$6M | -17,100 | -9.8% | |
| 24 | GOOGL | 0.96% | 31,003 | $9M | $287.56 | -$426K | +1,160 | +3.9% | |
| 25 | IWP | 0.92% | 67,296 | $9M | $128.12 | $158K | +5,487 | +8.9% | |
| 26 | IWM | 0.91% | 34,306 | $9M | $248.00 | -$41K | -425 | -1.2% | |
| 27 | VO | 0.90% | 29,127 | $8M | $287.18 | -$398K | -1,066 | -3.5% | |
| 28 | JPM | 0.89% | 28,115 | $8M | $294.16 | -$1M | -1,624 | -5.5% | |
| 29 | DE | 0.86% | 14,298 | $8M | $563.30 | $1M | +26 | +0.2% | |
| 30 | SLV | 0.77% | 106,010 | $7M | $68.14 | $394K | — | — | |
| 31 | IBM | 0.77% | 29,789 | $7M | $242.39 | -$2M | +93 | +0.3% | |
| 32 | GRNY | 0.71% | 276,819 | $7M | $23.87 | $887K | +45,769 | +19.8% | |
| 33 | AEG | 0.70% | 900,000 | $7M | $7.26 | -$406K | -118 | -0.0% | |
| 34 | GEW | 0.66% | 121,210 | $6M | $50.43 | -$1M | -20,000 | -14.2% | |
| 35 | MDY | 0.64% | 9,739 | $6M | $616.76 | $6K | -208 | -2.1% | |
| 36 | ABBV | 0.58% | 24,833 | $5M | $217.49 | -$38K | +1,028 | +4.3% | |
| 37 | RISR | 0.57% | 146,722 | $5M | $36.22 | $2M | +48,795 | +49.8% | |
| 38 | META | 0.55% | 9,036 | $5M | $572.13 | -$1M | -861 | -8.7% | |
| 39 | CVX | 0.54% | 24,460 | $5M | $206.90 | $1M | +65 | +0.3% | |
| 40 | JNJ | 0.53% | 20,046 | $5M | $244.44 | $904K | +735 | +3.8% | |
| 41 | HD | 0.52% | 14,627 | $5M | $328.89 | $89K | +904 | +6.6% | |
| 42 | GOOG | 0.51% | 16,709 | $5M | $286.86 | -$466K | -51 | -0.3% | |
| 43 | AMZN | 0.50% | 22,487 | $5M | $208.27 | -$2M | -6,917 | -23.5% | |
| 44 | AVIV | 0.47% | 58,621 | $4M | $74.83 | $3M | +41,947 | +251.6% | |
| 45 | AVLC | 0.46% | 55,903 | $4M | $77.55 | $2M | +27,668 | +98.0% | |
| 46 | ACN | 0.45% | 21,112 | $4M | $198.29 | -$2M | -1,006 | -4.5% | |
| 47 | WMT | 0.43% | 32,527 | $4M | $124.28 | $399K | -177 | -0.5% | |
| 48 | VUG | 0.41% | 8,735 | $4M | $436.77 | -$1M | -1,181 | -11.9% | |
| 49 | CIBR | 0.40% | 59,596 | $4M | $62.68 | $686K | +16,918 | +39.6% | |
| 50 | IXUS | 0.39% | 42,525 | $4M | $86.64 | $168K | +981 | +2.4% | |
| 51 | FPE | 0.39% | 206,389 | $4M | $17.75 | $2M | +124,099 | +150.8% | |
| 52 | WCMI | 0.39% | 217,385 | $4M | $16.77 | $2M | +94,045 | +76.2% | |
| 53 | V | 0.39% | 12,029 | $4M | $302.25 | -$716K | -379 | -3.0% | |
| 54 | PTRB | 0.38% | 85,562 | $4M | $41.51 | $1M | +31,878 | +59.4% | |
| 55 | IWS | 0.37% | 23,793 | $3M | $145.74 | $108K | -22 | -0.1% | |
| 56 | PG | 0.35% | 22,356 | $3M | $144.44 | -$6K | -220 | -1.0% | |
| 57 | QQQ | 0.34% | 5,425 | $3M | $577.19 | -$374K | -281 | -4.9% | |
| 58 | VTV | 0.33% | 15,656 | $3M | $196.20 | -$128K | -1,095 | -6.5% | |
| 59 | UNP | 0.33% | 12,523 | $3M | $242.62 | $141K | -2 | -0.0% | |
| 60 | VEA | 0.32% | 46,184 | $3M | $64.08 | $74K | — | — | |
| 61 | IVW | 0.31% | 25,239 | $3M | $113.11 | -$256K | -2 | -0.0% | |
| 62 | RTX | 0.30% | 14,455 | $3M | $192.90 | $153K | +84 | +0.6% | |
| 63 | AGG | 0.30% | 27,966 | $3M | $99.27 | $22K | +394 | +1.4% | |
| 64 | CRWD | 0.30% | 7,067 | $3M | $390.41 | -$1M | -1,136 | -13.8% | |
| 65 | AVGO | 0.29% | 8,692 | $3M | $309.51 | -$2K | +912 | +11.7% | |
| 66 | MRK | 0.25% | 19,474 | $2M | $120.29 | $502K | +1,984 | +11.3% | |
| 67 | AVEM | 0.25% | 28,956 | $2M | $80.58 | $2M | +23,856 | +467.8% | |
| 68 | SPY | 0.25% | 3,522 | $2M | $650.34 | -$118K | -10 | -0.3% | |
| 69 | PM | 0.24% | 13,440 | $2M | $165.34 | $65K | -7 | -0.1% | |
| 70 | GLD | 0.24% | 5,160 | $2M | $430.29 | -$97K | -688 | -11.8% | |
| 71 | ETN | 0.24% | 6,179 | $2M | $357.67 | $247K | +17 | +0.3% | |
| 72 | IWO | 0.23% | 6,987 | $2M | $313.81 | -$64K | — | — | |
| 73 | VWO | 0.23% | 39,941 | $2M | $54.05 | -$169K | -3,350 | -7.7% | |
| 74 | WFC | 0.23% | 27,030 | $2M | $79.61 | -$432K | -694 | -2.5% | |
| 75 | MCD | 0.23% | 6,886 | $2M | $310.79 | -$11K | -153 | -2.2% | |
| 76 | EEM | 0.23% | 37,679 | $2M | $56.79 | $18K | -1,100 | -2.8% | |
| 77 | IVE | 0.21% | 9,085 | $2M | $211.15 | -$8K | — | — | |
| 78 | XLK | 0.20% | 14,316 | $2M | $132.90 | $101K | +1,800 | +14.4% | |
| 79 | PDBC | 0.20% | 108,265 | $2M | $17.32 | $467K | +1,959 | +1.8% | |
| 80 | EFG | 0.20% | 16,764 | $2M | $111.37 | $114K | +1,378 | +9.0% | |
| 81 | AFL | 0.20% | 16,839 | $2M | $109.71 | -$9K | +1 | +0.0% | |
| 82 | BLK | 0.20% | 1,900 | $2M | $961.54 | -$212K | -5 | -0.3% | |
| 83 | CSCO | 0.19% | 22,648 | $2M | $77.59 | $13K | +5 | +0.0% | |
| 84 | IAU | 0.19% | 19,899 | $2M | $88.16 | $17K | -1,505 | -7.0% | |
| 85 | IWF | 0.19% | 4,076 | $2M | $426.40 | $212K | +851 | +26.4% | |
| 86 | USB | 0.19% | 33,344 | $2M | $52.01 | -$46K | -11 | -0.0% | |
| 87 | LMT | 0.18% | 2,749 | $2M | $604.39 | $331K | -1 | -0.0% | |
| 88 | SHW | 0.18% | 5,135 | $2M | $320.53 | -$108K | -277 | -5.1% | |
| 89 | PEP | 0.17% | 10,461 | $2M | $155.30 | $149K | +179 | +1.7% | |
| 90 | BAC | 0.17% | 32,902 | $2M | $48.75 | -$421K | -3,914 | -10.6% | |
| 91 | KO | 0.17% | 20,986 | $2M | $76.05 | $154K | +357 | +1.7% | |
| 92 | EMR | 0.17% | 12,111 | $2M | $131.02 | -$21K | -3 | -0.0% | |
| 93 | PNC | 0.17% | 7,582 | $2M | $208.09 | -$5K | -3 | -0.0% | |
| 94 | TMO | 0.16% | 3,087 | $2M | $491.53 | -$267K | +8 | +0.3% | |
| 95 | GGG | 0.15% | 16,500 | $1M | $84.65 | $44K | — | — | |
| 96 | ABT | 0.15% | 13,533 | $1M | $102.67 | -$246K | +478 | +3.7% | |
| 97 | EFV | 0.15% | 18,505 | $1M | $74.35 | $180K | +1,760 | +10.5% | |
| 98 | AON | 0.15% | 4,233 | $1M | $322.78 | -$128K | -2 | -0.1% | |
| 99 | NSC | 0.14% | 4,685 | $1M | $287.00 | -$15K | -23 | -0.5% | |
| 100 | MO | 0.14% | 20,259 | $1M | $65.99 | $157K | -197 | -1.0% |