Asset Manager
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Worth Asset Management, LLC
16660 DALLAS PARKWAY STE 1000, DALLAS, TX 75248 • 469-257-5075
Market Value
$222M
+9.6%
Holdings
203
+26
New Purchases
56
Added To
47
Closed
32
Reduced
58
Top 10 Concentration
47.0%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOR | 18.47% | 11.57% | +6.90% | $41M |
| IEF | 2.46% | 0.00% | +2.46% | $5M |
| VUG | 2.26% | 0.11% | +2.15% | $5M |
| LQD | 1.96% | 0.00% | +1.96% | $4M |
| SPYM | 4.61% | 3.65% | +0.96% | $10M |
| MU | 0.92% | 0.00% | +0.92% | $2M |
| AOA | 0.87% | 0.00% | +0.87% | $2M |
| GS | 0.82% | 0.00% | +0.82% | $2M |
| ORCL | 0.82% | 0.00% | +0.82% | $2M |
| C | 0.77% | 0.00% | +0.77% | $2M |
| NVDA | 1.51% | 0.80% | +0.71% | $3M |
| LRCX | 0.71% | 0.00% | +0.71% | $2M |
| HYG | 3.73% | 3.03% | +0.70% | $8M |
| ANET | 0.66% | 0.00% | +0.66% | $1M |
| AMD | 0.64% | 0.00% | +0.64% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.14% | 9.86% | -7.72% | $5M |
| IEI | 0.00% | 3.07% | -3.07% | $0 |
| QQQ | 4.09% | 6.74% | -2.65% | $9M |
| VEA | 0.19% | 1.29% | -1.10% | $418K |
| SGOL | 1.16% | 2.24% | -1.08% | $3M |
| VWO | 0.33% | 1.25% | -0.92% | $732K |
| SPMO | 0.33% | 1.19% | -0.86% | $727K |
| NFLX | 0.22% | 1.00% | -0.79% | $487K |
| PM | 0.00% | 0.75% | -0.75% | $0 |
| IAU | 0.11% | 0.75% | -0.64% | $244K |
| MSFT | 1.14% | 1.76% | -0.63% | $3M |
| INTU | 0.10% | 0.70% | -0.60% | $225K |
| MTUM | 0.00% | 0.59% | -0.59% | $0 |
| SCHW | 0.00% | 0.59% | -0.59% | $0 |
| XAR | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Technology | 8.2% |
| Industrials | 3.0% |
| Healthcare | 1.8% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $61M | 27.6% |
| Large Cap | 66 | $81M | 36.7% |
| Mid Cap | 26 | $58M | 26.2% |
| Small Cap | 33 | $8M | 3.8% |
| Micro Cap | 32 | $13M | 5.8% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$17.4B
Avg P/E
34.7
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
68
# ETFs / Funds
135
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 18.47% | 637,764 | $41M | $64.38 | $18M | +256,702 | +67.4% | |
| 2 | SPYM | 4.61% | 130,812 | $10M | $78.34 | $3M | +29,005 | +28.5% | |
| 3 | QQQ | 4.09% | 15,135 | $9M | $600.37 | -$5M | -9,621 | -38.9% | |
| 4 | BIL | 3.81% | 92,330 | $8M | $91.75 | -$291K | -3,190 | -3.3% | |
| 5 | HYG | 3.73% | 102,225 | $8M | $81.19 | $2M | +26,041 | +34.2% | |
| 6 | CGBL | 2.70% | 172,919 | $6M | $34.72 | $606K | +11,490 | +7.1% | |
| 7 | VOO | 2.51% | 9,101 | $6M | $612.38 | $1M | +1,256 | +16.0% | |
| 8 | IEF | 2.46% | 56,582 | $5M | $96.46 | — | +56,582 | — | NEW |
| 9 | QQQM | 2.31% | 20,770 | $5M | $247.12 | $630K | +943 | +4.8% | |
| 10 | VUG | 2.26% | 10,471 | $5M | $479.61 | $5M | +9,975 | +2011.1% | |
| 11 | SGOV | 2.14% | 47,162 | $5M | $100.70 | -$15M | -151,342 | -76.2% | |
| 12 | MGK | 2.11% | 11,628 | $5M | $402.42 | $1M | +1,618 | +16.2% | |
| 13 | AAPL | 1.99% | 17,364 | $4M | $254.62 | $962K | +503 | +3.0% | |
| 14 | LQD | 1.96% | 39,001 | $4M | $111.47 | — | +39,001 | — | NEW |
| 15 | PULS | 1.68% | 75,030 | $4M | $49.83 | $11K | +110 | +0.1% | |
| 16 | NVDA | 1.51% | 17,995 | $3M | $186.58 | $2M | +7,717 | +75.1% | |
| 17 | SGOL | 1.16% | 70,109 | $3M | $36.81 | -$2M | -74,138 | -51.4% | |
| 18 | BND | 1.15% | 34,379 | $3M | $74.37 | -$197K | -3,023 | -8.1% | |
| 19 | MSFT | 1.14% | 4,875 | $3M | $517.93 | -$1M | -2,313 | -32.2% | |
| 20 | SCHX | 1.07% | 90,323 | $2M | $26.34 | -$91K | -10,737 | -10.6% | |
| 21 | CPSL | 0.98% | 81,005 | $2M | $26.85 | $112K | +2,583 | +3.3% | |
| 22 | JEPI | 0.95% | 36,971 | $2M | $57.10 | $205K | +3,440 | +10.3% | |
| 23 | MU | 0.92% | 12,277 | $2M | $167.32 | — | +12,277 | — | NEW |
| 24 | AOA | 0.87% | 22,028 | $2M | $88.14 | — | +22,028 | — | NEW |
| 25 | GS | 0.82% | 2,296 | $2M | $796.35 | — | +2,296 | — | NEW |
| 26 | ORCL | 0.82% | 6,446 | $2M | $281.24 | — | +6,446 | — | NEW |
| 27 | GEV | 0.77% | 2,801 | $2M | $614.90 | $254K | +27 | +1.0% | |
| 28 | C | 0.77% | 16,816 | $2M | $101.50 | — | +16,816 | — | NEW |
| 29 | LRCX | 0.71% | 11,770 | $2M | $133.90 | — | +11,770 | — | NEW |
| 30 | ANET | 0.66% | 10,113 | $1M | $145.71 | — | +10,113 | — | NEW |
| 31 | AMD | 0.64% | 8,811 | $1M | $161.79 | — | +8,811 | — | NEW |
| 32 | PAAA | 0.62% | 26,548 | $1M | $51.50 | $319K | +6,171 | +30.3% | |
| 33 | BX | 0.55% | 7,204 | $1M | $170.85 | — | +7,204 | — | NEW |
| 34 | RSSB | 0.54% | 42,207 | $1M | $28.18 | $743K | +25,188 | +148.0% | |
| 35 | LLY | 0.53% | 1,556 | $1M | $763.00 | -$33K | -9 | -0.6% | |
| 36 | AGG | 0.53% | 11,719 | $1M | $100.25 | -$86K | -994 | -7.8% | |
| 37 | TRN | 0.50% | 39,850 | $1M | $28.04 | $41K | — | — | |
| 38 | VBK | 0.50% | 3,722 | $1M | $297.62 | — | +3,722 | — | NEW |
| 39 | VBR | 0.50% | 5,288 | $1M | $208.71 | — | +5,288 | — | NEW |
| 40 | CPSJ | 0.48% | 39,891 | $1M | $26.59 | $174K | +5,894 | +17.3% | |
| 41 | GDE | 0.48% | 18,461 | $1M | $57.41 | $153K | -771 | -4.0% | |
| 42 | VTI | 0.47% | 3,182 | $1M | $328.17 | $286K | +686 | +27.5% | |
| 43 | IVV | 0.46% | 1,531 | $1M | $669.30 | $74K | — | — | |
| 44 | GDX | 0.43% | 12,413 | $948K | $76.40 | $266K | -687 | -5.2% | |
| 45 | CPSD | 0.41% | 35,613 | $909K | $25.53 | -$192K | -8,803 | -19.8% | |
| 46 | AVGO | 0.41% | 2,751 | $908K | $329.91 | -$883K | -3,743 | -57.6% | |
| 47 | BUFR | 0.39% | 25,775 | $861K | $33.42 | $74K | +1,028 | +4.2% | |
| 48 | GE | 0.38% | 2,782 | $837K | $300.82 | -$969K | -4,234 | -60.4% | |
| 49 | CPSN | 0.38% | 31,448 | $837K | $26.60 | $18K | — | — | |
| 50 | GOLY | 0.37% | 24,794 | $819K | $33.02 | — | +24,794 | — | NEW |
| 51 | SPBC | 0.36% | 17,702 | $794K | $44.85 | $532K | +11,373 | +179.7% | |
| 52 | PLTR | 0.35% | 4,284 | $781K | $182.42 | $379K | +1,333 | +45.2% | |
| 53 | AMZN | 0.34% | 3,415 | $750K | $219.57 | $19K | +82 | +2.5% | |
| 54 | VWO | 0.33% | 13,512 | $732K | $54.18 | -$2M | -37,692 | -73.6% | |
| 55 | SPMO | 0.33% | 6,009 | $727K | $121.06 | -$2M | -15,464 | -72.0% | |
| 56 | RSST | 0.32% | 26,795 | $709K | $26.46 | — | +26,795 | — | NEW |
| 57 | ACA | 0.30% | 7,012 | $657K | $93.71 | $51K | +25 | +0.4% | |
| 58 | VXF | 0.28% | 2,999 | $628K | $209.34 | — | +2,999 | — | NEW |
| 59 | SCHE | 0.26% | 17,375 | $580K | $33.37 | $104K | +1,581 | +10.0% | |
| 60 | GOOGL | 0.26% | 2,351 | $572K | $243.13 | $270K | +640 | +37.4% | |
| 61 | SLV | 0.26% | 13,447 | $570K | $42.37 | — | +13,447 | — | NEW |
| 62 | GOOG | 0.25% | 2,293 | $558K | $243.55 | — | +2,293 | — | NEW |
| 63 | IYW | 0.24% | 2,743 | $537K | $195.86 | $276K | +1,235 | +81.9% | |
| 64 | XONA.DE | 0.24% | 4,708 | $531K | $112.75 | -$111K | -1,246 | -20.9% | |
| 65 | AGGY | 0.24% | 11,826 | $524K | $44.27 | -$358K | -8,380 | -41.5% | |
| 66 | AGGH | 0.23% | 25,112 | $520K | $20.71 | -$55K | -2,732 | -9.8% | |
| 67 | WMT | 0.23% | 4,968 | $512K | $103.06 | -$209K | -2,410 | -32.7% | |
| 68 | JNJ | 0.23% | 2,759 | $512K | $185.41 | $232K | +930 | +50.9% | |
| 69 | META | 0.23% | 682 | $501K | $734.42 | -$113K | -150 | -18.0% | |
| 70 | HD | 0.22% | 1,217 | $493K | $405.19 | $274K | +620 | +103.8% | |
| 71 | NFLX | 0.22% | 406 | $487K | $1,198.92 | -$2M | -1,115 | -73.3% | |
| 72 | VNLA | 0.22% | 9,862 | $486K | $49.29 | — | +9,862 | — | NEW |
| 73 | NRG | 0.22% | 3,000 | $486K | $161.95 | $4K | — | — | |
| 74 | SCHF | 0.21% | 20,504 | $477K | $23.28 | $148K | +5,603 | +37.6% | |
| 75 | ADPV | 0.21% | 11,197 | $476K | $42.47 | $104K | +1,149 | +11.4% | |
| 76 | V | 0.21% | 1,392 | $475K | $341.40 | -$155K | -383 | -21.6% | |
| 77 | VEU | 0.21% | 6,594 | $471K | $71.37 | $7K | -307 | -4.5% | |
| 78 | HARD | 0.21% | 15,385 | $465K | $30.20 | $208K | +6,256 | +68.5% | |
| 79 | JPM | 0.21% | 1,452 | $458K | $315.51 | -$59K | -331 | -18.6% | |
| 80 | RSSX | 0.21% | 17,976 | $456K | $25.36 | — | +17,976 | — | NEW |
| 81 | IBM | 0.20% | 1,614 | $455K | $282.04 | -$60K | -136 | -7.8% | |
| 82 | CDX | 0.20% | 19,610 | $449K | $22.91 | — | +19,610 | — | NEW |
| 83 | XLI | 0.20% | 2,896 | $447K | $154.23 | $191K | +1,160 | +66.8% | |
| 84 | BA | 0.20% | 2,015 | $435K | $215.83 | -$899K | -4,353 | -68.4% | |
| 85 | XBI | 0.19% | 4,265 | $427K | $100.20 | — | +4,265 | — | NEW |
| 86 | UNH | 0.19% | 1,227 | $424K | $345.30 | $40K | -2 | -0.2% | |
| 87 | VEA | 0.19% | 6,969 | $418K | $59.92 | -$2M | -38,800 | -84.8% | |
| 88 | IWM | 0.19% | 1,717 | $415K | $241.96 | $161K | +537 | +45.5% | |
| 89 | ABBV | 0.18% | 1,750 | $405K | $231.54 | $116K | +194 | +12.5% | |
| 90 | FDN | 0.18% | 1,408 | $394K | $279.84 | $135K | +448 | +46.7% | |
| 91 | CPRO | 0.18% | 14,655 | $391K | $26.68 | $25K | — | — | |
| 92 | SFLR | 0.17% | 10,783 | $389K | $36.03 | -$218K | -7,291 | -40.3% | |
| 93 | SPMD | 0.17% | 6,641 | $380K | $57.19 | $126K | +1,969 | +42.1% | |
| 94 | CPNM | 0.17% | 14,590 | $373K | $25.60 | -$33K | -1,599 | -9.9% | |
| 95 | FESM | 0.17% | 10,061 | $368K | $36.56 | $112K | +2,069 | +25.9% | |
| 96 | RZV | 0.16% | 3,079 | $363K | $118.04 | — | +3,079 | — | NEW |
| 97 | MNA | 0.16% | 10,103 | $363K | $35.90 | — | +10,103 | — | NEW |
| 98 | ICLN | 0.16% | 23,194 | $359K | $15.48 | — | +23,194 | — | NEW |
| 99 | SCHC | 0.16% | 7,760 | $353K | $45.51 | — | +7,760 | — | NEW |
| 100 | MET | 0.16% | 4,267 | $351K | $82.37 | $12K | +40 | +0.9% |