Asset Manager
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Worth Asset Management, LLC
16660 DALLAS PARKWAY STE 1000, DALLAS, TX 75248 • 469-257-5075
Market Value
$236M
+6.1%
Holdings
200
-3
New Purchases
29
Added To
62
Closed
43
Reduced
55
Top 10 Concentration
44.3%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 2.82% | 0.00% | +2.82% | $7M |
| JPST | 2.43% | 0.00% | +2.43% | $6M |
| DBMF | 1.36% | 0.10% | +1.26% | $3M |
| XBI | 1.38% | 0.19% | +1.19% | $3M |
| XLV | 1.12% | 0.00% | +1.12% | $3M |
| GOOGL | 1.16% | 0.26% | +0.91% | $3M |
| XLE | 0.81% | 0.00% | +0.81% | $2M |
| SGOL | 1.91% | 1.16% | +0.75% | $5M |
| VMBS | 0.73% | 0.00% | +0.73% | $2M |
| LLY | 1.23% | 0.53% | +0.70% | $3M |
| TSLA | 0.80% | 0.13% | +0.67% | $2M |
| CAT | 0.65% | 0.00% | +0.65% | $2M |
| AMAT | 0.65% | 0.00% | +0.65% | $2M |
| XAR | 0.64% | 0.00% | +0.64% | $2M |
| VRIG | 0.61% | 0.00% | +0.61% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.71% | 3.73% | -3.02% | $2M |
| BIL | 1.26% | 3.81% | -2.56% | $3M |
| SGOV | 0.52% | 2.14% | -1.62% | $1M |
| PULS | 0.27% | 1.68% | -1.42% | $626K |
| ORCL | 0.00% | 0.82% | -0.82% | $0 |
| SPYM | 3.94% | 4.61% | -0.68% | $9M |
| ANET | 0.00% | 0.66% | -0.66% | $0 |
| C | 0.20% | 0.77% | -0.57% | $474K |
| BX | 0.00% | 0.55% | -0.55% | $0 |
| GEV | 0.24% | 0.77% | -0.53% | $572K |
| VBK | 0.00% | 0.50% | -0.50% | $0 |
| VBR | 0.00% | 0.50% | -0.50% | $0 |
| GS | 0.34% | 0.82% | -0.48% | $810K |
| CPSJ | 0.00% | 0.48% | -0.48% | $0 |
| VUG | 1.82% | 2.26% | -0.44% | $4M |
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 | 50 | $70M | 29.8% |
| Large Cap | 65 | $74M | 31.3% |
| Mid Cap | 24 | $69M | 29.2% |
| Small Cap | 29 | $15M | 6.2% |
| Micro Cap | 32 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$22.3B
Avg P/E
36.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
68
# ETFs / Funds
132
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 18.49% | 670,703 | $44M | $65.01 | $3M | +32,939 | +5.2% | |
| 2 | QQQ | 4.41% | 16,927 | $10M | $614.31 | $1M | +1,792 | +11.8% | |
| 3 | SPYM | 3.94% | 115,677 | $9M | $80.22 | -$968K | -15,135 | -11.6% | |
| 4 | CGBL | 2.95% | 197,069 | $7M | $35.33 | $959K | +24,150 | +14.0% | |
| 5 | TLT | 2.82% | 76,296 | $7M | $87.16 | — | +76,296 | — | NEW |
| 6 | VOO | 2.49% | 9,371 | $6M | $627.13 | $304K | +270 | +3.0% | |
| 7 | JPST | 2.43% | 113,124 | $6M | $50.59 | — | +113,124 | — | NEW |
| 8 | MGK | 2.42% | 13,846 | $6M | $412.77 | $1M | +2,218 | +19.1% | |
| 9 | AAPL | 2.22% | 19,266 | $5M | $271.86 | $816K | +1,902 | +10.9% | |
| 10 | LQD | 2.12% | 45,333 | $5M | $110.19 | $648K | +6,332 | +16.2% | |
| 11 | IEF | 2.02% | 49,575 | $5M | $96.16 | -$691K | -7,007 | -12.4% | |
| 12 | QQQM | 1.94% | 18,044 | $5M | $252.92 | -$569K | -2,726 | -13.1% | |
| 13 | SGOL | 1.91% | 109,648 | $5M | $41.08 | $2M | +39,539 | +56.4% | |
| 14 | VUG | 1.82% | 8,773 | $4M | $487.86 | -$742K | -1,698 | -16.2% | |
| 15 | XBI | 1.38% | 26,672 | $3M | $121.93 | $3M | +22,407 | +525.4% | |
| 16 | DBMF | 1.36% | 114,036 | $3M | $28.06 | $3M | +105,746 | +1275.6% | |
| 17 | BIL | 1.26% | 32,397 | $3M | $91.38 | -$6M | -59,933 | -64.9% | |
| 18 | LLY | 1.23% | 2,698 | $3M | $1,074.68 | $2M | +1,142 | +73.4% | |
| 19 | GOOGL | 1.16% | 8,759 | $3M | $312.98 | $2M | +6,408 | +272.6% | |
| 20 | XLV | 1.12% | 17,069 | $3M | $154.80 | — | +17,069 | — | NEW |
| 21 | MU | 1.12% | 9,255 | $3M | $285.41 | $587K | -3,022 | -24.6% | |
| 22 | BND | 1.10% | 35,118 | $3M | $74.07 | $44K | +739 | +2.1% | |
| 23 | NVDA | 1.10% | 13,905 | $3M | $186.50 | -$764K | -4,090 | -22.7% | |
| 24 | MSFT | 0.95% | 4,646 | $2M | $483.66 | -$278K | -229 | -4.7% | |
| 25 | SCHX | 0.94% | 82,377 | $2M | $26.91 | -$162K | -7,946 | -8.8% | |
| 26 | AVGO | 0.91% | 6,230 | $2M | $346.10 | $1M | +3,479 | +126.5% | |
| 27 | JEPI | 0.85% | 35,172 | $2M | $57.24 | -$98K | -1,799 | -4.9% | |
| 28 | LRCX | 0.84% | 11,536 | $2M | $171.18 | $399K | -234 | -2.0% | |
| 29 | AOA | 0.81% | 21,413 | $2M | $89.56 | -$24K | -615 | -2.8% | |
| 30 | XLE | 0.81% | 42,662 | $2M | $44.71 | — | +42,662 | — | NEW |
| 31 | TSLA | 0.80% | 4,217 | $2M | $449.72 | $2M | +3,551 | +533.2% | |
| 32 | CPSL | 0.79% | 68,120 | $2M | $27.20 | -$322K | -12,885 | -15.9% | |
| 33 | IBM | 0.76% | 6,084 | $2M | $296.21 | $1M | +4,470 | +276.9% | |
| 34 | VMBS | 0.73% | 36,518 | $2M | $47.08 | — | +36,518 | — | NEW |
| 35 | HYG | 0.71% | 20,843 | $2M | $80.63 | -$7M | -81,382 | -79.6% | |
| 36 | IYW | 0.66% | 7,840 | $2M | $199.68 | $1M | +5,097 | +185.8% | |
| 37 | CAT | 0.65% | 2,690 | $2M | $572.87 | — | +2,690 | — | NEW |
| 38 | AMAT | 0.65% | 5,959 | $2M | $256.99 | — | +5,959 | — | NEW |
| 39 | AMD | 0.65% | 7,145 | $2M | $214.16 | $105K | -1,666 | -18.9% | |
| 40 | XAR | 0.64% | 6,259 | $2M | $241.24 | — | +6,259 | — | NEW |
| 41 | VRIG | 0.61% | 56,849 | $1M | $25.10 | — | +56,849 | — | NEW |
| 42 | GE | 0.56% | 4,272 | $1M | $308.03 | $479K | +1,490 | +53.6% | |
| 43 | SGOV | 0.52% | 12,241 | $1M | $100.38 | -$4M | -34,921 | -74.0% | |
| 44 | AGG | 0.52% | 12,218 | $1M | $99.88 | $46K | +499 | +4.3% | |
| 45 | RSSB | 0.51% | 42,461 | $1M | $28.12 | $5K | +254 | +0.6% | |
| 46 | FESM | 0.51% | 31,594 | $1M | $37.78 | $826K | +21,533 | +214.0% | |
| 47 | VTI | 0.49% | 3,459 | $1M | $335.27 | $115K | +277 | +8.7% | |
| 48 | GDX | 0.49% | 13,408 | $1M | $85.77 | $202K | +995 | +8.0% | |
| 49 | GDE | 0.48% | 18,517 | $1M | $61.62 | $81K | +56 | +0.3% | |
| 50 | TRN | 0.45% | 39,850 | $1M | $26.44 | -$64K | — | — | |
| 51 | PAAA | 0.45% | 20,538 | $1M | $51.26 | -$314K | -6,010 | -22.6% | |
| 52 | IVV | 0.44% | 1,531 | $1M | $684.94 | $24K | — | — | |
| 53 | CDX | 0.44% | 46,324 | $1M | $22.27 | $582K | +26,714 | +136.2% | |
| 54 | AMZN | 0.40% | 4,136 | $955K | $230.82 | $205K | +721 | +21.1% | |
| 55 | GOLY | 0.39% | 26,549 | $928K | $34.95 | $109K | +1,755 | +7.1% | |
| 56 | BUFR | 0.37% | 25,582 | $876K | $34.26 | $15K | -193 | -0.8% | |
| 57 | SGVT | 0.37% | 8,713 | $876K | $100.49 | — | +8,713 | — | NEW |
| 58 | SLV | 0.37% | 13,467 | $868K | $64.42 | $298K | +20 | +0.1% | |
| 59 | RSST | 0.34% | 28,599 | $811K | $28.35 | $102K | +1,804 | +6.7% | |
| 60 | GS | 0.34% | 922 | $810K | $879.00 | -$1M | -1,374 | -59.8% | |
| 61 | GOOG | 0.33% | 2,462 | $773K | $313.80 | $214K | +169 | +7.4% | |
| 62 | JNJ | 0.32% | 3,658 | $757K | $206.94 | $245K | +899 | +32.6% | |
| 63 | ACA | 0.31% | 6,887 | $732K | $106.32 | $75K | -125 | -1.8% | |
| 64 | CLOZ | 0.30% | 26,818 | $710K | $26.48 | $478K | +18,146 | +209.2% | |
| 65 | SPBC | 0.30% | 15,723 | $703K | $44.72 | -$91K | -1,979 | -11.2% | |
| 66 | HECA | 0.29% | 24,667 | $682K | $27.65 | — | +24,667 | — | NEW |
| 67 | PSQ | 0.28% | 21,848 | $660K | $30.20 | — | +21,848 | — | NEW |
| 68 | PULS | 0.27% | 12,627 | $626K | $49.59 | -$3M | -62,403 | -83.2% | |
| 69 | XONA.DE | 0.26% | 5,146 | $619K | $120.34 | $88K | +438 | +9.3% | |
| 70 | JPM | 0.26% | 1,917 | $618K | $322.19 | $160K | +465 | +32.0% | |
| 71 | WMT | 0.26% | 5,540 | $617K | $111.41 | $105K | +572 | +11.5% | |
| 72 | MRK | 0.25% | 5,497 | $579K | $105.26 | — | +5,497 | — | NEW |
| 73 | SCHE | 0.24% | 17,472 | $572K | $32.75 | -$8K | +97 | +0.6% | |
| 74 | GEV | 0.24% | 875 | $572K | $653.57 | -$1M | -1,926 | -68.8% | |
| 75 | V | 0.23% | 1,554 | $545K | $350.73 | $70K | +162 | +11.6% | |
| 76 | SCHR | 0.23% | 21,583 | $541K | $25.08 | $259K | +10,369 | +92.5% | |
| 77 | META | 0.23% | 812 | $536K | $660.14 | $35K | +130 | +19.1% | |
| 78 | VEU | 0.22% | 7,184 | $528K | $73.56 | $58K | +590 | +8.9% | |
| 79 | AGGY | 0.22% | 11,980 | $528K | $44.05 | $4K | +154 | +1.3% | |
| 80 | AGGH | 0.22% | 24,689 | $511K | $20.70 | -$9K | -423 | -1.7% | |
| 81 | RSSX | 0.21% | 19,603 | $499K | $25.45 | $43K | +1,627 | +9.1% | |
| 82 | CRWD | 0.21% | 1,038 | $487K | $468.76 | — | +1,038 | — | NEW |
| 83 | NRG | 0.20% | 3,000 | $478K | $159.24 | -$8K | — | — | |
| 84 | C | 0.20% | 4,061 | $474K | $116.69 | -$1M | -12,755 | -75.8% | |
| 85 | VEA | 0.20% | 7,576 | $473K | $62.47 | $56K | +607 | +8.7% | |
| 86 | VNLA | 0.20% | 9,484 | $466K | $49.14 | -$20K | -378 | -3.8% | |
| 87 | BLCR | 0.19% | 10,450 | $443K | $42.36 | — | +10,450 | — | NEW |
| 88 | FLRN | 0.18% | 14,159 | $435K | $30.73 | $164K | +5,369 | +61.1% | |
| 89 | BAC | 0.18% | 7,565 | $416K | $55.00 | — | +7,565 | — | NEW |
| 90 | PSLV | 0.17% | 17,300 | $409K | $23.65 | $138K | — | — | |
| 91 | ADPV | 0.17% | 9,235 | $396K | $42.84 | -$80K | -1,962 | -17.5% | |
| 92 | SIVR | 0.17% | 5,807 | $393K | $67.64 | $64K | -1,592 | -21.5% | |
| 93 | SFLR | 0.17% | 10,647 | $392K | $36.86 | $4K | -136 | -1.3% | |
| 94 | VXF | 0.17% | 1,864 | $390K | $209.12 | -$238K | -1,135 | -37.9% | |
| 95 | CAIE | 0.17% | 14,563 | $389K | $26.74 | $93K | +3,766 | +34.9% | |
| 96 | ICLN | 0.16% | 23,674 | $389K | $16.43 | $30K | +480 | +2.1% | |
| 97 | UNH | 0.16% | 1,162 | $384K | $330.11 | -$40K | -65 | -5.3% | |
| 98 | BTAL | 0.15% | 25,282 | $364K | $14.39 | — | +25,282 | — | NEW |
| 99 | SPY | 0.15% | 530 | $362K | $682.23 | $18K | +15 | +2.9% | |
| 100 | NFLX | 0.15% | 3,823 | $358K | $93.76 | -$128K | +3,417 | +841.6% |