Asset Manager
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Worth Asset Management, LLC
16660 DALLAS PARKWAY STE 1000, DALLAS, TX 75248 • 469-257-5075
Market Value
$267M
+13.3%
Holdings
207
+7
New Purchases
50
Added To
66
Closed
27
Reduced
57
Top 10 Concentration
39.8%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.25% | 0.00% | +4.25% | $11M |
| TFLO | 3.31% | 0.00% | +3.31% | $9M |
| VMBS | 2.24% | 0.73% | +1.51% | $6M |
| VTV | 1.50% | 0.12% | +1.39% | $4M |
| MGV | 1.17% | 0.00% | +1.17% | $3M |
| VEA | 1.32% | 0.20% | +1.12% | $4M |
| XLP | 1.03% | 0.00% | +1.03% | $3M |
| XONA.DE | 1.17% | 0.26% | +0.91% | $3M |
| FMDE | 0.77% | 0.00% | +0.77% | $2M |
| PYLD | 0.72% | 0.00% | +0.72% | $2M |
| SGVT | 1.04% | 0.37% | +0.67% | $3M |
| LMT | 0.64% | 0.00% | +0.64% | $2M |
| DFCF | 0.63% | 0.00% | +0.63% | $2M |
| PDBC | 0.60% | 0.00% | +0.60% | $2M |
| GEV | 0.84% | 0.24% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.79% | 4.41% | -3.62% | $2M |
| VOO | 0.33% | 2.49% | -2.16% | $889K |
| LQD | 0.00% | 2.12% | -2.12% | $0 |
| MGK | 0.52% | 2.42% | -1.90% | $1M |
| AOR | 16.62% | 18.49% | -1.88% | $44M |
| VUG | 0.23% | 1.82% | -1.58% | $623K |
| XBI | 0.17% | 1.38% | -1.21% | $445K |
| XLV | 0.00% | 1.12% | -1.12% | $0 |
| QQQM | 0.83% | 1.94% | -1.10% | $2M |
| SPYM | 3.10% | 3.94% | -0.83% | $8M |
| GOOGL | 0.42% | 1.16% | -0.74% | $1M |
| LLY | 0.55% | 1.23% | -0.68% | $1M |
| IYW | 0.00% | 0.66% | -0.66% | $0 |
| AMD | 0.00% | 0.65% | -0.65% | $0 |
| XAR | 0.00% | 0.64% | -0.64% | $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 | 51 | $62M | 23.1% |
| Large Cap | 75 | $97M | 36.5% |
| Mid Cap | 33 | $84M | 31.5% |
| Small Cap | 28 | $16M | 5.9% |
| Micro Cap | 20 | $8M | 3.1% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$23.3B
Avg P/E
35.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
139
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 16.62% | 689,976 | $44M | $64.35 | $798K | +19,273 | +2.9% | |
| 2 | DIA | 4.25% | 24,512 | $11M | $463.19 | — | +24,512 | — | NEW |
| 3 | TFLO | 3.31% | 174,572 | $9M | $50.63 | — | +174,572 | — | NEW |
| 4 | SPYM | 3.10% | 108,281 | $8M | $76.54 | -$992K | -7,396 | -6.4% | |
| 5 | CGBL | 2.53% | 196,324 | $7M | $34.41 | -$207K | -745 | -0.4% | |
| 6 | TLT | 2.52% | 77,670 | $7M | $86.69 | $83K | +1,374 | +1.8% | |
| 7 | VMBS | 2.24% | 127,361 | $6M | $46.95 | $4M | +90,843 | +248.8% | |
| 8 | JPST | 1.79% | 94,767 | $5M | $50.61 | -$927K | -18,357 | -16.2% | |
| 9 | AAPL | 1.75% | 18,410 | $5M | $253.79 | -$565K | -856 | -4.4% | |
| 10 | SGOL | 1.71% | 102,160 | $5M | $44.62 | $54K | -7,488 | -6.8% | |
| 11 | IEF | 1.60% | 44,788 | $4M | $95.44 | -$493K | -4,787 | -9.7% | |
| 12 | VTV | 1.50% | 20,488 | $4M | $196.20 | $4M | +19,053 | +1327.7% | |
| 13 | VEA | 1.32% | 55,111 | $4M | $64.08 | $3M | +47,535 | +627.4% | |
| 14 | XONA.DE | 1.17% | 18,399 | $3M | $169.66 | $3M | +13,253 | +257.5% | |
| 15 | MGV | 1.17% | 21,484 | $3M | $144.95 | — | +21,484 | — | NEW |
| 16 | DBMF | 1.07% | 94,487 | $3M | $30.15 | -$351K | -19,549 | -17.1% | |
| 17 | SGVT | 1.04% | 27,573 | $3M | $100.72 | $2M | +18,860 | +216.5% | |
| 18 | SGOV | 1.04% | 27,531 | $3M | $100.66 | $2M | +15,290 | +124.9% | |
| 19 | XLP | 1.03% | 33,484 | $3M | $81.98 | — | +33,484 | — | NEW |
| 20 | HYG | 1.00% | 33,552 | $3M | $79.56 | $989K | +12,709 | +61.0% | |
| 21 | BND | 0.98% | 35,495 | $3M | $73.64 | $13K | +377 | +1.1% | |
| 22 | BIL | 0.97% | 28,377 | $3M | $91.64 | -$360K | -4,020 | -12.4% | |
| 23 | NVDA | 0.97% | 14,804 | $3M | $174.40 | -$11K | +899 | +6.5% | |
| 24 | VRIG | 0.86% | 91,357 | $2M | $25.04 | $860K | +34,508 | +60.7% | |
| 25 | GEV | 0.84% | 2,573 | $2M | $872.90 | $2M | +1,698 | +194.1% | |
| 26 | QQQM | 0.83% | 9,343 | $2M | $237.63 | -$2M | -8,701 | -48.2% | |
| 27 | CAT | 0.83% | 3,132 | $2M | $708.46 | $678K | +442 | +16.4% | |
| 28 | MSFT | 0.80% | 5,751 | $2M | $370.17 | -$118K | +1,105 | +23.8% | |
| 29 | QQQ | 0.79% | 3,642 | $2M | $577.18 | -$8M | -13,285 | -78.5% | |
| 30 | AOA | 0.78% | 23,447 | $2M | $88.49 | $157K | +2,034 | +9.5% | |
| 31 | FMDE | 0.77% | 57,260 | $2M | $35.96 | — | +57,260 | — | NEW |
| 32 | LRCX | 0.77% | 9,632 | $2M | $213.66 | $83K | -1,904 | -16.5% | |
| 33 | JEPI | 0.76% | 35,946 | $2M | $56.68 | $24K | +774 | +2.2% | |
| 34 | MU | 0.73% | 5,736 | $2M | $337.84 | -$704K | -3,519 | -38.0% | |
| 35 | PYLD | 0.72% | 73,652 | $2M | $26.20 | — | +73,652 | — | NEW |
| 36 | CPSL | 0.68% | 66,994 | $2M | $27.23 | -$29K | -1,126 | -1.6% | |
| 37 | AMAT | 0.68% | 5,291 | $2M | $341.81 | $277K | -668 | -11.2% | |
| 38 | XLE | 0.65% | 28,459 | $2M | $61.26 | -$164K | -14,203 | -33.3% | |
| 39 | SCHX | 0.64% | 67,053 | $2M | $25.64 | -$498K | -15,324 | -18.6% | |
| 40 | LMT | 0.64% | 2,843 | $2M | $604.39 | — | +2,843 | — | NEW |
| 41 | TXN | 0.63% | 8,616 | $2M | $194.14 | $1M | +6,907 | +404.1% | |
| 42 | DFCF | 0.63% | 39,587 | $2M | $42.22 | — | +39,587 | — | NEW |
| 43 | PDBC | 0.60% | 92,805 | $2M | $17.32 | — | +92,805 | — | NEW |
| 44 | FBCG | 0.56% | 29,768 | $1M | $50.12 | — | +29,768 | — | NEW |
| 45 | LLY | 0.55% | 1,609 | $1M | $919.77 | -$1M | -1,089 | -40.4% | |
| 46 | ADI | 0.55% | 4,614 | $1M | $318.14 | — | +4,614 | — | NEW |
| 47 | XLI | 0.54% | 8,879 | $1M | $161.73 | — | +8,879 | — | NEW |
| 48 | FLOT | 0.54% | 28,094 | $1M | $50.95 | — | +28,094 | — | NEW |
| 49 | MGK | 0.52% | 3,809 | $1M | $367.44 | -$4M | -10,037 | -72.5% | |
| 50 | FBND | 0.52% | 30,238 | $1M | $45.62 | — | +30,238 | — | NEW |
| 51 | AMZN | 0.50% | 6,443 | $1M | $208.27 | $387K | +2,307 | +55.8% | |
| 52 | SPMD | 0.50% | 22,350 | $1M | $59.22 | — | +22,350 | — | NEW |
| 53 | IWM | 0.49% | 5,275 | $1M | $248.00 | — | +5,275 | — | NEW |
| 54 | MRK | 0.49% | 10,837 | $1M | $120.29 | $725K | +5,340 | +97.1% | |
| 55 | AGG | 0.48% | 12,929 | $1M | $99.27 | $63K | +711 | +5.8% | |
| 56 | TRN | 0.48% | 39,850 | $1M | $32.18 | $229K | — | — | |
| 57 | RSP | 0.48% | 6,615 | $1M | $191.93 | — | +6,615 | — | NEW |
| 58 | JNJ | 0.46% | 5,001 | $1M | $244.46 | $466K | +1,343 | +36.7% | |
| 59 | IVV | 0.44% | 1,783 | $1M | $653.21 | $116K | +252 | +16.5% | |
| 60 | GDE | 0.43% | 18,303 | $1M | $62.90 | $10K | -214 | -1.2% | |
| 61 | KLAC | 0.42% | 759 | $1M | $1,472.41 | — | +759 | — | NEW |
| 62 | GOOGL | 0.42% | 3,882 | $1M | $287.55 | -$2M | -4,877 | -55.7% | |
| 63 | SCHI | 0.42% | 48,916 | $1M | $22.68 | — | +48,916 | — | NEW |
| 64 | VTI | 0.41% | 3,451 | $1M | $320.81 | -$53K | -8 | -0.2% | |
| 65 | DGRO | 0.39% | 15,017 | $1M | $70.18 | — | +15,017 | — | NEW |
| 66 | WMT | 0.39% | 8,468 | $1M | $124.27 | $435K | +2,928 | +52.9% | |
| 67 | PAAA | 0.39% | 20,538 | $1M | $51.18 | -$2K | — | — | |
| 68 | FESM | 0.38% | 26,969 | $1M | $38.00 | -$169K | -4,625 | -14.6% | |
| 69 | CVX | 0.36% | 4,688 | $970K | $206.89 | $726K | +3,091 | +193.6% | |
| 70 | SLV | 0.34% | 13,220 | $901K | $68.14 | $33K | -247 | -1.8% | |
| 71 | GDX | 0.34% | 9,775 | $897K | $91.77 | -$253K | -3,633 | -27.1% | |
| 72 | BUFR | 0.33% | 26,452 | $893K | $33.77 | $17K | +870 | +3.4% | |
| 73 | VOO | 0.33% | 1,488 | $889K | $597.55 | -$5M | -7,883 | -84.1% | |
| 74 | DFAI | 0.33% | 22,787 | $888K | $38.96 | — | +22,787 | — | NEW |
| 75 | GE | 0.32% | 3,050 | $865K | $283.74 | -$451K | -1,222 | -28.6% | |
| 76 | JMST | 0.31% | 16,141 | $823K | $50.98 | — | +16,141 | — | NEW |
| 77 | FNDF | 0.31% | 16,734 | $819K | $48.93 | — | +16,734 | — | NEW |
| 78 | VST | 0.30% | 5,279 | $794K | $150.32 | — | +5,279 | — | NEW |
| 79 | AVGO | 0.30% | 2,552 | $790K | $309.51 | -$1M | -3,678 | -59.0% | |
| 80 | RSST | 0.29% | 27,758 | $785K | $28.28 | -$26K | -841 | -2.9% | |
| 81 | GOLY | 0.29% | 26,549 | $782K | $29.45 | -$146K | — | — | |
| 82 | CTA | 0.29% | 25,367 | $767K | $30.22 | — | +25,367 | — | NEW |
| 83 | VNQ | 0.28% | 8,467 | $751K | $88.70 | — | +8,467 | — | NEW |
| 84 | NFLX | 0.28% | 7,743 | $744K | $96.15 | $386K | +3,920 | +102.5% | |
| 85 | ACA | 0.27% | 6,848 | $727K | $106.14 | -$5K | -39 | -0.6% | |
| 86 | EDV | 0.27% | 10,961 | $712K | $64.95 | — | +10,961 | — | NEW |
| 87 | JPM | 0.26% | 2,391 | $703K | $294.20 | $86K | +474 | +24.7% | |
| 88 | HGER | 0.26% | 22,570 | $700K | $31.01 | $353K | +8,595 | +61.5% | |
| 89 | PULS | 0.25% | 13,761 | $681K | $49.50 | $55K | +1,134 | +9.0% | |
| 90 | HECA | 0.25% | 23,592 | $681K | $28.87 | -$942 | -1,075 | -4.4% | |
| 91 | MINO | 0.25% | 14,850 | $671K | $45.17 | — | +14,850 | — | NEW |
| 92 | RSSB | 0.25% | 24,446 | $665K | $27.21 | -$529K | -18,015 | -42.4% | |
| 93 | SCHE | 0.24% | 19,660 | $648K | $32.95 | $76K | +2,188 | +12.5% | |
| 94 | FENI | 0.23% | 16,814 | $625K | $37.20 | — | +16,814 | — | NEW |
| 95 | VUG | 0.23% | 1,426 | $623K | $436.79 | -$4M | -7,347 | -83.8% | |
| 96 | TSLA | 0.23% | 1,639 | $609K | $371.75 | -$1M | -2,578 | -61.1% | |
| 97 | DFSD | 0.23% | 12,578 | $602K | $47.88 | — | +12,578 | — | NEW |
| 98 | VTEB | 0.22% | 11,954 | $596K | $49.89 | — | +11,954 | — | NEW |
| 99 | CDX | 0.21% | 26,457 | $565K | $21.34 | -$467K | -19,867 | -42.9% | |
| 100 | V | 0.21% | 1,837 | $555K | $302.26 | $10K | +283 | +18.2% |