Asset Manager
← All Institutions
Acumen Wealth Advisors, LLC
Market Value
$472M
+27.4%
Holdings
523
-60
New Purchases
96
Added To
120
Closed
32
Reduced
139
Top 10 Concentration
42.6%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEOE | 5.01% | 0.48% | +4.53% | $24M |
| AVUV | 4.26% | 0.01% | +4.26% | $20M |
| FFSM | 3.22% | 0.00% | +3.22% | $15M |
| AVNM | 3.44% | 0.41% | +3.04% | $16M |
| NVDA | 4.63% | 1.85% | +2.77% | $22M |
| IEMG | 2.21% | 0.00% | +2.21% | $10M |
| MU | 2.16% | 0.30% | +1.86% | $10M |
| DELL | 1.61% | 0.29% | +1.33% | $8M |
| VSDM | 1.34% | 0.23% | +1.11% | $6M |
| PULS | 1.76% | 0.87% | +0.89% | $8M |
| RTX | 0.67% | 0.00% | +0.67% | $3M |
| KLAC | 1.49% | 0.85% | +0.64% | $7M |
| GEV | 0.88% | 0.31% | +0.58% | $4M |
| ASML | 0.81% | 0.25% | +0.56% | $4M |
| VTEB | 2.77% | 2.25% | +0.52% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.37% | 13.47% | -8.11% | $25M |
| VEA | 0.23% | 3.15% | -2.91% | $1M |
| IJR | 0.33% | 2.86% | -2.53% | $2M |
| AGG | 7.33% | 9.33% | -2.00% | $35M |
| BRK-B | 0.91% | 2.32% | -1.41% | $4M |
| META | 1.32% | 2.62% | -1.30% | $6M |
| JNJ | 1.20% | 2.35% | -1.16% | $6M |
| TMO | 0.53% | 1.67% | -1.14% | $2M |
| MSFT | 2.63% | 3.75% | -1.13% | $12M |
| ABT | 0.38% | 1.25% | -0.87% | $2M |
| UL | 0.04% | 0.88% | -0.84% | $198K |
| TXN | 0.28% | 1.06% | -0.78% | $1M |
| TSM | 1.55% | 2.31% | -0.76% | $7M |
| HLN | 0.04% | 0.79% | -0.75% | $190K |
| UNH | 0.08% | 0.82% | -0.74% | $367K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $241M | 51.1% |
| Large Cap | 288 | $159M | 33.7% |
| Mid Cap | 111 | $4M | 0.9% |
| Small Cap | 43 | $67M | 14.2% |
| Micro Cap | 11 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$28.3B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
400
# ETFs / Funds
123
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.33% | 349,345 | $35M | $98.98 | $33K | +1,358 | +0.4% | |
| 2 | IVV | 5.37% | 33,792 | $25M | $748.90 | -$25M | -42,565 | -55.7% | |
| 3 | FEOE | 5.01% | 442,679 | $24M | $53.40 | $22M | +407,190 | +1147.4% | |
| 4 | NVDA | 4.63% | 109,033 | $22M | $200.09 | $15M | +69,710 | +177.3% | |
| 5 | AVUV | 4.26% | 161,159 | $20M | $124.76 | $20M | +160,957 | +79681.7% | |
| 6 | AVNM | 3.44% | 197,134 | $16M | $82.38 | $15M | +177,438 | +900.9% | |
| 7 | AAPL | 3.33% | 54,217 | $16M | $289.36 | $3M | +3,374 | +6.6% | |
| 8 | GOOGL | 3.27% | 43,174 | $15M | $357.37 | $3M | -123 | -0.3% | |
| 9 | FFSM | 3.22% | 397,385 | $15M | $38.21 | — | +397,385 | — | NEW |
| 10 | VTEB | 2.77% | 258,536 | $13M | $50.58 | $5M | +91,249 | +54.5% | |
| 11 | MSFT | 2.63% | 33,240 | $12M | $373.02 | -$1M | -4,303 | -11.5% | |
| 12 | AVGO | 2.34% | 29,169 | $11M | $377.75 | $3M | +4,297 | +17.3% | |
| 13 | AMZN | 2.31% | 45,634 | $11M | $238.34 | $2M | +1,859 | +4.2% | |
| 14 | IEMG | 2.21% | 126,120 | $10M | $82.84 | $10M | +125,969 | +83423.2% | |
| 15 | MU | 2.16% | 8,831 | $10M | $1,154.29 | $9M | +5,498 | +165.0% | |
| 16 | LRCX | 2.16% | 23,460 | $10M | $433.59 | $2M | -12,725 | -35.2% | |
| 17 | PULS | 1.76% | 167,133 | $8M | $49.71 | $5M | +102,275 | +157.7% | |
| 18 | DELL | 1.61% | 17,631 | $8M | $431.46 | $7M | +11,189 | +173.7% | |
| 19 | TSM | 1.55% | 15,251 | $7M | $478.50 | -$1M | -9,990 | -39.6% | |
| 20 | KLAC | 1.49% | 23,250 | $7M | $301.71 | $4M | +21,108 | +985.4% | |
| 21 | TSLA | 1.41% | 15,854 | $7M | $420.60 | $3M | +6,502 | +69.5% | |
| 22 | VSDM | 1.34% | 82,467 | $6M | $76.63 | $5M | +71,403 | +645.4% | |
| 23 | META | 1.32% | 11,069 | $6M | $563.29 | -$3M | -5,907 | -34.8% | |
| 24 | JNJ | 1.20% | 22,207 | $6M | $253.97 | -$3M | -13,456 | -37.7% | |
| 25 | CASS | 1.15% | 105,619 | $5M | $51.32 | $762K | -200 | -0.2% | |
| 26 | JPM | 1.03% | 14,821 | $5M | $327.34 | $3M | +7,648 | +106.6% | |
| 27 | LLY | 1.02% | 3,994 | $5M | $1,199.43 | $775K | -372 | -8.5% | |
| 28 | V | 1.00% | 13,764 | $5M | $343.09 | -$557K | -3,703 | -21.2% | |
| 29 | BRK-B | 0.91% | 8,566 | $4M | $500.39 | -$4M | -9,364 | -52.2% | |
| 30 | GEV | 0.88% | 3,550 | $4M | $1,175.35 | $3M | +2,249 | +172.9% | |
| 31 | USB | 0.83% | 64,487 | $4M | $60.92 | -$987K | -29,085 | -31.1% | |
| 32 | ASML | 0.81% | 1,918 | $4M | $1,989.44 | $3M | +1,215 | +172.8% | |
| 33 | ANET | 0.73% | 20,278 | $3M | $169.88 | $3M | +13,159 | +184.8% | |
| 34 | KO | 0.71% | 41,126 | $3M | $81.79 | -$382K | -7,779 | -15.9% | |
| 35 | HLT | 0.71% | 10,145 | $3M | $330.46 | -$252K | -1,710 | -14.4% | |
| 36 | ETN | 0.70% | 7,696 | $3M | $426.12 | $2M | +4,621 | +150.3% | |
| 37 | VRT | 0.69% | 9,766 | $3M | $334.82 | $2M | +6,289 | +180.9% | |
| 38 | RTX | 0.67% | 16,780 | $3M | $189.73 | — | +16,780 | — | NEW |
| 39 | TJX | 0.64% | 19,925 | $3M | $151.50 | -$535K | -2,325 | -10.4% | |
| 40 | C | 0.61% | 20,629 | $3M | $139.96 | $2M | +11,383 | +123.1% | |
| 41 | BLK | 0.60% | 2,943 | $3M | $961.56 | $2M | +1,842 | +167.3% | |
| 42 | DGX | 0.58% | 12,998 | $3M | $211.95 | $304K | +494 | +4.0% | |
| 43 | APH | 0.58% | 15,455 | $3M | $176.56 | $2M | +10,183 | +193.2% | |
| 44 | PH | 0.55% | 2,636 | $3M | $978.12 | $2M | +1,531 | +138.6% | |
| 45 | TMO | 0.53% | 4,956 | $2M | $501.82 | -$4M | -7,606 | -60.5% | |
| 46 | WFC | 0.53% | 30,070 | $2M | $82.64 | $1M | +17,327 | +136.0% | |
| 47 | WMT | 0.52% | 21,818 | $2M | $113.26 | $1M | +11,389 | +109.2% | |
| 48 | ABBV | 0.52% | 9,708 | $2M | $251.63 | $2M | +5,487 | +130.0% | |
| 49 | TRGP | 0.51% | 8,977 | $2M | $268.14 | $2M | +5,666 | +171.1% | |
| 50 | ISRG | 0.47% | 5,621 | $2M | $397.68 | -$907K | -1,195 | -17.5% | |
| 51 | NOW | 0.47% | 22,197 | $2M | $99.28 | $1M | +14,418 | +185.3% | |
| 52 | NEE | 0.46% | 24,912 | $2M | $87.77 | $1M | +13,259 | +113.8% | |
| 53 | RL | 0.46% | 5,426 | $2M | $402.39 | $2M | +3,549 | +189.1% | |
| 54 | WMB | 0.44% | 28,138 | $2M | $74.34 | $1M | +16,760 | +147.3% | |
| 55 | UBER | 0.44% | 28,796 | $2M | $72.16 | -$799K | -11,207 | -28.0% | |
| 56 | GILD | 0.43% | 15,970 | $2M | $126.34 | $1M | +9,612 | +151.2% | |
| 57 | CEG | 0.42% | 7,906 | $2M | $248.37 | $1M | +5,426 | +218.8% | |
| 58 | EQIX | 0.40% | 1,823 | $2M | $1,042.39 | $1M | +1,155 | +172.9% | |
| 59 | XONA.DE | 0.39% | 13,332 | $2M | $136.72 | $847K | +7,582 | +131.9% | |
| 60 | NFLX | 0.39% | 25,484 | $2M | $71.40 | -$607K | +242 | +1.0% | |
| 61 | PM | 0.38% | 9,815 | $2M | $182.36 | $2M | +8,642 | +736.7% | |
| 62 | ABT | 0.38% | 19,721 | $2M | $90.74 | -$3M | -25,260 | -56.2% | |
| 63 | FCX | 0.38% | 28,442 | $2M | $62.89 | $1M | +18,095 | +174.9% | |
| 64 | TMUS | 0.37% | 10,273 | $2M | $167.73 | $905K | +6,380 | +163.9% | |
| 65 | CRM | 0.34% | 10,096 | $2M | $157.09 | -$2M | -10,134 | -50.1% | |
| 66 | IJR | 0.33% | 10,417 | $2M | $148.31 | -$9M | -74,721 | -87.8% | |
| 67 | LIN | 0.33% | 2,955 | $2M | $518.94 | $874K | +1,624 | +122.0% | |
| 68 | HSY | 0.31% | 8,385 | $1M | $175.45 | — | +8,385 | — | NEW |
| 69 | LMT | 0.30% | 2,775 | $1M | $509.46 | $1M | +2,591 | +1408.2% | |
| 70 | TXN | 0.28% | 4,381 | $1M | $298.07 | -$3M | -15,738 | -78.2% | |
| 71 | AMT | 0.28% | 7,882 | $1M | $165.37 | $751K | +4,681 | +146.2% | |
| 72 | GOOG | 0.27% | 3,580 | $1M | $353.33 | $83K | -541 | -13.1% | |
| 73 | AEM | 0.26% | 7,946 | $1M | $155.13 | $626K | +4,957 | +165.8% | |
| 74 | VEA | 0.23% | 15,542 | $1M | $71.25 | -$11M | -166,297 | -91.5% | |
| 75 | DSI | 0.22% | 7,232 | $1M | $142.39 | $153K | — | — | |
| 76 | MRK | 0.22% | 7,919 | $1M | $129.36 | -$2M | -19,307 | -70.9% | |
| 77 | SQ | 0.19% | 11,635 | $884K | $76.00 | — | +11,635 | — | NEW |
| 78 | CAT | 0.18% | 805 | $857K | $1,064.90 | $162K | -176 | -17.9% | |
| 79 | JPIE | 0.16% | 16,222 | $747K | $46.05 | $634K | +13,774 | +562.7% | |
| 80 | HOOD | 0.14% | 6,512 | $653K | $100.28 | $158K | -628 | -8.8% | |
| 81 | SAP | 0.13% | 3,902 | $601K | $154.11 | -$2M | -8,485 | -68.5% | |
| 82 | TFLO | 0.11% | 10,103 | $512K | $50.63 | -$2M | -39,139 | -79.5% | |
| 83 | GLW | 0.09% | 1,747 | $446K | $255.43 | $205K | -30 | -1.7% | |
| 84 | USFR | 0.09% | 8,465 | $426K | $50.35 | -$608K | -12,084 | -58.8% | |
| 85 | DE | 0.08% | 619 | $394K | $635.95 | $24K | -35 | -5.3% | |
| 86 | FTEC | 0.08% | 1,314 | $375K | $285.65 | -$35K | -657 | -33.3% | |
| 87 | UNH | 0.08% | 882 | $367K | $415.63 | -$3M | -10,373 | -92.2% | |
| 88 | EME | 0.08% | 430 | $357K | $829.34 | — | +430 | — | NEW |
| 89 | VTES | 0.07% | 3,460 | $351K | $101.31 | — | +3,460 | — | NEW |
| 90 | EFA | 0.07% | 3,267 | $339K | $103.88 | $22K | — | — | |
| 91 | GS | 0.06% | 296 | $299K | $1,011.37 | $43K | -7 | -2.3% | |
| 92 | FHN | 0.06% | 11,350 | $293K | $25.81 | $33K | — | — | |
| 93 | HD | 0.06% | 815 | $287K | $352.68 | $12K | -22 | -2.6% | |
| 94 | WM | 0.06% | 1,235 | $275K | $222.88 | -$9K | — | — | |
| 95 | XLK | 0.06% | 1,429 | $272K | $190.52 | $87K | +32 | +2.3% | |
| 96 | CI | 0.05% | 939 | $259K | $275.68 | -$2M | -8,327 | -89.9% | |
| 97 | IXN | 0.05% | 1,639 | $237K | $144.48 | $126K | +529 | +47.7% | |
| 98 | PNFP | 0.05% | 2,119 | $214K | $100.88 | $36K | +50 | +2.4% | |
| 99 | IAU | 0.04% | 2,712 | $205K | $75.51 | -$34K | — | — | |
| 100 | UL | 0.04% | 3,288 | $198K | $60.12 | -$3M | -53,575 | -94.2% |