Asset Manager
← All Institutions
Acumen Wealth Advisors, LLC
Market Value
$370M
Holdings
583
New Purchases
64
Added To
119
Closed
156
Reduced
133
Top 10 Concentration
46.9%
Turnover
37.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $228M | 61.5% |
| Large Cap | 346 | $129M | 34.7% |
| Mid Cap | 122 | $5M | 1.3% |
| Small Cap | 38 | $9M | 2.4% |
| Micro Cap | 6 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.3B
Median Market Cap
$29.7B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
481
# ETFs / Funds
103
Top Holdings (583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.47% | 76,357 | $50M | $653.21 | $286K | +3,955 | +5.5% | |
| 2 | AGG | 9.33% | 347,987 | $35M | $99.27 | $320K | +5,328 | +1.6% | |
| 3 | MSFT | 3.75% | 37,543 | $14M | $370.17 | -$2M | +4,204 | +12.6% | |
| 4 | AAPL | 3.49% | 50,843 | $13M | $253.79 | $517K | +5,280 | +11.6% | |
| 5 | GOOGL | 3.36% | 43,297 | $12M | $287.56 | -$875K | +722 | +1.7% | |
| 6 | VEA | 3.15% | 181,839 | $12M | $64.08 | $11M | +171,215 | +1611.6% | |
| 7 | IJR | 2.86% | 85,138 | $11M | $124.31 | $10M | +81,324 | +2132.2% | |
| 8 | META | 2.62% | 16,976 | $10M | $572.13 | -$1M | +619 | +3.8% | |
| 9 | AMZN | 2.46% | 43,775 | $9M | $208.27 | $607K | +6,906 | +18.7% | |
| 10 | JNJ | 2.35% | 35,663 | $9M | $244.44 | $381K | -4,621 | -11.5% | |
| 11 | BRK-B | 2.32% | 17,930 | $9M | $479.20 | -$4M | -7,691 | -30.0% | |
| 12 | TSM | 2.31% | 25,241 | $9M | $339.02 | -$2M | -8,283 | -24.7% | |
| 13 | VTEB | 2.25% | 167,287 | $8M | $49.89 | $996K | +21,138 | +14.5% | |
| 14 | LRCX | 2.09% | 36,185 | $8M | $213.93 | -$1M | -14,866 | -29.1% | |
| 15 | AVGO | 2.08% | 24,872 | $8M | $309.51 | $163K | +3,100 | +14.2% | |
| 16 | NVDA | 1.85% | 39,323 | $7M | $174.40 | $6M | +32,574 | +482.6% | |
| 17 | TMO | 1.67% | 12,562 | $6M | $492.06 | -$2M | -2,166 | -14.7% | |
| 18 | V | 1.43% | 17,467 | $5M | $302.24 | -$361K | +1,384 | +8.6% | |
| 19 | USB | 1.33% | 93,572 | $5M | $52.53 | -$695K | -10,551 | -10.1% | |
| 20 | CASS | 1.26% | 105,819 | $5M | $44.02 | -$2K | -6,428 | -5.7% | |
| 21 | ABT | 1.25% | 44,981 | $5M | $102.67 | -$1M | -3,829 | -7.8% | |
| 22 | LLY | 1.08% | 4,366 | $4M | $919.77 | -$525K | +141 | +3.3% | |
| 23 | TXN | 1.06% | 20,119 | $4M | $194.14 | -$950K | -7,871 | -28.1% | |
| 24 | CRM | 1.02% | 20,230 | $4M | $186.67 | -$2M | -2,017 | -9.1% | |
| 25 | KO | 1.01% | 48,905 | $4M | $76.60 | -$19K | -4,950 | -9.2% | |
| 26 | HLT | 0.97% | 11,855 | $4M | $304.08 | -$67K | -928 | -7.3% | |
| 27 | TJX | 0.96% | 22,250 | $4M | $159.70 | -$44K | -1,170 | -5.0% | |
| 28 | TSLA | 0.94% | 9,352 | $3M | $371.75 | $3M | +8,814 | +1638.3% | |
| 29 | MRK | 0.89% | 27,226 | $3M | $121.34 | -$575K | -9,324 | -25.5% | |
| 30 | UL | 0.88% | 56,863 | $3M | $57.59 | -$827K | -5,856 | -9.3% | |
| 31 | PULS | 0.87% | 64,858 | $3M | $49.66 | $3M | +62,562 | +2724.8% | |
| 32 | KLAC | 0.85% | 2,142 | $3M | $1,472.41 | $37K | -423 | -16.5% | |
| 33 | ISRG | 0.85% | 6,816 | $3M | $460.99 | -$765K | -83 | -1.2% | |
| 34 | UNH | 0.82% | 11,255 | $3M | $270.59 | -$2M | -4,724 | -29.6% | |
| 35 | HLN | 0.79% | 291,363 | $3M | $10.01 | -$1M | -99,258 | -25.4% | |
| 36 | UBER | 0.78% | 40,003 | $3M | $71.93 | $190K | +7,113 | +21.6% | |
| 37 | TFLO | 0.67% | 49,242 | $2M | $50.63 | $1M | +25,753 | +109.6% | |
| 38 | CI | 0.67% | 9,266 | $2M | $266.75 | -$324K | -890 | -8.8% | |
| 39 | DGX | 0.66% | 12,504 | $2M | $195.98 | $486K | +1,182 | +10.4% | |
| 40 | NFLX | 0.66% | 25,242 | $2M | $96.15 | $2M | +24,489 | +3252.2% | |
| 41 | ACN | 0.63% | 11,809 | $2M | $198.29 | -$3M | -6,428 | -35.2% | |
| 42 | STZ | 0.58% | 14,226 | $2M | $150.00 | -$766K | -6,795 | -32.3% | |
| 43 | SAP | 0.57% | 12,387 | $2M | $171.21 | -$2M | -6,607 | -34.8% | |
| 44 | JPM | 0.57% | 7,173 | $2M | $294.17 | $1M | +4,526 | +171.0% | |
| 45 | ANTM | 0.55% | 6,935 | $2M | $292.75 | -$3M | -7,357 | -51.5% | |
| 46 | FEOE | 0.48% | 35,489 | $2M | $50.46 | — | +35,489 | — | NEW |
| 47 | MA | 0.41% | 3,050 | $2M | $499.66 | $1M | +2,891 | +1818.2% | |
| 48 | AVNM | 0.41% | 19,696 | $2M | $76.17 | — | +19,696 | — | NEW |
| 49 | SNPS | 0.36% | 3,404 | $1M | $396.48 | — | +3,404 | — | NEW |
| 50 | WMT | 0.35% | 10,429 | $1M | $124.48 | $970K | +7,486 | +254.4% | |
| 51 | TW | 0.32% | 10,049 | $1M | $117.66 | -$292K | -3,661 | -26.7% | |
| 52 | GOOG | 0.32% | 4,121 | $1M | $286.86 | $155K | +849 | +25.9% | |
| 53 | DEO | 0.31% | 15,269 | $1M | $74.45 | -$682K | -5,811 | -27.6% | |
| 54 | GEV | 0.31% | 1,301 | $1M | $873.19 | $988K | +1,074 | +473.1% | |
| 55 | MU | 0.30% | 3,333 | $1M | $337.99 | $956K | +2,734 | +456.4% | |
| 56 | ETN | 0.30% | 3,075 | $1M | $357.67 | $907K | +2,471 | +409.1% | |
| 57 | NEE | 0.29% | 11,653 | $1M | $92.88 | $755K | +7,572 | +185.5% | |
| 58 | BLK | 0.29% | 1,101 | $1M | $961.71 | $943K | +993 | +919.4% | |
| 59 | DELL | 0.29% | 6,442 | $1M | $164.13 | $954K | +5,618 | +681.8% | |
| 60 | C | 0.28% | 9,246 | $1M | $113.41 | $762K | +6,787 | +276.0% | |
| 61 | USFR | 0.28% | 20,549 | $1M | $50.34 | -$2M | -47,935 | -70.0% | |
| 62 | WFC | 0.27% | 12,743 | $1M | $79.61 | -$2M | -17,208 | -57.5% | |
| 63 | PH | 0.27% | 1,105 | $989K | $895.24 | $875K | +975 | +750.0% | |
| 64 | XONA.DE | 0.26% | 5,750 | $976K | $169.66 | $882K | +4,976 | +642.9% | |
| 65 | ASML | 0.25% | 703 | $929K | $1,320.83 | -$2M | -2,410 | -77.4% | |
| 66 | ABBV | 0.25% | 4,221 | $918K | $217.47 | $658K | +3,081 | +270.3% | |
| 67 | GILD | 0.24% | 6,358 | $886K | $139.37 | $840K | +5,980 | +1582.0% | |
| 68 | DSI | 0.24% | 7,232 | $876K | $121.19 | -$55K | — | — | |
| 69 | ANET | 0.24% | 7,119 | $874K | $122.78 | $820K | +6,703 | +1611.3% | |
| 70 | VRT | 0.24% | 3,477 | $871K | $250.58 | $837K | +3,266 | +1547.9% | |
| 71 | NVO | 0.23% | 22,619 | $859K | $37.98 | -$749K | -8,982 | -28.4% | |
| 72 | VSDM | 0.23% | 11,064 | $844K | $76.29 | $824K | +10,802 | +4122.9% | |
| 73 | TRGP | 0.22% | 3,311 | $830K | $250.73 | $811K | +3,209 | +3146.1% | |
| 74 | WMB | 0.22% | 11,378 | $828K | $72.78 | $733K | +9,804 | +622.9% | |
| 75 | TMUS | 0.22% | 3,893 | $818K | $210.03 | $782K | +3,717 | +2111.9% | |
| 76 | NOW | 0.22% | 7,779 | $813K | $104.55 | $805K | +7,724 | +14043.6% | |
| 77 | CAT | 0.19% | 981 | $695K | $708.46 | $133K | — | — | |
| 78 | CEG | 0.19% | 2,480 | $693K | $279.25 | $642K | +2,336 | +1622.2% | |
| 79 | APH | 0.18% | 5,272 | $667K | $126.55 | — | +5,272 | — | NEW |
| 80 | LIN | 0.18% | 1,331 | $660K | $495.76 | $607K | +1,206 | +964.8% | |
| 81 | EQIX | 0.18% | 668 | $655K | $980.24 | $644K | +654 | +4671.4% | |
| 82 | RL | 0.17% | 1,877 | $647K | $344.87 | $609K | +1,770 | +1654.2% | |
| 83 | FCX | 0.16% | 10,347 | $608K | $58.78 | $560K | +9,398 | +990.3% | |
| 84 | AEM | 0.16% | 2,989 | $607K | $202.98 | $581K | +2,837 | +1866.5% | |
| 85 | AMT | 0.15% | 3,201 | $552K | $172.58 | $523K | +3,036 | +1840.0% | |
| 86 | HOOD | 0.13% | 7,140 | $495K | $69.30 | $481K | +7,015 | +5612.0% | |
| 87 | FTEC | 0.11% | 1,971 | $410K | $208.09 | -$33K | — | — | |
| 88 | DE | 0.10% | 654 | $369K | $564.92 | $44K | -43 | -6.2% | |
| 89 | EFA | 0.09% | 3,267 | $317K | $97.13 | $4K | — | — | |
| 90 | IWV | 0.08% | 781 | $290K | $370.68 | $32K | +116 | +17.4% | |
| 91 | WM | 0.08% | 1,235 | $284K | $229.79 | $12K | — | — | |
| 92 | HD | 0.07% | 837 | $275K | $328.89 | -$48K | -102 | -10.9% | |
| 93 | FHN | 0.07% | 11,350 | $260K | $22.93 | -$11K | +90 | +0.8% | |
| 94 | GS | 0.07% | 303 | $256K | $845.99 | -$10K | — | — | |
| 95 | GLW | 0.07% | 1,777 | $242K | $135.97 | $84K | -22 | -1.2% | |
| 96 | IAU | 0.06% | 2,712 | $239K | $88.16 | $23K | +46 | +1.7% | |
| 97 | COST | 0.06% | 205 | $204K | $997.29 | $32K | +5 | +2.5% | |
| 98 | PG | 0.05% | 1,384 | $200K | $144.44 | -$22K | -161 | -10.4% | |
| 99 | RSG | 0.05% | 900 | $197K | $219.02 | $6K | — | — | |
| 100 | PM | 0.05% | 1,173 | $196K | $166.81 | $5K | -6 | -0.5% |