Asset Manager
← All Institutions
Hidden Cove Wealth Management, LLC
249 WINSLOW WAY E, SUITE 100, BAINBRIDGE ISLAND, WA 98110 • 206-397-4890
Market Value
$182M
+16.7%
Holdings
142
+16
New Purchases
34
Added To
66
Closed
10
Reduced
23
Top 10 Concentration
48.9%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 3.58% | 2.64% | +0.94% | $7M |
| MU | 0.84% | 0.23% | +0.61% | $2M |
| IDMO | 4.94% | 4.37% | +0.57% | $9M |
| FLMI | 0.52% | 0.00% | +0.52% | $953K |
| IWY | 11.11% | 10.63% | +0.48% | $20M |
| AMD | 0.42% | 0.00% | +0.42% | $764K |
| INTC | 0.39% | 0.00% | +0.39% | $714K |
| EFV | 1.65% | 1.28% | +0.37% | $3M |
| NVDA | 3.26% | 2.96% | +0.30% | $6M |
| GOOGL | 0.92% | 0.67% | +0.26% | $2M |
| AMAT | 0.24% | 0.00% | +0.24% | $443K |
| COHU | 0.24% | 0.00% | +0.24% | $434K |
| SILC | 0.24% | 0.00% | +0.24% | $432K |
| DELL | 0.23% | 0.00% | +0.23% | $416K |
| LRCX | 0.22% | 0.00% | +0.22% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.90% | 2.89% | -1.99% | $2M |
| JAAA | 6.91% | 8.21% | -1.30% | $13M |
| FDL | 3.09% | 4.19% | -1.10% | $6M |
| SCHR | 5.17% | 6.09% | -0.93% | $9M |
| VNLA | 2.28% | 2.92% | -0.63% | $4M |
| GMUN | 0.00% | 0.61% | -0.61% | $0 |
| ARLP | 0.74% | 1.24% | -0.50% | $1M |
| BNDX | 2.27% | 2.65% | -0.38% | $4M |
| SCHO | 1.96% | 2.27% | -0.32% | $4M |
| SJNK | 1.60% | 1.86% | -0.26% | $3M |
| LMBS | 1.81% | 2.03% | -0.22% | $3M |
| JBBB | 0.57% | 0.77% | -0.20% | $1M |
| JABS | 1.22% | 1.42% | -0.20% | $2M |
| IGIB | 0.86% | 1.04% | -0.18% | $2M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 14.1% |
| Consumer Cyclical | 2.8% |
| Energy | 2.4% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $59M | 32.4% |
| Large Cap | 52 | $81M | 44.4% |
| Mid Cap | 15 | $31M | 17.2% |
| Small Cap | 12 | $8M | 4.2% |
| Micro Cap | 4 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$122.7B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
92
# ETFs / Funds
50
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 11.11% | 69,390 | $20M | $290.62 | $4M | +2,894 | +4.3% | |
| 2 | JAAA | 6.91% | 248,318 | $13M | $50.49 | -$236K | -5,281 | -2.1% | |
| 3 | SCHR | 5.17% | 380,346 | $9M | $24.66 | -$102K | -288 | -0.1% | |
| 4 | IDMO | 4.94% | 148,674 | $9M | $60.29 | $2M | +24,636 | +19.9% | |
| 5 | AAPL | 4.51% | 28,281 | $8M | $289.36 | $2M | +1,980 | +7.5% | |
| 6 | VO | 4.06% | 91,483 | $7M | $80.57 | $939K | +69,086 | +308.5% | |
| 7 | MGV | 3.58% | 39,799 | $7M | $163.45 | $2M | +11,427 | +40.3% | |
| 8 | NVDA | 3.26% | 29,584 | $6M | $200.09 | $1M | +3,201 | +12.1% | |
| 9 | FDL | 3.09% | 115,430 | $6M | $48.66 | -$909K | -13,033 | -10.2% | |
| 10 | VNLA | 2.28% | 84,790 | $4M | $48.86 | -$397K | -8,124 | -8.7% | |
| 11 | BNDX | 2.27% | 85,151 | $4M | $48.43 | $3K | -607 | -0.7% | |
| 12 | U | 2.08% | 132,301 | $4M | $28.58 | $878K | — | — | |
| 13 | MSFT | 2.04% | 9,948 | $4M | $373.03 | $383K | +959 | +10.7% | |
| 14 | SCHO | 1.96% | 147,356 | $4M | $24.14 | $17K | +1,470 | +1.0% | |
| 15 | LMBS | 1.81% | 66,075 | $3M | $49.78 | $130K | +2,640 | +4.2% | |
| 16 | EFV | 1.65% | 39,103 | $3M | $76.55 | $996K | +12,237 | +45.5% | |
| 17 | SJNK | 1.60% | 116,057 | $3M | $25.03 | $12K | +267 | +0.2% | |
| 18 | AMZN | 1.23% | 9,400 | $2M | $238.35 | $611K | +1,577 | +20.2% | |
| 19 | JABS | 1.22% | 44,198 | $2M | $49.92 | $3K | -4 | -0.0% | |
| 20 | AVGO | 1.13% | 5,439 | $2M | $377.75 | $516K | +468 | +9.4% | |
| 21 | VST | 1.13% | 12,942 | $2M | $158.63 | $117K | +65 | +0.5% | |
| 22 | IOO | 0.93% | 12,348 | $2M | $136.60 | $193K | — | — | |
| 23 | GOOGL | 0.92% | 4,695 | $2M | $357.36 | $638K | +1,078 | +29.8% | |
| 24 | SCHD | 0.90% | 51,689 | $2M | $31.71 | -$3M | -95,039 | -64.8% | |
| 25 | JSI | 0.87% | 30,860 | $2M | $51.21 | -$36K | -498 | -1.6% | |
| 26 | IGIB | 0.86% | 29,312 | $2M | $53.17 | -$59K | -1,073 | -3.5% | |
| 27 | MU | 0.84% | 1,321 | $2M | $1,154.29 | $1M | +256 | +24.0% | |
| 28 | CSCO | 0.77% | 11,849 | $1M | $117.46 | $446K | -343 | -2.8% | |
| 29 | ARLP | 0.74% | 56,000 | $1M | $23.98 | -$593K | -14,000 | -20.0% | |
| 30 | JPM | 0.72% | 3,989 | $1M | $327.35 | $217K | +289 | +7.8% | |
| 31 | SCHY | 0.70% | 40,093 | $1M | $31.73 | $190K | +5,918 | +17.3% | |
| 32 | GOOG | 0.64% | 3,264 | $1M | $353.33 | $432K | +749 | +29.8% | |
| 33 | SCHV | 0.62% | 32,377 | $1M | $34.81 | $140K | +17 | +0.1% | |
| 34 | V | 0.59% | 3,104 | $1M | $343.09 | $232K | +348 | +12.6% | |
| 35 | JBBB | 0.57% | 21,761 | $1M | $47.35 | -$168K | -3,962 | -15.4% | |
| 36 | BRK-B | 0.56% | 2,024 | $1M | $500.39 | $172K | +269 | +15.3% | |
| 37 | PKE | 0.53% | 25,372 | $968K | $38.16 | $358K | +3,092 | +13.9% | |
| 38 | SCHG | 0.53% | 28,414 | $962K | $33.84 | $103K | -1,045 | -3.5% | |
| 39 | PMAR | 0.53% | 20,083 | $959K | $47.77 | $63K | — | — | |
| 40 | FLMI | 0.52% | 37,857 | $953K | $25.17 | — | +37,857 | — | NEW |
| 41 | SCYB | 0.52% | 36,329 | $951K | $26.18 | $76K | +2,676 | +8.0% | |
| 42 | COST | 0.47% | 910 | $851K | $935.07 | $2K | +58 | +6.8% | |
| 43 | VTV | 0.46% | 3,852 | $839K | $217.93 | $84K | +4 | +0.1% | |
| 44 | META | 0.43% | 1,388 | $782K | $563.29 | $97K | +191 | +16.0% | |
| 45 | AMD | 0.42% | 1,315 | $764K | $580.91 | — | +1,315 | — | NEW |
| 46 | TSLA | 0.41% | 1,790 | $753K | $420.60 | $237K | +403 | +29.1% | |
| 47 | INTC | 0.39% | 5,112 | $714K | $139.63 | — | +5,112 | — | NEW |
| 48 | FN | 0.38% | 1,237 | $695K | $562.08 | $52K | +3 | +0.2% | |
| 49 | KO | 0.38% | 8,524 | $693K | $81.27 | $96K | +683 | +8.7% | |
| 50 | JIII | 0.37% | 13,627 | $679K | $49.84 | $151K | +2,972 | +27.9% | |
| 51 | GE | 0.37% | 1,802 | $673K | $373.73 | $210K | +170 | +10.4% | |
| 52 | ABBV | 0.36% | 2,600 | $654K | $251.64 | $169K | +369 | +16.5% | |
| 53 | LLY | 0.35% | 534 | $640K | $1,199.43 | $264K | +125 | +30.6% | |
| 54 | WFC | 0.31% | 6,846 | $566K | $82.64 | $31K | +124 | +1.8% | |
| 55 | HD | 0.31% | 1,583 | $558K | $352.68 | $47K | +28 | +1.8% | |
| 56 | VEA | 0.31% | 7,788 | $555K | $71.25 | $123K | +1,048 | +15.6% | |
| 57 | XONA.DE | 0.30% | 4,008 | $548K | $136.72 | -$58K | +434 | +12.1% | |
| 58 | SPMD | 0.29% | 7,890 | $533K | $67.56 | $64K | -27 | -0.3% | |
| 59 | RTX | 0.29% | 2,806 | $532K | $189.73 | -$29K | -102 | -3.5% | |
| 60 | IVW | 0.29% | 3,851 | $530K | $137.53 | $94K | — | — | |
| 61 | GEV | 0.29% | 450 | $528K | $1,174.11 | $145K | +10 | +2.3% | |
| 62 | RDVY | 0.28% | 6,367 | $516K | $81.06 | $62K | -282 | -4.2% | |
| 63 | SBUX | 0.28% | 5,049 | $516K | $102.19 | $81K | +196 | +4.0% | |
| 64 | AMGN | 0.27% | 1,369 | $496K | $362.25 | $38K | +69 | +5.3% | |
| 65 | PM | 0.25% | 2,534 | $458K | $180.91 | $98K | +352 | +16.1% | |
| 66 | KRYS | 0.25% | 1,220 | $453K | $371.67 | $117K | -82 | -6.3% | |
| 67 | AMAT | 0.24% | 613 | $443K | $723.00 | — | +613 | — | NEW |
| 68 | MS | 0.24% | 2,105 | $440K | $209.04 | $136K | +258 | +14.0% | |
| 69 | CVX | 0.24% | 2,646 | $439K | $165.78 | -$11K | +471 | +21.7% | |
| 70 | COHU | 0.24% | 5,878 | $434K | $73.91 | — | +5,878 | — | NEW |
| 71 | SILC | 0.24% | 9,016 | $432K | $47.94 | — | +9,016 | — | NEW |
| 72 | ETN | 0.24% | 1,013 | $432K | $426.12 | $119K | +139 | +15.9% | |
| 73 | CAT | 0.23% | 396 | $422K | $1,064.90 | $190K | +69 | +21.1% | |
| 74 | QQQ | 0.23% | 572 | $421K | $736.41 | $90K | -2 | -0.3% | |
| 75 | DELL | 0.23% | 964 | $416K | $431.46 | — | +964 | — | NEW |
| 76 | ASML | 0.23% | 209 | $416K | $1,989.44 | $207K | +51 | +32.3% | |
| 77 | JNJ | 0.22% | 1,595 | $405K | $253.97 | $67K | +212 | +15.3% | |
| 78 | VEMY | 0.22% | 13,929 | $402K | $28.82 | $32K | +588 | +4.4% | |
| 79 | LRCX | 0.22% | 924 | $400K | $433.38 | — | +924 | — | NEW |
| 80 | TSM | 0.22% | 818 | $391K | $477.57 | $128K | +41 | +5.3% | |
| 81 | POCT | 0.21% | 8,349 | $387K | $46.41 | $28K | — | — | |
| 82 | IJH | 0.21% | 4,992 | $385K | $77.11 | $35K | -190 | -3.7% | |
| 83 | VB | 0.19% | 1,121 | $340K | $303.12 | $53K | +26 | +2.4% | |
| 84 | PG | 0.18% | 2,246 | $329K | $146.64 | $60K | +380 | +20.4% | |
| 85 | MA | 0.18% | 632 | $325K | $513.60 | $41K | +65 | +11.5% | |
| 86 | TXN | 0.18% | 1,078 | $321K | $298.07 | — | +1,078 | — | NEW |
| 87 | SKYT | 0.18% | 9,179 | $320K | $34.82 | — | +9,179 | — | NEW |
| 88 | PKG | 0.18% | 1,341 | $320K | $238.28 | $36K | +3 | +0.2% | |
| 89 | CFG | 0.18% | 4,558 | $319K | $70.07 | $72K | +430 | +10.4% | |
| 90 | TSCO | 0.17% | 9,927 | $314K | $31.61 | -$94K | +919 | +10.2% | |
| 91 | IVV | 0.17% | 409 | $306K | $748.89 | $48K | +14 | +3.5% | |
| 92 | VOO | 0.16% | 435 | $299K | $686.98 | -$6K | -75 | -14.7% | |
| 93 | IEFA | 0.16% | 3,091 | $299K | $96.58 | $1K | -195 | -5.9% | |
| 94 | FNDF | 0.16% | 5,613 | $296K | $52.76 | — | +5,613 | — | NEW |
| 95 | WDC | 0.16% | 459 | $293K | $638.72 | — | +459 | — | NEW |
| 96 | UNH | 0.16% | 699 | $291K | $415.64 | — | +699 | — | NEW |
| 97 | BLK | 0.16% | 302 | $290K | $961.56 | $38K | +40 | +15.3% | |
| 98 | WMT | 0.16% | 2,522 | $286K | $113.26 | -$9K | +151 | +6.4% | |
| 99 | KLAC | 0.16% | 942 | $284K | $301.71 | — | +942 | — | NEW |
| 100 | SCHA | 0.15% | 7,646 | $276K | $36.13 | $54K | — | — |