Asset Manager
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Hidden Cove Wealth Management, LLC
249 WINSLOW WAY E, SUITE 100, BAINBRIDGE ISLAND, WA 98110 • 206-397-4890
Market Value
$151M
+9.6%
Holdings
92
+11
New Purchases
19
Added To
46
Closed
3
Reduced
20
Top 10 Concentration
63.8%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 3.50% | 2.47% | +1.03% | $5M |
| IWY | 14.38% | 13.60% | +0.78% | $22M |
| AAPL | 4.28% | 3.70% | +0.57% | $6M |
| NVDA | 3.00% | 2.72% | +0.28% | $5M |
| IJH | 0.23% | 0.00% | +0.23% | $348K |
| FDL | 1.58% | 1.36% | +0.22% | $2M |
| BND | 1.10% | 0.89% | +0.21% | $2M |
| TFLR | 0.46% | 0.25% | +0.21% | $695K |
| VB | 0.19% | 0.00% | +0.19% | $292K |
| GOOGL | 0.50% | 0.31% | +0.19% | $755K |
| IEFA | 0.19% | 0.00% | +0.19% | $285K |
| SDVY | 0.19% | 0.00% | +0.19% | $283K |
| SUB | 0.18% | 0.00% | +0.18% | $272K |
| MS | 0.17% | 0.00% | +0.17% | $264K |
| IVV | 0.17% | 0.00% | +0.17% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.88% | 12.06% | -2.18% | $15M |
| VNLA | 8.80% | 10.19% | -1.38% | $13M |
| IOO | 1.19% | 2.18% | -0.99% | $2M |
| JAAA | 9.57% | 10.27% | -0.69% | $14M |
| SJNK | 2.95% | 3.28% | -0.33% | $4M |
| RDVY | 0.67% | 1.00% | -0.33% | $1M |
| AMZN | 1.06% | 1.32% | -0.27% | $2M |
| QQQ | 0.23% | 0.50% | -0.27% | $355K |
| SCHZ | 2.21% | 2.47% | -0.26% | $3M |
| ORCL | 0.00% | 0.23% | -0.23% | $0 |
| ARLP | 1.17% | 1.33% | -0.16% | $2M |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| TSM | 0.00% | 0.15% | -0.15% | $0 |
| VST | 1.67% | 1.80% | -0.14% | $3M |
| VTV | 0.66% | 0.77% | -0.11% | $997K |
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 | 44 | $40M | 26.2% |
| Large Cap | 34 | $73M | 48.5% |
| Mid Cap | 7 | $25M | 16.5% |
| Small Cap | 5 | $12M | 7.9% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$568.4B
Median Market Cap
$176.4B
Avg P/E
32.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
39
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 14.38% | 79,522 | $22M | $273.65 | $3M | +3,344 | +4.4% | |
| 2 | SCHD | 9.88% | 547,941 | $15M | $27.30 | -$2M | -80,272 | -12.8% | |
| 3 | JAAA | 9.57% | 285,347 | $14M | $50.78 | $318K | +6,091 | +2.2% | |
| 4 | VNLA | 8.80% | 270,337 | $13M | $49.29 | -$737K | -15,466 | -5.4% | |
| 5 | JSI | 4.42% | 128,075 | $7M | $52.27 | $791K | +15,880 | +14.2% | |
| 6 | AAPL | 4.28% | 25,424 | $6M | $254.63 | $1M | +499 | +2.0% | |
| 7 | U | 3.50% | 132,303 | $5M | $40.04 | $2M | -8,798 | -6.2% | |
| 8 | NVDA | 3.00% | 24,326 | $5M | $186.58 | $782K | +548 | +2.3% | |
| 9 | MSFT | 2.99% | 8,740 | $5M | $517.92 | $447K | +538 | +6.6% | |
| 10 | SJNK | 2.95% | 174,424 | $4M | $25.60 | -$68K | -3,507 | -2.0% | |
| 11 | JBBB | 2.60% | 81,725 | $4M | $48.17 | $540K | +11,268 | +16.0% | |
| 12 | SCHZ | 2.21% | 142,477 | $3M | $23.47 | -$70K | -4,405 | -3.0% | |
| 13 | VO | 2.20% | 11,321 | $3M | $293.74 | $285K | +455 | +4.2% | |
| 14 | VST | 1.67% | 12,869 | $3M | $195.92 | $32K | +23 | +0.2% | |
| 15 | FDL | 1.58% | 55,176 | $2M | $43.41 | $513K | +10,221 | +22.7% | |
| 16 | IOO | 1.19% | 15,037 | $2M | $120.01 | -$1M | -12,869 | -46.1% | |
| 17 | ARLP | 1.17% | 70,000 | $2M | $25.29 | -$67K | -259 | -0.4% | |
| 18 | BND | 1.10% | 22,436 | $2M | $74.37 | $436K | +5,690 | +34.0% | |
| 19 | AMZN | 1.06% | 7,279 | $2M | $219.58 | -$227K | -1,042 | -12.5% | |
| 20 | AVGO | 0.94% | 4,322 | $1M | $329.91 | $271K | +131 | +3.1% | |
| 21 | CSCO | 0.88% | 19,486 | $1M | $68.42 | $60K | +1,140 | +6.2% | |
| 22 | VEMY | 0.85% | 46,742 | $1M | $27.65 | $290K | +9,539 | +25.6% | |
| 23 | JPM | 0.72% | 3,471 | $1M | $315.43 | $239K | +518 | +17.5% | |
| 24 | SCHO | 0.68% | 42,134 | $1M | $24.40 | $210K | +8,572 | +25.5% | |
| 25 | RDVY | 0.67% | 15,051 | $1M | $67.26 | -$367K | -6,939 | -31.6% | |
| 26 | VTV | 0.66% | 5,347 | $997K | $186.49 | -$63K | -650 | -10.8% | |
| 27 | SCHV | 0.65% | 34,046 | $991K | $29.11 | $46K | -98 | -0.3% | |
| 28 | VCSH | 0.62% | 11,791 | $942K | $79.93 | $155K | +1,889 | +19.1% | |
| 29 | META | 0.57% | 1,170 | $859K | $734.18 | $44K | +66 | +6.0% | |
| 30 | SCHG | 0.54% | 25,751 | $822K | $31.91 | $112K | +1,458 | +6.0% | |
| 31 | LMBS | 0.53% | 16,108 | $802K | $49.79 | $8K | -14 | -0.1% | |
| 32 | GOOGL | 0.50% | 3,107 | $755K | $243.13 | $331K | +701 | +29.1% | |
| 33 | TFLR | 0.46% | 13,512 | $695K | $51.46 | $348K | +6,757 | +100.0% | |
| 34 | HD | 0.43% | 1,594 | $646K | $405.29 | $121K | +163 | +11.4% | |
| 35 | SCHY | 0.38% | 20,839 | $582K | $27.94 | $255K | +8,877 | +74.2% | |
| 36 | SPMD | 0.35% | 9,297 | $532K | $57.19 | $26K | — | — | |
| 37 | IVW | 0.34% | 4,291 | $518K | $120.72 | $44K | -16 | -0.4% | |
| 38 | WFC | 0.33% | 5,948 | $499K | $83.82 | $32K | +119 | +2.0% | |
| 39 | TSLA | 0.32% | 1,096 | $487K | $444.72 | $132K | -23 | -2.1% | |
| 40 | GOOG | 0.32% | 1,992 | $485K | $243.55 | $145K | +74 | +3.9% | |
| 41 | KO | 0.31% | 7,070 | $469K | $66.32 | $24K | +775 | +12.3% | |
| 42 | GE | 0.31% | 1,537 | $462K | $300.82 | $79K | +49 | +3.3% | |
| 43 | NFLX | 0.30% | 381 | $457K | $1,198.92 | -$43K | +8 | +2.1% | |
| 44 | COST | 0.30% | 490 | $454K | $926.51 | -$51K | -20 | -3.9% | |
| 45 | PII | 0.30% | 7,776 | $452K | $58.13 | $136K | — | — | |
| 46 | ABBV | 0.29% | 1,906 | $441K | $231.54 | $186K | +528 | +38.3% | |
| 47 | VEA | 0.29% | 7,267 | $435K | $59.92 | $19K | -32 | -0.4% | |
| 48 | RTX | 0.28% | 2,576 | $431K | $167.33 | $114K | +405 | +18.6% | |
| 49 | VOO | 0.28% | 685 | $419K | $612.20 | $103K | +129 | +23.2% | |
| 50 | SBUX | 0.25% | 4,525 | $383K | $84.59 | -$34K | -22 | -0.5% | |
| 51 | BRK-B | 0.25% | 758 | $381K | $502.74 | $44K | +64 | +9.2% | |
| 52 | XONA.DE | 0.25% | 3,320 | $374K | $112.75 | $60K | +403 | +13.8% | |
| 53 | QQQ | 0.23% | 592 | $355K | $600.38 | -$335K | -660 | -52.7% | |
| 54 | AMGN | 0.23% | 1,245 | $351K | $282.21 | $43K | +142 | +12.9% | |
| 55 | IJH | 0.23% | 5,335 | $348K | $65.26 | — | +5,335 | — | NEW |
| 56 | V | 0.23% | 1,005 | $343K | $341.38 | -$10K | +10 | +1.0% | |
| 57 | EFV | 0.22% | 4,822 | $327K | $67.83 | $112K | +1,427 | +42.0% | |
| 58 | ADBE | 0.21% | 920 | $325K | $352.75 | -$44K | -32 | -3.4% | |
| 59 | PM | 0.21% | 1,955 | $317K | $162.20 | $60K | +545 | +38.6% | |
| 60 | PG | 0.21% | 2,023 | $311K | $153.65 | $2K | +82 | +4.2% | |
| 61 | LLY | 0.20% | 406 | $310K | $763.05 | $49K | +72 | +21.6% | |
| 62 | CVX | 0.20% | 1,987 | $309K | $155.30 | $39K | +105 | +5.6% | |
| 63 | MA | 0.20% | 529 | $301K | $568.81 | $10K | +11 | +2.1% | |
| 64 | VB | 0.19% | 1,148 | $292K | $254.28 | — | +1,148 | — | NEW |
| 65 | BLK | 0.19% | 248 | $289K | $1,165.87 | $87K | +55 | +28.5% | |
| 66 | IEFA | 0.19% | 3,264 | $285K | $87.31 | — | +3,264 | — | NEW |
| 67 | SDVY | 0.19% | 7,431 | $283K | $38.02 | — | +7,431 | — | NEW |
| 68 | SUB | 0.18% | 2,545 | $272K | $106.78 | — | +2,545 | — | NEW |
| 69 | IBM | 0.18% | 940 | $265K | $282.11 | -$3K | +30 | +3.3% | |
| 70 | MS | 0.17% | 1,661 | $264K | $158.96 | — | +1,661 | — | NEW |
| 71 | IVV | 0.17% | 387 | $259K | $669.30 | — | +387 | — | NEW |
| 72 | UNH | 0.16% | 714 | $247K | $345.31 | — | +714 | — | NEW |
| 73 | WMT | 0.16% | 2,365 | $244K | $103.06 | $28K | +154 | +7.0% | |
| 74 | LOW | 0.16% | 960 | $241K | $251.31 | $38K | +42 | +4.6% | |
| 75 | ABT | 0.16% | 1,762 | $236K | $133.94 | — | +1,762 | — | NEW |
| 76 | BAC | 0.16% | 4,561 | $235K | $51.59 | — | +4,561 | — | NEW |
| 77 | GEV | 0.16% | 382 | $235K | $614.90 | — | +382 | — | NEW |
| 78 | UBER | 0.15% | 2,370 | $232K | $97.97 | $16K | +58 | +2.5% | |
| 79 | IJK | 0.14% | 2,240 | $215K | $95.89 | $11K | — | — | |
| 80 | VWO | 0.14% | 3,964 | $215K | $54.18 | — | +3,964 | — | NEW |
| 81 | VIG | 0.14% | 994 | $214K | $215.79 | $11K | -1 | -0.1% | |
| 82 | SCHA | 0.14% | 7,646 | $213K | $27.90 | — | +7,646 | — | NEW |
| 83 | ETN | 0.14% | 556 | $208K | $374.25 | — | +556 | — | NEW |
| 84 | JNJ | 0.14% | 1,120 | $208K | $185.42 | — | +1,120 | — | NEW |
| 85 | ENB | 0.13% | 3,986 | $201K | $50.46 | — | +3,986 | — | NEW |
| 86 | GDX | 0.13% | 2,627 | $201K | $76.40 | — | +2,627 | — | NEW |
| 87 | PGR | 0.13% | 810 | $200K | $246.95 | — | +810 | — | NEW |
| 88 | TGEN | 0.08% | 14,042 | $124K | $8.81 | — | +14,042 | — | NEW |
| 89 | REI | 0.01% | 17,300 | $19K | $1.09 | $5K | — | — | |
| 90 | ORCL | —% | — | — | — | -$319K | -1,459 | -100.0% | SOLD |
| 91 | ISRG | —% | — | — | — | -$205K | -378 | -100.0% | SOLD |
| 92 | TSM | —% | — | — | — | -$203K | -898 | -100.0% | SOLD |