Asset Manager
← All Institutions
Hidden Cove Wealth Management, LLC
249 WINSLOW WAY E, SUITE 100, BAINBRIDGE ISLAND, WA 98110 • 206-397-4890
Market Value
$154M
+2.1%
Holdings
106
+14
New Purchases
17
Added To
41
Closed
5
Reduced
32
Top 10 Concentration
61.2%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIII | 1.09% | 0.00% | +1.09% | $2M |
| SCHR | 0.80% | 0.00% | +0.80% | $1M |
| VWOB | 0.38% | 0.00% | +0.38% | $584K |
| AAPL | 4.65% | 4.28% | +0.38% | $7M |
| FDL | 1.95% | 1.58% | +0.37% | $3M |
| U | 3.78% | 3.50% | +0.28% | $6M |
| SMBS | 0.24% | 0.00% | +0.24% | $372K |
| GOOGL | 0.72% | 0.50% | +0.22% | $1M |
| SCHY | 0.60% | 0.38% | +0.21% | $922K |
| PKE | 0.20% | 0.00% | +0.20% | $311K |
| MU | 0.19% | 0.00% | +0.19% | $291K |
| AGX | 0.18% | 0.00% | +0.18% | $279K |
| ISRG | 0.15% | 0.00% | +0.15% | $238K |
| MRK | 0.15% | 0.00% | +0.15% | $230K |
| CFG | 0.15% | 0.00% | +0.15% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 13.61% | 14.38% | -0.76% | $21M |
| JSI | 3.69% | 4.42% | -0.74% | $6M |
| VNLA | 8.08% | 8.80% | -0.72% | $12M |
| SCHD | 9.42% | 9.88% | -0.46% | $15M |
| JBBB | 2.19% | 2.60% | -0.42% | $3M |
| SJNK | 2.57% | 2.95% | -0.38% | $4M |
| BND | 0.76% | 1.10% | -0.34% | $1M |
| VST | 1.34% | 1.67% | -0.32% | $2M |
| PII | 0.00% | 0.30% | -0.30% | $0 |
| SCHO | 0.50% | 0.68% | -0.18% | $767K |
| VCSH | 0.45% | 0.62% | -0.18% | $688K |
| VTV | 0.48% | 0.66% | -0.18% | $747K |
| IBM | 0.00% | 0.18% | -0.18% | $0 |
| VO | 2.04% | 2.20% | -0.16% | $3M |
| JAAA | 9.42% | 9.57% | -0.16% | $15M |
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 | 45 | $42M | 27.0% |
| Large Cap | 40 | $74M | 47.9% |
| Mid Cap | 12 | $25M | 16.3% |
| Small Cap | 6 | $11M | 7.0% |
| Micro Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$494.2B
Median Market Cap
$132.9B
Avg P/E
35.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
45
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 13.61% | 75,940 | $21M | $276.94 | -$730K | -3,582 | -4.5% | |
| 2 | SCHD | 9.42% | 530,591 | $15M | $27.43 | -$405K | -17,350 | -3.2% | |
| 3 | JAAA | 9.42% | 287,652 | $15M | $50.58 | $60K | +2,305 | +0.8% | |
| 4 | VNLA | 8.08% | 254,049 | $12M | $49.14 | -$841K | -16,288 | -6.0% | |
| 5 | AAPL | 4.65% | 26,439 | $7M | $271.86 | $714K | +1,015 | +4.0% | |
| 6 | U | 3.78% | 132,307 | $6M | $44.17 | $547K | +4 | — | |
| 7 | JSI | 3.69% | 109,391 | $6M | $52.06 | -$1000K | -18,684 | -14.6% | |
| 8 | NVDA | 3.12% | 25,871 | $5M | $186.50 | $286K | +1,545 | +6.3% | |
| 9 | MSFT | 2.87% | 9,163 | $4M | $483.62 | -$95K | +423 | +4.8% | |
| 10 | SJNK | 2.57% | 156,989 | $4M | $25.32 | -$490K | -17,435 | -10.0% | |
| 11 | JBBB | 2.19% | 70,767 | $3M | $47.70 | -$561K | -10,958 | -13.4% | |
| 12 | SCHZ | 2.09% | 137,963 | $3M | $23.37 | -$120K | -4,514 | -3.2% | |
| 13 | VO | 2.04% | 10,851 | $3M | $290.22 | -$176K | -470 | -4.2% | |
| 14 | FDL | 1.95% | 67,894 | $3M | $44.34 | $615K | +12,718 | +23.1% | |
| 15 | VST | 1.34% | 12,865 | $2M | $161.33 | -$446K | -4 | -0.0% | |
| 16 | AMZN | 1.20% | 8,010 | $2M | $230.83 | $251K | +731 | +10.0% | |
| 17 | IOO | 1.16% | 14,191 | $2M | $126.67 | -$7K | -846 | -5.6% | |
| 18 | JIII | 1.09% | 33,321 | $2M | $50.45 | — | +33,321 | — | NEW |
| 19 | ARLP | 1.05% | 70,000 | $2M | $23.23 | -$144K | — | — | |
| 20 | AVGO | 1.02% | 4,561 | $2M | $346.10 | $153K | +239 | +5.5% | |
| 21 | CSCO | 0.98% | 19,703 | $2M | $77.03 | $184K | +217 | +1.1% | |
| 22 | SCHR | 0.80% | 49,462 | $1M | $25.08 | — | +49,462 | — | NEW |
| 23 | JPM | 0.76% | 3,651 | $1M | $322.23 | $82K | +180 | +5.2% | |
| 24 | BND | 0.76% | 15,826 | $1M | $74.07 | -$496K | -6,610 | -29.5% | |
| 25 | GOOGL | 0.72% | 3,572 | $1M | $312.96 | $362K | +465 | +15.0% | |
| 26 | VEMY | 0.71% | 39,585 | $1M | $27.87 | -$189K | -7,157 | -15.3% | |
| 27 | SCHV | 0.64% | 33,204 | $983K | $29.61 | -$8K | -842 | -2.5% | |
| 28 | SCHY | 0.60% | 30,913 | $922K | $29.82 | $340K | +10,074 | +48.3% | |
| 29 | META | 0.59% | 1,377 | $909K | $659.94 | $50K | +207 | +17.7% | |
| 30 | SCHG | 0.58% | 27,352 | $892K | $32.62 | $71K | +1,601 | +6.2% | |
| 31 | RDVY | 0.58% | 12,829 | $891K | $69.47 | -$121K | -2,222 | -14.8% | |
| 32 | SCHO | 0.50% | 31,470 | $767K | $24.37 | -$261K | -10,664 | -25.3% | |
| 33 | VTV | 0.48% | 3,909 | $747K | $190.99 | -$251K | -1,438 | -26.9% | |
| 34 | GOOG | 0.46% | 2,263 | $710K | $313.80 | $225K | +271 | +13.6% | |
| 35 | VCSH | 0.45% | 8,629 | $688K | $79.73 | -$254K | -3,162 | -26.8% | |
| 36 | LMBS | 0.39% | 12,141 | $607K | $49.99 | -$195K | -3,967 | -24.6% | |
| 37 | TSLA | 0.39% | 1,324 | $595K | $449.72 | $108K | +228 | +20.8% | |
| 38 | VWOB | 0.38% | 8,660 | $584K | $67.43 | — | +8,660 | — | NEW |
| 39 | WFC | 0.38% | 6,231 | $581K | $93.20 | $82K | +283 | +4.8% | |
| 40 | SPMD | 0.34% | 9,119 | $528K | $57.91 | -$4K | -178 | -1.9% | |
| 41 | IVW | 0.34% | 4,251 | $524K | $123.26 | $6K | -40 | -0.9% | |
| 42 | KO | 0.34% | 7,468 | $522K | $69.91 | $53K | +398 | +5.6% | |
| 43 | GE | 0.32% | 1,593 | $491K | $308.03 | $28K | +56 | +3.6% | |
| 44 | RTX | 0.31% | 2,645 | $485K | $183.40 | $54K | +69 | +2.7% | |
| 45 | HD | 0.31% | 1,409 | $485K | $344.10 | -$161K | -185 | -11.6% | |
| 46 | TFLR | 0.30% | 9,149 | $470K | $51.40 | -$225K | -4,363 | -32.3% | |
| 47 | EFV | 0.30% | 6,561 | $469K | $71.41 | $141K | +1,739 | +36.1% | |
| 48 | ABBV | 0.30% | 2,031 | $464K | $228.49 | $23K | +125 | +6.6% | |
| 49 | VEA | 0.29% | 7,168 | $448K | $62.47 | $12K | -99 | -1.4% | |
| 50 | BRK-B | 0.29% | 887 | $446K | $502.65 | $65K | +129 | +17.0% | |
| 51 | COST | 0.28% | 498 | $430K | $863.17 | -$24K | +8 | +1.6% | |
| 52 | LLY | 0.27% | 394 | $423K | $1,074.68 | $114K | -12 | -3.0% | |
| 53 | AMGN | 0.27% | 1,258 | $412K | $327.36 | $60K | +13 | +1.0% | |
| 54 | SDVY | 0.26% | 10,459 | $401K | $38.32 | $118K | +3,028 | +40.8% | |
| 55 | SBUX | 0.26% | 4,757 | $401K | $84.20 | $18K | +232 | +5.1% | |
| 56 | XONA.DE | 0.25% | 3,249 | $391K | $120.34 | $17K | -71 | -2.1% | |
| 57 | V | 0.25% | 1,089 | $382K | $350.71 | $39K | +84 | +8.4% | |
| 58 | SMBS | 0.24% | 14,501 | $372K | $25.67 | — | +14,501 | — | NEW |
| 59 | QQQ | 0.23% | 575 | $353K | $614.32 | -$2K | -17 | -2.9% | |
| 60 | IJH | 0.23% | 5,335 | $352K | $66.00 | $4K | — | — | |
| 61 | ADBE | 0.22% | 981 | $343K | $349.99 | $19K | +61 | +6.6% | |
| 62 | MA | 0.22% | 582 | $332K | $570.88 | $31K | +53 | +10.0% | |
| 63 | VOO | 0.21% | 528 | $331K | $627.03 | -$88K | -157 | -22.9% | |
| 64 | PM | 0.21% | 2,028 | $325K | $160.40 | $8K | +73 | +3.7% | |
| 65 | MS | 0.21% | 1,784 | $317K | $177.53 | $53K | +123 | +7.4% | |
| 66 | PKE | 0.20% | 14,589 | $311K | $21.34 | — | +14,589 | — | NEW |
| 67 | WMT | 0.20% | 2,776 | $309K | $111.41 | $66K | +411 | +17.4% | |
| 68 | CVX | 0.19% | 1,956 | $298K | $152.43 | -$10K | -31 | -1.6% | |
| 69 | VB | 0.19% | 1,148 | $296K | $257.95 | $4K | — | — | |
| 70 | NFLX | 0.19% | 3,118 | $292K | $93.76 | -$164K | +2,737 | +718.4% | |
| 71 | IEFA | 0.19% | 3,264 | $292K | $89.46 | $7K | — | — | |
| 72 | MU | 0.19% | 1,021 | $291K | $285.41 | — | +1,021 | — | NEW |
| 73 | AGX | 0.18% | 892 | $279K | $313.32 | — | +892 | — | NEW |
| 74 | SUB | 0.18% | 2,545 | $272K | $106.70 | -$203 | — | — | |
| 75 | BLK | 0.18% | 253 | $271K | $1,070.34 | -$18K | +5 | +2.0% | |
| 76 | JNJ | 0.17% | 1,288 | $267K | $206.95 | $59K | +168 | +15.0% | |
| 77 | GEV | 0.17% | 407 | $266K | $653.10 | $31K | +25 | +6.5% | |
| 78 | IVV | 0.17% | 387 | $265K | $684.94 | $6K | — | — | |
| 79 | ISRG | 0.15% | 420 | $238K | $566.36 | — | +420 | — | NEW |
| 80 | LOW | 0.15% | 986 | $238K | $241.16 | -$3K | +26 | +2.7% | |
| 81 | UNH | 0.15% | 699 | $231K | $330.12 | -$16K | -15 | -2.1% | |
| 82 | MRK | 0.15% | 2,183 | $230K | $105.26 | — | +2,183 | — | NEW |
| 83 | BAC | 0.15% | 4,174 | $230K | $55.00 | -$6K | -387 | -8.5% | |
| 84 | ABT | 0.15% | 1,814 | $227K | $125.29 | -$9K | +52 | +3.0% | |
| 85 | CFG | 0.15% | 3,888 | $227K | $58.41 | — | +3,888 | — | NEW |
| 86 | PG | 0.15% | 1,580 | $226K | $143.31 | -$84K | -443 | -21.9% | |
| 87 | GDX | 0.15% | 2,627 | $225K | $85.77 | $25K | — | — | |
| 88 | SIVR | 0.14% | 3,250 | $220K | $67.64 | — | +3,250 | — | NEW |
| 89 | JEPI | 0.14% | 3,840 | $220K | $57.24 | — | +3,840 | — | NEW |
| 90 | VIG | 0.14% | 994 | $218K | $219.78 | $4K | — | — | |
| 91 | SCHA | 0.14% | 7,646 | $218K | $28.48 | $4K | — | — | |
| 92 | IJK | 0.14% | 2,240 | $217K | $96.88 | $2K | — | — | |
| 93 | UPS | 0.14% | 2,156 | $214K | $99.19 | — | +2,156 | — | NEW |
| 94 | KRYS | 0.14% | 859 | $212K | $246.54 | — | +859 | — | NEW |
| 95 | VWO | 0.13% | 3,844 | $207K | $53.76 | -$8K | -120 | -3.0% | |
| 96 | AMD | 0.13% | 964 | $206K | $214.16 | — | +964 | — | NEW |
| 97 | PH | 0.13% | 230 | $202K | $878.80 | — | +230 | — | NEW |
| 98 | EXPE | 0.13% | 713 | $202K | $283.31 | — | +713 | — | NEW |
| 99 | PGR | 0.13% | 882 | $201K | $227.72 | $819 | +72 | +8.9% | |
| 100 | TGEN | 0.07% | 21,087 | $104K | $4.94 | -$20K | +7,045 | +50.2% |