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
$153M
-0.4%
Holdings
124
+19
New Purchases
24
Added To
43
Closed
17
Reduced
31
Top 10 Concentration
51.4%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 6.18% | 0.80% | +5.37% | $9M |
| IDMO | 4.43% | 0.00% | +4.43% | $7M |
| BNDX | 2.69% | 0.00% | +2.69% | $4M |
| MGV | 2.68% | 0.00% | +2.68% | $4M |
| FDL | 4.25% | 1.95% | +2.30% | $7M |
| VO | 4.19% | 2.04% | +2.15% | $6M |
| SCHO | 2.31% | 0.50% | +1.81% | $4M |
| LMBS | 2.06% | 0.39% | +1.67% | $3M |
| IGIB | 1.05% | 0.00% | +1.05% | $2M |
| EFV | 1.30% | 0.30% | +1.00% | $2M |
| GMUN | 0.62% | 0.00% | +0.62% | $955K |
| PMAR | 0.58% | 0.00% | +0.58% | $896K |
| SCYB | 0.57% | 0.00% | +0.57% | $875K |
| FN | 0.42% | 0.00% | +0.42% | $644K |
| V | 0.54% | 0.25% | +0.30% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.93% | 9.44% | -6.51% | $5M |
| VNLA | 2.96% | 8.10% | -5.14% | $5M |
| IWY | 10.78% | 13.65% | -2.86% | $17M |
| JSI | 1.05% | 3.70% | -2.64% | $2M |
| SCHZ | 0.00% | 2.09% | -2.09% | $0 |
| U | 1.89% | 3.79% | -1.90% | $3M |
| JBBB | 0.78% | 2.19% | -1.41% | $1M |
| JAAA | 8.32% | 9.44% | -1.12% | $13M |
| BND | 0.00% | 0.76% | -0.76% | $0 |
| JIII | 0.34% | 1.09% | -0.75% | $528K |
| MSFT | 2.17% | 2.88% | -0.71% | $3M |
| SJNK | 1.88% | 2.58% | -0.69% | $3M |
| VEMY | 0.24% | 0.72% | -0.48% | $369K |
| VCSH | 0.00% | 0.45% | -0.45% | $0 |
| VWOB | 0.00% | 0.38% | -0.38% | $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 | 46 | $42M | 27.3% |
| Large Cap | 53 | $75M | 48.8% |
| Mid Cap | 11 | $21M | 13.9% |
| Small Cap | 9 | $13M | 8.8% |
| Micro Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$439.7B
Median Market Cap
$112.9B
Avg P/E
38.8
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
52
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 10.78% | 66,496 | $17M | $248.84 | -$4M | -9,444 | -12.4% | |
| 2 | JAAA | 8.32% | 253,599 | $13M | $50.37 | -$2M | -34,053 | -11.8% | |
| 3 | SCHR | 6.18% | 380,634 | $9M | $24.91 | $8M | +331,172 | +669.5% | |
| 4 | IDMO | 4.43% | 124,038 | $7M | $54.84 | — | +124,038 | — | NEW |
| 5 | AAPL | 4.35% | 26,301 | $7M | $253.79 | -$513K | -138 | -0.5% | |
| 6 | FDL | 4.25% | 128,463 | $7M | $50.80 | $4M | +60,569 | +89.2% | |
| 7 | VO | 4.19% | 22,397 | $6M | $287.18 | $3M | +11,546 | +106.4% | |
| 8 | NVDA | 3.00% | 26,383 | $5M | $174.40 | -$224K | +512 | +2.0% | |
| 9 | VNLA | 2.96% | 92,914 | $5M | $48.86 | -$8M | -161,135 | -63.4% | |
| 10 | SCHD | 2.93% | 146,728 | $5M | $30.68 | -$10M | -383,863 | -72.3% | |
| 11 | BNDX | 2.69% | 85,758 | $4M | $48.05 | — | +85,758 | — | NEW |
| 12 | MGV | 2.68% | 28,372 | $4M | $144.95 | — | +28,372 | — | NEW |
| 13 | SCHO | 2.31% | 145,886 | $4M | $24.27 | $3M | +114,416 | +363.6% | |
| 14 | MSFT | 2.17% | 8,989 | $3M | $370.17 | -$1M | -174 | -1.9% | |
| 15 | LMBS | 2.06% | 63,435 | $3M | $49.81 | $3M | +51,294 | +422.5% | |
| 16 | U | 1.89% | 132,301 | $3M | $21.94 | -$3M | -6 | — | |
| 17 | SJNK | 1.88% | 115,790 | $3M | $24.98 | -$1M | -41,199 | -26.2% | |
| 18 | EFV | 1.30% | 26,866 | $2M | $74.35 | $2M | +20,305 | +309.5% | |
| 19 | VST | 1.26% | 12,877 | $2M | $150.33 | -$140K | +12 | +0.1% | |
| 20 | ARLP | 1.26% | 70,000 | $2M | $27.65 | $309K | — | — | |
| 21 | AMZN | 1.06% | 7,823 | $2M | $208.27 | -$220K | -187 | -2.3% | |
| 22 | IGIB | 1.05% | 30,385 | $2M | $53.22 | — | +30,385 | — | NEW |
| 23 | JSI | 1.05% | 31,358 | $2M | $51.55 | -$4M | -78,033 | -71.3% | |
| 24 | AVGO | 1.00% | 4,971 | $2M | $309.51 | -$40K | +410 | +9.0% | |
| 25 | IOO | 0.97% | 12,348 | $1M | $120.97 | -$304K | -1,843 | -13.0% | |
| 26 | JBBB | 0.78% | 25,723 | $1M | $46.60 | -$2M | -45,044 | -63.6% | |
| 27 | JPM | 0.71% | 3,700 | $1M | $294.17 | -$88K | +49 | +1.3% | |
| 28 | SCHY | 0.71% | 34,175 | $1M | $31.66 | $160K | +3,262 | +10.6% | |
| 29 | GOOGL | 0.68% | 3,617 | $1M | $287.54 | -$78K | +45 | +1.3% | |
| 30 | SCHV | 0.64% | 32,360 | $987K | $30.50 | $4K | -844 | -2.5% | |
| 31 | GMUN | 0.62% | 19,047 | $955K | $50.14 | — | +19,047 | — | NEW |
| 32 | CSCO | 0.62% | 12,192 | $946K | $77.59 | -$572K | -7,511 | -38.1% | |
| 33 | PMAR | 0.58% | 20,083 | $896K | $44.62 | — | +20,083 | — | NEW |
| 34 | SCYB | 0.57% | 33,653 | $875K | $26.00 | — | +33,653 | — | NEW |
| 35 | SCHG | 0.56% | 29,459 | $858K | $29.13 | -$34K | +2,107 | +7.7% | |
| 36 | COST | 0.55% | 852 | $849K | $995.98 | $419K | +354 | +71.1% | |
| 37 | BRK-B | 0.55% | 1,755 | $841K | $479.20 | $395K | +868 | +97.9% | |
| 38 | V | 0.54% | 2,756 | $833K | $302.24 | $451K | +1,667 | +153.1% | |
| 39 | VTV | 0.49% | 3,848 | $755K | $196.20 | $8K | -61 | -1.6% | |
| 40 | GOOG | 0.47% | 2,515 | $721K | $286.86 | $11K | +252 | +11.1% | |
| 41 | META | 0.45% | 1,197 | $685K | $572.13 | -$224K | -180 | -13.1% | |
| 42 | FN | 0.42% | 1,234 | $644K | $521.52 | — | +1,234 | — | NEW |
| 43 | PKE | 0.40% | 22,280 | $610K | $27.38 | $299K | +7,691 | +52.7% | |
| 44 | XOM | 0.40% | 3,574 | $606K | $169.66 | $215K | +325 | +10.0% | |
| 45 | KO | 0.39% | 7,841 | $596K | $76.05 | $74K | +373 | +5.0% | |
| 46 | RTX | 0.37% | 2,908 | $561K | $192.90 | $76K | +263 | +9.9% | |
| 47 | WFC | 0.35% | 6,722 | $535K | $79.61 | -$46K | +491 | +7.9% | |
| 48 | JIII | 0.34% | 10,655 | $528K | $49.58 | -$1M | -22,666 | -68.0% | |
| 49 | TSLA | 0.34% | 1,387 | $516K | $371.75 | -$80K | +63 | +4.8% | |
| 50 | HD | 0.33% | 1,555 | $511K | $328.89 | $27K | +146 | +10.4% | |
| 51 | ABBV | 0.32% | 2,231 | $485K | $217.49 | $21K | +200 | +9.8% | |
| 52 | SPMD | 0.31% | 7,917 | $469K | $59.22 | -$59K | -1,202 | -13.2% | |
| 53 | GE | 0.30% | 1,632 | $463K | $283.77 | -$28K | +39 | +2.5% | |
| 54 | AMGN | 0.30% | 1,300 | $458K | $351.94 | $46K | +42 | +3.3% | |
| 55 | RDVY | 0.30% | 6,649 | $454K | $68.28 | -$437K | -6,180 | -48.2% | |
| 56 | CVX | 0.29% | 2,175 | $450K | $206.93 | $152K | +219 | +11.2% | |
| 57 | IVW | 0.28% | 3,851 | $436K | $113.11 | -$88K | -400 | -9.4% | |
| 58 | SBUX | 0.28% | 4,853 | $435K | $89.59 | $34K | +96 | +2.0% | |
| 59 | VEA | 0.28% | 6,740 | $432K | $64.08 | -$16K | -428 | -6.0% | |
| 60 | TSCO | 0.27% | 9,008 | $408K | $45.30 | — | +9,008 | — | NEW |
| 61 | GEV | 0.25% | 440 | $384K | $872.33 | $118K | +33 | +8.1% | |
| 62 | LLY | 0.25% | 409 | $376K | $919.77 | -$47K | +15 | +3.8% | |
| 63 | VEMY | 0.24% | 13,341 | $369K | $27.67 | -$734K | -26,244 | -66.3% | |
| 64 | PM | 0.24% | 2,182 | $361K | $165.34 | $35K | +154 | +7.6% | |
| 65 | POCT | 0.23% | 8,349 | $360K | $43.11 | — | +8,349 | — | NEW |
| 66 | MU | 0.23% | 1,065 | $360K | $337.84 | $68K | +44 | +4.3% | |
| 67 | IJH | 0.23% | 5,182 | $350K | $67.53 | -$2K | -153 | -2.9% | |
| 68 | JNJ | 0.22% | 1,383 | $338K | $244.44 | $72K | +95 | +7.4% | |
| 69 | KRYS | 0.22% | 1,302 | $336K | $258.32 | $125K | +443 | +51.6% | |
| 70 | QQQ | 0.22% | 574 | $331K | $577.19 | -$22K | -1 | -0.2% | |
| 71 | ETN | 0.20% | 874 | $313K | $357.67 | — | +874 | — | NEW |
| 72 | VOO | 0.20% | 510 | $305K | $597.63 | -$26K | -18 | -3.4% | |
| 73 | MS | 0.20% | 1,847 | $304K | $164.57 | -$13K | +63 | +3.5% | |
| 74 | IEFA | 0.19% | 3,286 | $297K | $90.53 | $5K | +22 | +0.7% | |
| 75 | WMT | 0.19% | 2,371 | $295K | $124.28 | -$15K | -405 | -14.6% | |
| 76 | VB | 0.19% | 1,095 | $287K | $261.92 | -$9K | -53 | -4.6% | |
| 77 | PKG | 0.19% | 1,338 | $284K | $212.22 | — | +1,338 | — | NEW |
| 78 | MA | 0.18% | 567 | $283K | $499.66 | -$49K | -15 | -2.6% | |
| 79 | NFLX | 0.18% | 2,915 | $280K | $96.15 | -$12K | -203 | -6.5% | |
| 80 | COP | 0.18% | 2,085 | $275K | $132.00 | — | +2,085 | — | NEW |
| 81 | SUB | 0.18% | 2,545 | $271K | $106.50 | -$509 | — | — | |
| 82 | PG | 0.18% | 1,866 | $270K | $144.44 | $43K | +286 | +18.1% | |
| 83 | TSM | 0.17% | 777 | $263K | $337.95 | — | +777 | — | NEW |
| 84 | IVV | 0.17% | 395 | $258K | $653.21 | -$7K | +8 | +2.1% | |
| 85 | ETR | 0.16% | 2,247 | $252K | $112.36 | — | +2,247 | — | NEW |
| 86 | BLK | 0.16% | 262 | $252K | $961.71 | -$19K | +9 | +3.6% | |
| 87 | CFG | 0.16% | 4,128 | $248K | $59.97 | $20K | +240 | +6.2% | |
| 88 | LOW | 0.16% | 1,040 | $246K | $236.28 | $8K | +54 | +5.5% | |
| 89 | GDX | 0.16% | 2,627 | $241K | $91.77 | $16K | — | — | |
| 90 | EXPD | 0.16% | 1,683 | $241K | $143.23 | — | +1,683 | — | NEW |
| 91 | SIVR | 0.15% | 3,250 | $233K | $71.61 | $13K | — | — | |
| 92 | CAT | 0.15% | 327 | $232K | $708.46 | — | +327 | — | NEW |
| 93 | AMPX | 0.15% | 13,694 | $231K | $16.86 | — | +13,694 | — | NEW |
| 94 | DHR | 0.15% | 1,211 | $230K | $189.60 | — | +1,211 | — | NEW |
| 95 | IJK | 0.15% | 2,240 | $225K | $100.62 | $8K | — | — | |
| 96 | SCHA | 0.14% | 7,646 | $222K | $29.08 | $5K | — | — | |
| 97 | ADBE | 0.14% | 907 | $220K | $243.08 | -$123K | -74 | -7.5% | |
| 98 | JEPI | 0.14% | 3,840 | $218K | $56.68 | -$2K | — | — | |
| 99 | CNQ | 0.14% | 4,460 | $217K | $48.73 | — | +4,460 | — | NEW |
| 100 | UPS | 0.14% | 2,181 | $215K | $98.38 | $713 | +25 | +1.2% |