Asset Manager
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CONSCIOUS WEALTH INVESTMENTS, LLC
227 MIRACLE MILE SUITE #4, CORAL GABLES, GA 33134 • (305) 876-6903
Market Value
$194M
+8.4%
Holdings
67
-1
New Purchases
10
Added To
22
Closed
1
Reduced
30
Top 10 Concentration
42.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.35% | 3.27% | +3.08% | $12M |
| PANW | 4.74% | 2.45% | +2.28% | $9M |
| MRK | 2.03% | 0.00% | +2.03% | $4M |
| AMAT | 4.06% | 3.07% | +0.99% | $8M |
| XLK | 0.84% | 0.00% | +0.84% | $2M |
| XLI | 0.79% | 0.00% | +0.79% | $2M |
| KLAC | 3.46% | 3.02% | +0.44% | $7M |
| AAPL | 3.04% | 2.64% | +0.40% | $6M |
| LLY | 2.34% | 2.02% | +0.32% | $5M |
| BIL | 0.22% | 0.00% | +0.22% | $435K |
| ITOT | 0.19% | 0.00% | +0.19% | $374K |
| PG | 0.15% | 0.00% | +0.15% | $282K |
| ANET | 2.96% | 2.82% | +0.14% | $6M |
| ABBV | 0.13% | 0.00% | +0.13% | $257K |
| AMGN | 0.11% | 0.00% | +0.11% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 2.23% | -2.23% | $0 |
| NFLX | 1.96% | 3.39% | -1.43% | $4M |
| CPRT | 0.84% | 2.24% | -1.41% | $2M |
| CRM | 1.02% | 2.23% | -1.21% | $2M |
| GMED | 1.69% | 2.37% | -0.68% | $3M |
| PEP | 1.81% | 2.26% | -0.45% | $4M |
| SPY | 7.11% | 7.52% | -0.41% | $14M |
| YUM | 2.10% | 2.50% | -0.40% | $4M |
| VCIT | 3.18% | 3.54% | -0.36% | $6M |
| IUSB | 3.18% | 3.53% | -0.34% | $6M |
| INGR | 1.37% | 1.70% | -0.34% | $3M |
| MSFT | 2.17% | 2.49% | -0.32% | $4M |
| AMZN | 2.58% | 2.87% | -0.30% | $5M |
| HD | 3.49% | 3.77% | -0.27% | $7M |
| ETN | 2.67% | 2.92% | -0.24% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Technology | 25.6% |
| Consumer Cyclical | 11.8% |
| Communication Services | 8.7% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $115M | 59.4% |
| Large Cap | 32 | $66M | 34.0% |
| Mid Cap | 5 | $13M | 6.6% |
Portfolio Analytics
Avg Market Cap
$640.5B
Median Market Cap
$172.0B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
16
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.11% | 18,394 | $14M | $748.20 | $324K | -807 | -4.2% | |
| 2 | AMD | 6.35% | 22,615 | $12M | $543.97 | $6M | -56 | -0.2% | |
| 3 | PANW | 4.74% | 26,800 | $9M | $342.20 | $5M | +92 | +0.3% | |
| 4 | AMAT | 4.06% | 13,929 | $8M | $564.17 | $2M | +17 | +0.1% | |
| 5 | NVDA | 3.55% | 33,195 | $7M | $207.27 | $166K | -571 | -1.7% | |
| 6 | HD | 3.49% | 20,395 | $7M | $331.60 | $32K | +533 | +2.7% | |
| 7 | KLAC | 3.46% | 30,815 | $7M | $217.47 | $1M | +27,724 | +896.9% | |
| 8 | IUSB | 3.18% | 135,156 | $6M | $45.61 | -$137K | -598 | -0.4% | |
| 9 | VCIT | 3.18% | 75,474 | $6M | $81.53 | -$166K | -330 | -0.4% | |
| 10 | AAPL | 3.04% | 17,953 | $6M | $327.74 | $1M | +275 | +1.6% | |
| 11 | ANET | 2.96% | 32,881 | $6M | $174.53 | $691K | +173 | +0.5% | |
| 12 | ETN | 2.67% | 12,839 | $5M | $402.95 | -$39K | -352 | -2.7% | |
| 13 | AMZN | 2.58% | 20,163 | $5M | $247.58 | -$145K | -509 | -2.5% | |
| 14 | GOOG | 2.38% | 13,319 | $5M | $346.23 | $79K | -233 | -1.7% | |
| 15 | LLY | 2.34% | 3,860 | $5M | $1,175.14 | $923K | -131 | -3.3% | |
| 16 | EOG | 2.17% | 29,347 | $4M | $143.44 | $211K | -855 | -2.8% | |
| 17 | MSFT | 2.17% | 10,566 | $4M | $397.79 | -$248K | -262 | -2.4% | |
| 18 | AN | 2.10% | 20,521 | $4M | $198.47 | -$120K | -886 | -4.1% | |
| 19 | YUM | 2.10% | 27,670 | $4M | $147.17 | -$401K | +45 | +0.2% | |
| 20 | MRK | 2.03% | 31,066 | $4M | $126.24 | — | +31,066 | — | NEW |
| 21 | AXP | 1.99% | 10,971 | $4M | $350.79 | $169K | -210 | -1.9% | |
| 22 | SCHW | 1.97% | 38,151 | $4M | $99.98 | -$79K | -689 | -1.8% | |
| 23 | NFLX | 1.96% | 55,409 | $4M | $68.66 | -$2M | -843 | -1.5% | |
| 24 | EQWL | 1.95% | 29,272 | $4M | $129.23 | $391K | +1,070 | +3.8% | |
| 25 | ACGL | 1.95% | 37,506 | $4M | $100.56 | -$43K | -1,636 | -4.2% | |
| 26 | BLK | 1.92% | 3,588 | $4M | $1,038.39 | -$150K | -108 | -2.9% | |
| 27 | PEP | 1.81% | 25,944 | $4M | $135.00 | -$543K | -178 | -0.7% | |
| 28 | TMUS | 1.73% | 17,531 | $3M | $190.82 | -$107K | -622 | -3.4% | |
| 29 | GMED | 1.69% | 43,097 | $3M | $76.09 | -$957K | -1,710 | -3.8% | |
| 30 | NEE | 1.38% | 30,295 | $3M | $87.93 | -$129K | -317 | -1.0% | |
| 31 | INGR | 1.37% | 26,000 | $3M | $101.81 | -$395K | -993 | -3.7% | |
| 32 | QQQ | 1.25% | 3,406 | $2M | $708.97 | $272K | +44 | +1.3% | |
| 33 | AMT | 1.16% | 13,697 | $2M | $163.43 | -$258K | -408 | -2.9% | |
| 34 | XLB | 1.07% | 41,485 | $2M | $50.10 | -$137K | -1,619 | -3.8% | |
| 35 | CRM | 1.02% | 11,595 | $2M | $170.13 | -$2M | -10,877 | -48.4% | |
| 36 | VTI | 0.94% | 4,921 | $2M | $369.45 | $119K | — | — | |
| 37 | XLK | 0.84% | 9,047 | $2M | $180.78 | — | +9,047 | — | NEW |
| 38 | CPRT | 0.84% | 59,542 | $2M | $27.18 | -$2M | -60,507 | -50.4% | |
| 39 | XLI | 0.79% | 8,523 | $2M | $178.66 | — | +8,523 | — | NEW |
| 40 | KO | 0.44% | 10,384 | $851K | $81.97 | $136K | +891 | +9.4% | |
| 41 | SYY | 0.43% | 10,344 | $840K | $81.22 | $74K | +8 | +0.1% | |
| 42 | VTEB | 0.42% | 16,283 | $813K | $49.95 | $143K | +2,946 | +22.1% | |
| 43 | RSP | 0.42% | 3,812 | $811K | $212.76 | $47K | -11 | -0.3% | |
| 44 | BRK-B | 0.42% | 1,645 | $805K | $489.65 | $99K | +155 | +10.4% | |
| 45 | GOOGL | 0.41% | 2,296 | $797K | $347.15 | $94K | +210 | +10.1% | |
| 46 | MUB | 0.39% | 7,177 | $762K | $106.17 | $142K | +1,379 | +23.8% | |
| 47 | GE | 0.37% | 2,124 | $724K | $340.70 | $53K | -11 | -0.5% | |
| 48 | CAT | 0.34% | 732 | $651K | $889.97 | $145K | +74 | +11.2% | |
| 49 | MCD | 0.29% | 2,106 | $556K | $263.91 | -$8K | +265 | +14.4% | |
| 50 | DIS | 0.25% | 5,081 | $488K | $96.14 | $46K | +791 | +18.4% | |
| 51 | MO | 0.23% | 6,232 | $455K | $72.99 | $50K | -48 | -0.8% | |
| 52 | META | 0.23% | 679 | $437K | $643.81 | $59K | +116 | +20.6% | |
| 53 | BIL | 0.22% | 4,754 | $435K | $91.56 | — | +4,754 | — | NEW |
| 54 | VGT | 0.20% | 3,320 | $385K | $116.01 | $60K | +2,905 | +700.0% | |
| 55 | ITOT | 0.19% | 2,277 | $374K | $164.12 | — | +2,277 | — | NEW |
| 56 | GEV | 0.16% | 289 | $312K | $1,078.81 | $94K | +68 | +30.8% | |
| 57 | COST | 0.15% | 312 | $290K | $929.22 | $59K | +78 | +33.3% | |
| 58 | PG | 0.15% | 1,901 | $282K | $148.10 | — | +1,901 | — | NEW |
| 59 | DAL | 0.14% | 3,205 | $271K | $84.63 | -$247K | -3,995 | -55.5% | |
| 60 | ABBV | 0.13% | 1,004 | $257K | $256.10 | — | +1,004 | — | NEW |
| 61 | ESS | 0.13% | 869 | $255K | $294.01 | $37K | — | — | |
| 62 | HSY | 0.12% | 1,388 | $237K | $170.63 | -$30K | — | — | |
| 63 | FITB | 0.12% | 4,020 | $232K | $57.66 | $31K | — | — | |
| 64 | AMGN | 0.11% | 607 | $222K | $366.24 | — | +607 | — | NEW |
| 65 | INTC | 0.11% | 2,036 | $215K | $105.45 | — | +2,036 | — | NEW |
| 66 | DSI | 0.11% | 1,498 | $211K | $140.59 | — | +1,498 | — | NEW |
| 67 | PFE | —% | — | — | — | -$4M | -146,657 | -100.0% | SOLD |