Asset Manager
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CONSCIOUS WEALTH INVESTMENTS, LLC
227 MIRACLE MILE SUITE #4, CORAL GABLES, GA 33134 • (305) 876-6903
Market Value
$168M
+7.8%
Holdings
57
+3
New Purchases
3
Added To
27
Closed
1
Reduced
17
Top 10 Concentration
41.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 1.06% | 0.00% | +1.06% | $2M |
| VTI | 0.88% | 0.00% | +0.88% | $1M |
| GOOG | 3.38% | 2.60% | +0.79% | $6M |
| QQQ | 0.69% | 0.00% | +0.69% | $1M |
| ANET | 3.67% | 3.01% | +0.66% | $6M |
| KLAC | 3.58% | 2.97% | +0.61% | $6M |
| IUSB | 3.80% | 3.24% | +0.56% | $6M |
| AMAT | 3.11% | 2.74% | +0.37% | $5M |
| NVDA | 4.19% | 3.96% | +0.23% | $7M |
| AXP | 2.57% | 2.39% | +0.17% | $4M |
| DIS | 0.52% | 0.36% | +0.15% | $868K |
| GMED | 1.76% | 1.62% | +0.14% | $3M |
| GOOGL | 0.34% | 0.25% | +0.08% | $567K |
| NEE | 1.74% | 1.66% | +0.08% | $3M |
| AAPL | 0.36% | 0.29% | +0.07% | $608K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 1.22% | -1.22% | $0 |
| EOG | 1.62% | 2.02% | -0.40% | $3M |
| NFLX | 2.84% | 3.22% | -0.37% | $5M |
| INGR | 1.60% | 1.97% | -0.37% | $3M |
| AMT | 1.26% | 1.62% | -0.36% | $2M |
| TMUS | 1.61% | 1.97% | -0.36% | $3M |
| NOW | 2.24% | 2.57% | -0.33% | $4M |
| HD | 4.48% | 4.81% | -0.32% | $8M |
| SCHW | 2.49% | 2.81% | -0.32% | $4M |
| BLK | 2.32% | 2.61% | -0.28% | $4M |
| CPRT | 2.02% | 2.28% | -0.26% | $3M |
| ETN | 2.46% | 2.70% | -0.24% | $4M |
| ABT | 2.03% | 2.26% | -0.22% | $3M |
| MSFT | 2.84% | 3.06% | -0.22% | $5M |
| VCIT | 3.50% | 3.70% | -0.21% | $6M |
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 | 20 | $77M | 46.1% |
| Large Cap | 32 | $75M | 44.6% |
| Mid Cap | 5 | $16M | 9.3% |
Portfolio Analytics
Avg Market Cap
$628.1B
Median Market Cap
$164.2B
Avg P/E
25.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
46
# ETFs / Funds
11
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.21% | 22,692 | $15M | $682.03 | $1M | -27 | -0.1% | |
| 2 | HD | 4.48% | 19,863 | $8M | $379.59 | $39K | -15 | -0.1% | |
| 3 | NVDA | 4.19% | 34,792 | $7M | $202.49 | $868K | -400 | -1.1% | |
| 4 | IUSB | 3.80% | 136,429 | $6M | $46.83 | $1M | +26,826 | +24.5% | |
| 5 | ANET | 3.67% | 39,105 | $6M | $157.70 | $1M | -477 | -1.2% | |
| 6 | KLAC | 3.58% | 4,976 | $6M | $1,208.69 | $1M | -82 | -1.6% | |
| 7 | VCIT | 3.50% | 69,926 | $6M | $84.05 | $103K | +195 | +0.3% | |
| 8 | GOOG | 3.38% | 20,182 | $6M | $281.82 | $2M | -436 | -2.1% | |
| 9 | AMAT | 3.11% | 22,461 | $5M | $233.09 | $963K | -215 | -0.9% | |
| 10 | NFLX | 2.84% | 4,269 | $5M | $1,118.64 | -$240K | -22 | -0.5% | |
| 11 | MSFT | 2.84% | 9,218 | $5M | $517.90 | $4K | -87 | -0.9% | |
| 12 | AMZN | 2.68% | 18,466 | $5M | $243.98 | $203K | -158 | -0.8% | |
| 13 | AN | 2.60% | 21,906 | $4M | $199.83 | $139K | -27 | -0.1% | |
| 14 | AXP | 2.57% | 11,962 | $4M | $360.70 | $584K | -128 | -1.1% | |
| 15 | SCHW | 2.49% | 44,232 | $4M | $94.52 | -$196K | -465 | -1.0% | |
| 16 | ETN | 2.46% | 10,853 | $4M | $381.59 | -$73K | +49 | +0.5% | |
| 17 | PVH | 2.45% | 52,513 | $4M | $78.33 | $160K | +9 | +0.0% | |
| 18 | BLK | 2.32% | 3,605 | $4M | $1,083.07 | -$161K | -20 | -0.6% | |
| 19 | PEP | 2.28% | 26,281 | $4M | $146.10 | $58K | -5 | -0.0% | |
| 20 | NOW | 2.24% | 4,102 | $4M | $919.45 | -$237K | +66 | +1.6% | |
| 21 | ACGL | 2.13% | 41,527 | $4M | $86.31 | $15K | +85 | +0.2% | |
| 22 | CRM | 2.11% | 13,614 | $4M | $260.38 | $244K | +1,271 | +10.3% | |
| 23 | PFE | 2.07% | 141,114 | $3M | $24.65 | $53K | +157 | +0.1% | |
| 24 | ABT | 2.03% | 27,610 | $3M | $123.63 | -$104K | +126 | +0.5% | |
| 25 | CPRT | 2.02% | 78,799 | $3M | $43.01 | -$162K | +2,348 | +3.1% | |
| 26 | ADBE | 1.86% | 9,183 | $3M | $340.30 | -$67K | +572 | +6.6% | |
| 27 | ACN | 1.77% | 11,884 | $3M | $250.09 | $106K | +1,608 | +15.7% | |
| 28 | GMED | 1.76% | 49,052 | $3M | $60.39 | $439K | +2,364 | +5.1% | |
| 29 | NEE | 1.74% | 35,976 | $3M | $81.40 | $339K | -24 | -0.1% | |
| 30 | EOG | 1.62% | 25,810 | $3M | $105.83 | -$421K | +208 | +0.8% | |
| 31 | DSI | 1.62% | 20,930 | $3M | $129.76 | $232K | +344 | +1.7% | |
| 32 | TMUS | 1.61% | 12,897 | $3M | $210.06 | -$368K | +36 | +0.3% | |
| 33 | INGR | 1.60% | 23,273 | $3M | $115.41 | -$387K | +47 | +0.2% | |
| 34 | AMT | 1.26% | 11,852 | $2M | $178.99 | -$412K | +60 | +0.5% | |
| 35 | XLB | 1.06% | 20,768 | $2M | $85.68 | — | +20,768 | — | NEW |
| 36 | VTI | 0.88% | 4,430 | $1M | $335.42 | — | +4,430 | — | NEW |
| 37 | QQQ | 0.69% | 1,832 | $1M | $629.07 | — | +1,832 | — | NEW |
| 38 | DIS | 0.52% | 7,708 | $868K | $112.62 | $303K | +2,998 | +63.6% | |
| 39 | SYY | 0.44% | 10,015 | $744K | $74.28 | -$41K | — | — | |
| 40 | RSP | 0.41% | 3,707 | $697K | $187.93 | $5K | — | — | |
| 41 | VTEB | 0.40% | 13,450 | $679K | $50.52 | $139K | +2,351 | +21.2% | |
| 42 | GE | 0.39% | 2,123 | $656K | $308.95 | $112K | +112 | +5.6% | |
| 43 | KO | 0.38% | 9,382 | $646K | $68.90 | -$5K | — | — | |
| 44 | MUB | 0.37% | 5,755 | $619K | $107.48 | $79K | +558 | +10.7% | |
| 45 | AAPL | 0.36% | 2,249 | $608K | $270.37 | $158K | +121 | +5.7% | |
| 46 | GOOGL | 0.34% | 2,015 | $567K | $281.19 | $173K | +6 | +0.3% | |
| 47 | MCD | 0.32% | 1,829 | $546K | $298.43 | -$8K | — | — | |
| 48 | AVUV | 0.28% | 4,799 | $469K | $97.80 | $41K | +276 | +6.1% | |
| 49 | DAL | 0.25% | 7,200 | $413K | $57.38 | $18K | -53 | -0.7% | |
| 50 | CAT | 0.22% | 647 | $373K | $577.26 | $95K | — | — | |
| 51 | HSY | 0.14% | 1,388 | $235K | $169.63 | -$23K | — | — | |
| 52 | CEG | 0.14% | 612 | $231K | $377.00 | $28K | — | — | |
| 53 | MO | 0.14% | 4,042 | $228K | $56.38 | -$12K | — | — | |
| 54 | ESS | 0.13% | 869 | $219K | $251.77 | -$34K | — | — | |
| 55 | COST | 0.12% | 225 | $205K | $911.45 | -$4K | +1 | +0.5% | |
| 56 | PG | 0.12% | 1,348 | $203K | $150.37 | -$7K | +7 | +0.5% | |
| 57 | APD | —% | — | — | — | -$2M | -6,446 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| APD | — | —% |