Asset Manager
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ATLANTIC FAMILY WEALTH, LLC
6705 S RED ROAD SUITE 604, CORAL GABLES, FL 33143 • 305-222-0977
Market Value
$156M
+12.9%
Holdings
66
+3
New Purchases
8
Added To
19
Closed
3
Reduced
12
Top 10 Concentration
85.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.29% | 3.79% | +1.50% | $8M |
| IVV | 25.25% | 24.63% | +0.62% | $39M |
| PPA | 1.16% | 0.67% | +0.49% | $2M |
| IVW | 5.98% | 5.56% | +0.42% | $9M |
| VFLO | 4.29% | 3.89% | +0.40% | $7M |
| VOO | 0.37% | 0.00% | +0.37% | $570K |
| COWG | 3.63% | 3.38% | +0.25% | $6M |
| XLB | 0.18% | 0.00% | +0.18% | $274K |
| MDT | 0.15% | 0.00% | +0.15% | $238K |
| DVA | 0.15% | 0.00% | +0.15% | $238K |
| AIZ | 0.14% | 0.00% | +0.14% | $219K |
| KIM | 0.14% | 0.00% | +0.14% | $214K |
| IXUS | 0.13% | 0.00% | +0.13% | $204K |
| UL | 0.13% | 0.00% | +0.13% | $203K |
| QQQ | 0.32% | 0.23% | +0.09% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDC | 18.33% | 19.71% | -1.38% | $29M |
| CDL | 18.95% | 20.22% | -1.27% | $30M |
| CVX | 0.25% | 0.68% | -0.43% | $390K |
| TOTB.DE | 0.23% | 0.41% | -0.19% | $355K |
| XEL | 0.00% | 0.18% | -0.18% | $0 |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| AMGN | 0.00% | 0.16% | -0.16% | $0 |
| COWZ | 1.69% | 1.85% | -0.16% | $3M |
| QQQH | 0.23% | 0.33% | -0.10% | $356K |
| NOBL | 0.17% | 0.26% | -0.10% | $261K |
| GLD | 0.37% | 0.46% | -0.09% | $570K |
| BIV | 0.56% | 0.65% | -0.09% | $872K |
| CME | 0.16% | 0.25% | -0.08% | $257K |
| BRK-B | 1.01% | 1.10% | -0.08% | $2M |
| MSFT | 0.15% | 0.23% | -0.08% | $240K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 1.8% |
| Energy | 1.8% |
| Utilities | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $48M | 31.1% |
| Large Cap | 40 | $34M | 21.9% |
| Mid Cap | 5 | $15M | 9.5% |
| Small Cap | 3 | $59M | 37.5% |
Portfolio Analytics
Avg Market Cap
$533.3B
Median Market Cap
$94.1B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
39
# ETFs / Funds
27
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.25% | 52,589 | $39M | $748.91 | $5M | +495 | +0.9% | |
| 2 | CDL | 18.95% | 381,018 | $30M | $77.57 | $2M | +6,046 | +1.6% | |
| 3 | CDC | 18.33% | 384,423 | $29M | $74.37 | $1M | +3,178 | +0.8% | |
| 4 | IVW | 5.98% | 67,776 | $9M | $137.53 | $2M | -92 | -0.1% | |
| 5 | VGT | 5.29% | 69,066 | $8M | $119.52 | $3M | +61,560 | +820.1% | |
| 6 | VFLO | 4.29% | 146,408 | $7M | $45.75 | $1M | +10,243 | +7.5% | |
| 7 | COWG | 3.63% | 140,972 | $6M | $40.15 | $988K | +2,520 | +1.8% | |
| 8 | COWZ | 1.69% | 42,381 | $3M | $62.20 | $83K | +1,565 | +3.8% | |
| 9 | PPA | 1.16% | 10,278 | $2M | $176.65 | $886K | +4,667 | +83.2% | |
| 10 | VBK | 1.04% | 4,427 | $2M | $365.73 | $222K | -194 | -4.2% | |
| 11 | BRK-B | 1.01% | 3,163 | $2M | $500.39 | $67K | — | — | |
| 12 | AAPL | 0.85% | 4,563 | $1M | $289.39 | $162K | — | — | |
| 13 | NVDA | 0.72% | 5,587 | $1M | $199.92 | $142K | — | — | |
| 14 | AMZN | 0.56% | 3,659 | $872K | $238.34 | $123K | +63 | +1.8% | |
| 15 | BIV | 0.56% | 11,367 | $872K | $76.70 | -$28K | -294 | -2.5% | |
| 16 | AGG | 0.52% | 8,253 | $817K | $98.98 | $11K | +133 | +1.6% | |
| 17 | SPY | 0.42% | 880 | $658K | $747.55 | $83K | -3 | -0.3% | |
| 18 | GLD | 0.37% | 1,548 | $570K | $368.38 | -$64K | +73 | +5.0% | |
| 19 | VOO | 0.37% | 829 | $570K | $687.28 | — | +829 | — | NEW |
| 20 | DGRO | 0.35% | 7,230 | $548K | $75.79 | $41K | — | — | |
| 21 | VIG | 0.32% | 2,122 | $502K | $236.62 | $46K | — | — | |
| 22 | QQQ | 0.32% | 675 | $497K | $736.42 | $178K | +122 | +22.1% | |
| 23 | PNC | 0.28% | 1,790 | $441K | $246.22 | $70K | +6 | +0.3% | |
| 24 | USB | 0.28% | 7,193 | $434K | $60.40 | $60K | — | — | |
| 25 | ENB | 0.28% | 7,945 | $431K | $54.21 | $555 | — | — | |
| 26 | VYM | 0.27% | 2,675 | $423K | $158.03 | -$12K | -261 | -8.9% | |
| 27 | ABBV | 0.27% | 1,643 | $413K | $251.63 | $115K | +269 | +19.6% | |
| 28 | BTI | 0.25% | 6,345 | $392K | $61.76 | $21K | — | — | |
| 29 | FE | 0.25% | 8,229 | $391K | $47.54 | $53K | +1,561 | +23.4% | |
| 30 | CVX | 0.25% | 2,355 | $390K | $165.76 | -$554K | -2,211 | -48.4% | |
| 31 | PAYX | 0.25% | 3,911 | $385K | $98.33 | $24K | — | — | |
| 32 | RWL | 0.24% | 2,872 | $367K | $127.76 | $37K | — | — | |
| 33 | SNY | 0.23% | 8,402 | $358K | $42.66 | -$46K | — | — | |
| 34 | QQQH | 0.23% | 6,377 | $356K | $55.84 | -$98K | -2,481 | -28.0% | |
| 35 | TOTB.DE | 0.23% | 4,569 | $355K | $77.76 | -$216K | -1,715 | -27.3% | |
| 36 | GOOG | 0.22% | 987 | $349K | $353.33 | $66K | — | — | |
| 37 | PLD | 0.21% | 2,405 | $326K | $135.47 | $8K | — | — | |
| 38 | PFE | 0.21% | 13,486 | $325K | $24.08 | -$54K | — | — | |
| 39 | VZ | 0.20% | 7,411 | $314K | $42.34 | -$58K | — | — | |
| 40 | CAT | 0.20% | 292 | $311K | $1,064.90 | $104K | — | — | |
| 41 | PEP | 0.20% | 2,272 | $308K | $135.40 | -$45K | — | — | |
| 42 | TRP | 0.19% | 4,433 | $294K | $66.29 | $16K | — | — | |
| 43 | SCHD | 0.19% | 9,173 | $291K | $31.71 | -$46K | -1,815 | -16.5% | |
| 44 | WEC | 0.18% | 2,383 | $278K | $116.77 | $2K | — | — | |
| 45 | NGG | 0.18% | 3,318 | $275K | $82.87 | -$6K | — | — | |
| 46 | TSLA | 0.18% | 652 | $274K | $420.60 | -$17K | -132 | -16.8% | |
| 47 | XLB | 0.18% | 5,395 | $274K | $50.83 | — | +5,395 | — | NEW |
| 48 | AMT | 0.17% | 1,626 | $266K | $163.57 | $28K | +246 | +17.8% | |
| 49 | NOBL | 0.17% | 4,644 | $261K | $56.16 | -$103K | +1,210 | +35.2% | |
| 50 | VCSH | 0.17% | 3,258 | $257K | $79.03 | $6K | +88 | +2.8% | |
| 51 | CME | 0.16% | 1,164 | $257K | $220.83 | -$87K | — | — | |
| 52 | DUK | 0.16% | 1,981 | $251K | $126.58 | -$9K | — | — | |
| 53 | PM | 0.16% | 1,338 | $242K | $180.91 | $21K | — | — | |
| 54 | MSFT | 0.15% | 643 | $240K | $373.15 | -$77K | -212 | -24.8% | |
| 55 | MDT | 0.15% | 3,044 | $238K | $78.23 | — | +3,044 | — | NEW |
| 56 | DVA | 0.15% | 1,069 | $238K | $222.48 | — | +1,069 | — | NEW |
| 57 | ETHA | 0.14% | 19,006 | $226K | $11.89 | -$42K | +2,106 | +12.5% | |
| 58 | META | 0.14% | 397 | $224K | $563.29 | -$4K | — | — | |
| 59 | AIZ | 0.14% | 815 | $219K | $268.53 | — | +815 | — | NEW |
| 60 | TFC | 0.14% | 4,332 | $216K | $49.82 | -$79K | -2,075 | -32.4% | |
| 61 | KIM | 0.14% | 8,442 | $214K | $25.35 | — | +8,442 | — | NEW |
| 62 | IXUS | 0.13% | 2,142 | $204K | $95.44 | — | +2,142 | — | NEW |
| 63 | UL | 0.13% | 3,373 | $203K | $60.12 | — | +3,373 | — | NEW |
| 64 | XONA.DE | —% | — | — | — | -$226K | -1,332 | -100.0% | SOLD |
| 65 | XEL | —% | — | — | — | -$247K | -3,106 | -100.0% | SOLD |
| 66 | AMGN | —% | — | — | — | -$225K | -639 | -100.0% | SOLD |