Asset Manager
← All Institutions
Brightwater Advisory LLC
4613 W. NORTH A ST., TAMPA, FL 33609 • 8132516310
Market Value
$158M
+4.7%
Holdings
61
New Purchases
1
Added To
5
Closed
2
Reduced
35
Top 10 Concentration
54.4%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.95% | 5.45% | +0.50% | $9M |
| SCHF | 9.60% | 9.22% | +0.38% | $15M |
| VB | 4.70% | 4.35% | +0.36% | $7M |
| SCHB | 6.08% | 5.73% | +0.35% | $10M |
| IJK | 3.30% | 2.97% | +0.34% | $5M |
| IWD | 4.18% | 3.89% | +0.29% | $7M |
| IWF | 2.37% | 2.16% | +0.21% | $4M |
| TFPN | 4.07% | 3.88% | +0.18% | $6M |
| IJJ | 3.01% | 2.83% | +0.18% | $5M |
| FNDB | 5.07% | 4.91% | +0.16% | $8M |
| VIG | 4.25% | 4.11% | +0.14% | $7M |
| GE | 0.13% | 0.00% | +0.13% | $209K |
| IJH | 2.13% | 2.00% | +0.13% | $3M |
| CAT | 0.40% | 0.29% | +0.11% | $630K |
| VONV | 1.60% | 1.49% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 0.00% | 2.85% | -2.85% | $0 |
| XSVM | 0.00% | 0.63% | -0.63% | $0 |
| SCHP | 6.73% | 7.03% | -0.30% | $11M |
| TIP | 3.49% | 3.76% | -0.27% | $6M |
| XONA.DE | 0.49% | 0.63% | -0.15% | $771K |
| AVGO | 0.34% | 0.47% | -0.14% | $534K |
| CGV | 2.38% | 2.51% | -0.13% | $4M |
| XLF | 0.32% | 0.37% | -0.05% | $501K |
| SHY | 0.82% | 0.87% | -0.05% | $1M |
| GLD | 0.18% | 0.22% | -0.04% | $283K |
| SCHG | 0.15% | 0.19% | -0.04% | $239K |
| MSFT | 0.63% | 0.66% | -0.03% | $991K |
| DWM | 0.50% | 0.52% | -0.02% | $792K |
| IEI | 0.19% | 0.20% | -0.01% | $293K |
| EFA | 1.43% | 1.44% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 3.4% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.7% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $24M | 14.9% |
| Large Cap | 32 | $109M | 69.1% |
| Mid Cap | 3 | $5M | 3.4% |
| Small Cap | 5 | $10M | 6.2% |
| Micro Cap | 2 | $10M | 6.4% |
Portfolio Analytics
Avg Market Cap
$615.8B
Median Market Cap
$78.2B
Avg P/E
25.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
43
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 9.60% | 548,347 | $15M | $27.70 | $1M | -14,686 | -2.6% | |
| 2 | SCHP | 6.73% | 401,658 | $11M | $26.50 | $23K | +2,510 | +0.6% | |
| 3 | SCHB | 6.08% | 332,338 | $10M | $28.96 | $954K | -13,103 | -3.8% | |
| 4 | SPY | 5.95% | 12,609 | $9M | $746.77 | $1M | -57 | -0.5% | |
| 5 | FNDB | 5.07% | 263,213 | $8M | $30.46 | $597K | -9,600 | -3.5% | |
| 6 | VB | 4.70% | 24,551 | $7M | $303.12 | $872K | -533 | -2.1% | |
| 7 | VIG | 4.25% | 28,451 | $7M | $236.62 | $518K | -444 | -1.5% | |
| 8 | IWD | 4.18% | 27,281 | $7M | $242.43 | $729K | -259 | -0.9% | |
| 9 | TFPN | 4.07% | 204,218 | $6M | $31.51 | $564K | -6,873 | -3.3% | |
| 10 | SCHE | 3.74% | 163,176 | $6M | $36.26 | $362K | -5,421 | -3.2% | |
| 11 | TIP | 3.49% | 50,451 | $6M | $109.43 | -$163K | -1,054 | -2.0% | |
| 12 | IJK | 3.30% | 44,493 | $5M | $117.50 | $743K | -81 | -0.2% | |
| 13 | IJJ | 3.01% | 32,195 | $5M | $147.73 | $482K | -66 | -0.2% | |
| 14 | FNDF | 2.74% | 82,120 | $4M | $52.76 | $223K | -1,865 | -2.2% | |
| 15 | CGV | 2.38% | 242,109 | $4M | $15.53 | -$33K | -3,472 | -1.4% | |
| 16 | IWF | 2.37% | 30,268 | $4M | $124.17 | $488K | +22,599 | +294.7% | |
| 17 | ACWX | 2.24% | 46,609 | $4M | $76.11 | $246K | -1,615 | -3.4% | |
| 18 | IJH | 2.13% | 43,656 | $3M | $77.11 | $342K | -1,126 | -2.5% | |
| 19 | RSP | 2.10% | 15,587 | $3M | $212.77 | $265K | -310 | -1.9% | |
| 20 | VWO | 2.03% | 53,787 | $3M | $59.69 | $272K | -589 | -1.1% | |
| 21 | VONV | 1.60% | 23,766 | $3M | $106.31 | $279K | -211 | -0.9% | |
| 22 | AAPL | 1.56% | 8,524 | $2M | $289.36 | $264K | -154 | -1.8% | |
| 23 | AFL | 1.50% | 20,192 | $2M | $117.25 | $152K | — | — | |
| 24 | EFA | 1.43% | 21,772 | $2M | $103.88 | $84K | -645 | -2.9% | |
| 25 | VTI | 0.98% | 4,171 | $2M | $370.04 | $129K | -237 | -5.4% | |
| 26 | SHY | 0.82% | 15,804 | $1M | $82.11 | -$20K | -156 | -1.0% | |
| 27 | VT | 0.71% | 7,138 | $1M | $156.96 | $79K | -390 | -5.2% | |
| 28 | NVDA | 0.64% | 5,023 | $1M | $200.09 | $136K | +39 | +0.8% | |
| 29 | MSFT | 0.63% | 2,658 | $991K | $373.02 | -$2K | -27 | -1.0% | |
| 30 | JNJ | 0.59% | 3,656 | $929K | $253.97 | $35K | — | — | |
| 31 | GOOGL | 0.52% | 2,298 | $821K | $357.37 | $160K | -2 | -0.1% | |
| 32 | MDY | 0.51% | 1,154 | $812K | $703.34 | $73K | -43 | -3.6% | |
| 33 | DWM | 0.50% | 10,814 | $792K | $73.21 | $3K | -469 | -4.2% | |
| 34 | IJR | 0.49% | 5,224 | $775K | $148.31 | $112K | -107 | -2.0% | |
| 35 | XONA.DE | 0.49% | 5,640 | $771K | $136.72 | -$186K | — | — | |
| 36 | AMZN | 0.43% | 2,859 | $681K | $238.34 | $95K | +43 | +1.5% | |
| 37 | GOOG | 0.43% | 1,923 | $679K | $353.33 | $128K | — | — | |
| 38 | JPM | 0.42% | 2,042 | $668K | $327.33 | $63K | -16 | -0.8% | |
| 39 | ACWI | 0.42% | 4,208 | $661K | $156.97 | $78K | — | — | |
| 40 | CAT | 0.40% | 592 | $630K | $1,064.55 | $196K | -21 | -3.4% | |
| 41 | JMOM | 0.38% | 7,010 | $599K | $85.46 | $123K | — | — | |
| 42 | ITB | 0.35% | 5,328 | $557K | $104.48 | $74K | — | — | |
| 43 | AVGO | 0.34% | 1,414 | $534K | $377.75 | -$183K | -902 | -39.0% | |
| 44 | HD | 0.33% | 1,486 | $524K | $352.72 | $36K | +1 | +0.1% | |
| 45 | XLF | 0.32% | 9,349 | $501K | $53.61 | -$56K | -1,937 | -17.2% | |
| 46 | CSCO | 0.31% | 4,155 | $488K | $117.46 | $166K | — | — | |
| 47 | JKD | 0.29% | 4,502 | $467K | $103.65 | $62K | — | — | |
| 48 | KO | 0.26% | 5,117 | $416K | $81.27 | $27K | — | — | |
| 49 | VBR | 0.26% | 1,688 | $410K | $242.99 | $43K | — | — | |
| 50 | VYM | 0.26% | 2,572 | $406K | $158.03 | $26K | — | — | |
| 51 | BRK-B | 0.25% | 802 | $401K | $500.39 | $17K | — | — | |
| 52 | VEU | 0.24% | 4,466 | $374K | $83.75 | $39K | — | — | |
| 53 | VEA | 0.22% | 4,870 | $347K | $71.25 | $35K | — | — | |
| 54 | AEE | 0.21% | 3,000 | $339K | $113.04 | $9K | — | — | |
| 55 | IEI | 0.19% | 2,494 | $293K | $117.45 | -$8K | -44 | -1.7% | |
| 56 | GLD | 0.18% | 768 | $283K | $368.38 | -$48K | — | — | |
| 57 | EEM | 0.16% | 3,617 | $247K | $68.41 | $42K | — | — | |
| 58 | SCHG | 0.15% | 7,049 | $239K | $33.84 | -$48K | -2,788 | -28.3% | |
| 59 | GE | 0.13% | 559 | $209K | $373.73 | — | +559 | — | NEW |
| 60 | XSVM | —% | — | — | — | -$960K | -15,928 | -100.0% | SOLD |
| 61 | FNDA | —% | — | — | — | -$4M | -132,878 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GE | $209K | 0.13% |