Asset Manager
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POTENTIA WEALTH
Market Value
$244M
-5.6%
Holdings
96
New Purchases
8
Added To
9
Closed
36
Reduced
34
Top 10 Concentration
71.1%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.53% | 21.36% | +3.17% | $60M |
| MFSV | 3.13% | 0.00% | +3.13% | $8M |
| JGRO | 2.66% | 0.00% | +2.66% | $6M |
| SPYV | 7.89% | 7.13% | +0.77% | $19M |
| IWF | 3.97% | 3.30% | +0.66% | $10M |
| AMAT | 1.27% | 0.64% | +0.63% | $3M |
| GOOGL | 3.31% | 2.74% | +0.57% | $8M |
| JTEK | 1.79% | 1.33% | +0.46% | $4M |
| NVDA | 3.37% | 2.93% | +0.44% | $8M |
| IWD | 2.59% | 2.19% | +0.40% | $6M |
| DTCR | 2.38% | 1.98% | +0.40% | $6M |
| RWJ | 1.39% | 1.12% | +0.27% | $3M |
| AMD | 0.23% | 0.00% | +0.23% | $572K |
| AVGO | 0.74% | 0.53% | +0.20% | $2M |
| SPHQ | 0.88% | 0.72% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 0.00% | 2.75% | -2.75% | $0 |
| BRK-B | 0.83% | 3.37% | -2.54% | $2M |
| META | 0.85% | 1.51% | -0.66% | $2M |
| SHLD | 3.52% | 4.17% | -0.65% | $9M |
| JPST | 0.18% | 0.82% | -0.64% | $435K |
| CLOA | 1.67% | 2.23% | -0.56% | $4M |
| AAPL | 10.11% | 10.67% | -0.56% | $25M |
| GBIL | 0.00% | 0.50% | -0.50% | $0 |
| FEX | 0.00% | 0.48% | -0.48% | $0 |
| ANET | 0.16% | 0.57% | -0.41% | $379K |
| LLY | 0.00% | 0.38% | -0.38% | $0 |
| FNX | 0.00% | 0.35% | -0.35% | $0 |
| ORCL | 0.31% | 0.65% | -0.34% | $765K |
| FYX | 0.00% | 0.28% | -0.28% | $0 |
| USMV | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $130M | 53.1% |
| Large Cap | 44 | $75M | 30.8% |
| Mid Cap | 8 | $25M | 10.1% |
| Small Cap | 10 | $15M | 6.0% |
Portfolio Analytics
Avg Market Cap
$527.7B
Median Market Cap
$93.6B
Avg P/E
42.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
48
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.53% | 80,224 | $60M | $746.77 | $5M | -4,754 | -5.6% | |
| 2 | AAPL | 10.11% | 85,374 | $25M | $289.36 | -$3M | -23,450 | -21.6% | |
| 3 | PAAA | 8.61% | 410,021 | $21M | $51.27 | -$1M | -29,902 | -6.8% | |
| 4 | SPYV | 7.89% | 317,152 | $19M | $60.79 | $838K | -8,784 | -2.7% | |
| 5 | IWF | 3.97% | 78,024 | $10M | $124.17 | $1M | +57,988 | +289.4% | |
| 6 | SHLD | 3.52% | 143,846 | $9M | $59.71 | -$2M | -8,497 | -5.6% | |
| 7 | NVDA | 3.37% | 41,184 | $8M | $200.09 | $660K | -2,284 | -5.2% | |
| 8 | GOOGL | 3.31% | 22,610 | $8M | $357.37 | $1M | -1,999 | -8.1% | |
| 9 | MFSV | 3.13% | 267,667 | $8M | $28.57 | — | +267,667 | — | NEW |
| 10 | JGRO | 2.66% | 65,922 | $6M | $98.59 | — | +65,922 | — | NEW |
| 11 | IWD | 2.59% | 26,143 | $6M | $242.43 | $668K | -394 | -1.5% | |
| 12 | DTCR | 2.38% | 191,323 | $6M | $30.37 | $685K | -22,609 | -10.6% | |
| 13 | JTEK | 1.79% | 39,266 | $4M | $111.55 | $934K | -4,064 | -9.4% | |
| 14 | CLOA | 1.67% | 78,490 | $4M | $51.91 | -$2M | -32,819 | -29.5% | |
| 15 | RWJ | 1.39% | 56,915 | $3M | $59.50 | $491K | -449 | -0.8% | |
| 16 | IVV | 1.30% | 4,231 | $3M | $748.84 | $198K | -316 | -7.0% | |
| 17 | AMAT | 1.27% | 4,289 | $3M | $723.00 | $1M | -550 | -11.4% | |
| 18 | GPIX | 1.17% | 51,325 | $3M | $55.57 | $239K | -899 | -1.7% | |
| 19 | SPHQ | 0.88% | 23,744 | $2M | $90.10 | $282K | -962 | -3.9% | |
| 20 | META | 0.85% | 3,701 | $2M | $563.29 | -$2M | -3,122 | -45.8% | |
| 21 | AMZN | 0.84% | 8,589 | $2M | $238.34 | -$140K | -1,911 | -18.2% | |
| 22 | BRK-B | 0.83% | 4,054 | $2M | $500.39 | -$7M | -14,167 | -77.8% | |
| 23 | GOOG | 0.75% | 5,154 | $2M | $353.35 | -$420K | -2,660 | -34.0% | |
| 24 | AVGO | 0.74% | 4,757 | $2M | $377.71 | $419K | +304 | +6.8% | |
| 25 | DSI | 0.66% | 11,294 | $2M | $142.39 | $93K | -1,208 | -9.7% | |
| 26 | RTX | 0.64% | 8,277 | $2M | $189.74 | -$75K | -252 | -3.0% | |
| 27 | TSLA | 0.56% | 3,229 | $1M | $420.60 | $149K | -23 | -0.7% | |
| 28 | IUSV | 0.55% | 12,173 | $1M | $110.15 | $96K | — | — | |
| 29 | WFC | 0.54% | 16,050 | $1M | $82.64 | -$36K | -1,062 | -6.2% | |
| 30 | SPYG | 0.50% | 10,279 | $1M | $118.98 | $204K | -127 | -1.2% | |
| 31 | JNJ | 0.47% | 4,563 | $1M | $253.95 | -$39K | -338 | -6.9% | |
| 32 | WMT | 0.44% | 9,416 | $1M | $113.26 | -$91K | +100 | +1.1% | |
| 33 | QQQ | 0.43% | 1,413 | $1M | $736.42 | $288K | +110 | +8.4% | |
| 34 | GSLC | 0.40% | 6,913 | $981K | $141.89 | $116K | — | — | |
| 35 | MSFT | 0.38% | 2,510 | $936K | $372.97 | -$674K | -1,841 | -42.3% | |
| 36 | IEMG | 0.34% | 9,908 | $821K | $82.84 | $232K | +1,473 | +17.5% | |
| 37 | UL | 0.32% | 12,798 | $769K | $60.12 | $40K | — | — | |
| 38 | GLD | 0.31% | 2,077 | $765K | $368.38 | -$114K | +35 | +1.7% | |
| 39 | ORCL | 0.31% | 5,220 | $765K | $146.55 | -$916K | -6,208 | -54.3% | |
| 40 | AOM | 0.28% | 13,902 | $694K | $49.89 | $38K | +67 | +0.5% | |
| 41 | CHRW | 0.26% | 3,393 | $639K | $188.34 | $76K | — | — | |
| 42 | GD | 0.24% | 1,681 | $595K | $354.24 | $19K | — | — | |
| 43 | IUSG | 0.24% | 3,137 | $590K | $188.09 | $103K | — | — | |
| 44 | AMD | 0.23% | 984 | $572K | $580.91 | — | +984 | — | NEW |
| 45 | V | 0.23% | 1,646 | $565K | $343.16 | -$31K | -326 | -16.5% | |
| 46 | SPYM | 0.20% | 5,524 | $485K | $87.88 | $48K | -189 | -3.3% | |
| 47 | KLAC | 0.19% | 1,500 | $453K | $301.71 | $232K | +1,350 | +900.0% | |
| 48 | JPST | 0.18% | 8,611 | $435K | $50.57 | -$2M | -33,446 | -79.5% | |
| 49 | SBUX | 0.17% | 4,124 | $421K | $102.19 | $52K | — | — | |
| 50 | VTI | 0.17% | 1,092 | $404K | $370.04 | $37K | -53 | -4.6% | |
| 51 | ANET | 0.16% | 2,232 | $379K | $169.88 | -$1M | -9,777 | -81.4% | |
| 52 | DFCF | 0.15% | 8,865 | $374K | $42.21 | -$87 | — | — | |
| 53 | NFLX | 0.15% | 5,017 | $358K | $71.40 | -$76K | +502 | +11.1% | |
| 54 | HD | 0.14% | 951 | $335K | $352.68 | -$106K | -391 | -29.1% | |
| 55 | IYW | 0.13% | 1,232 | $311K | $252.29 | $87K | — | — | |
| 56 | SNPE | 0.12% | 4,321 | $298K | $68.85 | — | +4,321 | — | NEW |
| 57 | CSCO | 0.11% | 2,281 | $268K | $117.44 | — | +2,281 | — | NEW |
| 58 | STX | 0.09% | 235 | $227K | $965.00 | — | +235 | — | NEW |
| 59 | MU | 0.09% | 186 | $215K | $1,154.29 | — | +186 | — | NEW |
| 60 | HPE | 0.08% | 4,540 | $205K | $45.11 | — | +4,540 | — | NEW |
| 61 | SYF | —% | — | — | — | -$498K | -7,316 | -100.0% | SOLD |
| 62 | FFIV | —% | — | — | — | -$516K | -1,783 | -100.0% | SOLD |
| 63 | GSK | —% | — | — | — | -$316K | -5,725 | -100.0% | SOLD |
| 64 | NEE | —% | — | — | — | -$209K | -2,248 | -100.0% | SOLD |
| 65 | KTOS | —% | — | — | — | -$224K | -3,180 | -100.0% | SOLD |
| 66 | ACN | —% | — | — | — | -$217K | -1,093 | -100.0% | SOLD |
| 67 | VOO | —% | — | — | — | -$468K | -783 | -100.0% | SOLD |
| 68 | ET | —% | — | — | — | -$238K | -12,318 | -100.0% | SOLD |
| 69 | AGG | —% | — | — | — | -$248K | -2,497 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$202K | -203 | -100.0% | SOLD |
| 71 | CWBC | —% | — | — | — | -$470K | -20,162 | -100.0% | SOLD |
| 72 | FCX | —% | — | — | — | -$426K | -7,241 | -100.0% | SOLD |
| 73 | LLY | —% | — | — | — | -$984K | -1,070 | -100.0% | SOLD |
| 74 | USB | —% | — | — | — | -$313K | -6,013 | -100.0% | SOLD |
| 75 | FNX | —% | — | — | — | -$913K | -7,120 | -100.0% | SOLD |
| 76 | FYX | —% | — | — | — | -$718K | -6,015 | -100.0% | SOLD |
| 77 | DGRO | —% | — | — | — | -$496K | -7,064 | -100.0% | SOLD |
| 78 | MRK | —% | — | — | — | -$364K | -3,030 | -100.0% | SOLD |
| 79 | FEX | —% | — | — | — | -$1M | -10,214 | -100.0% | SOLD |
| 80 | XLP | —% | — | — | — | -$353K | -4,307 | -100.0% | SOLD |
| 81 | VLO | —% | — | — | — | -$213K | -860 | -100.0% | SOLD |
| 82 | LPLA | —% | — | — | — | -$475K | -1,580 | -100.0% | SOLD |
| 83 | SCHF | —% | — | — | — | -$396K | -15,982 | -100.0% | SOLD |
| 84 | GSST | —% | — | — | — | -$7M | -140,967 | -100.0% | SOLD |
| 85 | EFA | —% | — | — | — | -$499K | -5,133 | -100.0% | SOLD |
| 86 | IVE | —% | — | — | — | -$508K | -2,407 | -100.0% | SOLD |
| 87 | VO | —% | — | — | — | -$406K | -1,415 | -100.0% | SOLD |
| 88 | QQEW | —% | — | — | — | -$346K | -2,728 | -100.0% | SOLD |
| 89 | RIO | —% | — | — | — | -$499K | -5,345 | -100.0% | SOLD |
| 90 | USMV | —% | — | — | — | -$685K | -7,388 | -100.0% | SOLD |
| 91 | PCG | —% | — | — | — | -$465K | -26,457 | -100.0% | SOLD |
| 92 | VYM | —% | — | — | — | -$230K | -1,554 | -100.0% | SOLD |
| 93 | VBR | —% | — | — | — | -$595K | -2,739 | -100.0% | SOLD |
| 94 | BIL | —% | — | — | — | -$214K | -2,338 | -100.0% | SOLD |
| 95 | PG | —% | — | — | — | -$286K | -1,980 | -100.0% | SOLD |
| 96 | GBIL | —% | — | — | — | -$1M | -12,928 | -100.0% | SOLD |