Asset Manager
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POTENTIA WEALTH
Market Value
$262M
+49.1%
Holdings
95
+3
New Purchases
24
Added To
17
Closed
2
Reduced
26
Top 10 Concentration
63.6%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 5.10% | 0.00% | +5.10% | $13M |
| PAAA | 3.72% | 0.00% | +3.72% | $10M |
| BXSL | 2.74% | 0.00% | +2.74% | $7M |
| GSST | 2.34% | 0.00% | +2.34% | $6M |
| DTCR | 1.91% | 0.00% | +1.91% | $5M |
| BUG | 1.70% | 0.00% | +1.70% | $4M |
| JTEK | 1.63% | 0.00% | +1.63% | $4M |
| RWJ | 1.49% | 0.00% | +1.49% | $4M |
| SPHQ | 0.72% | 0.00% | +0.72% | $2M |
| ANET | 0.72% | 0.00% | +0.72% | $2M |
| JPST | 0.62% | 0.00% | +0.62% | $2M |
| GPIX | 0.60% | 0.00% | +0.60% | $2M |
| RTX | 0.54% | 0.00% | +0.54% | $1M |
| AVGO | 0.46% | 0.00% | +0.46% | $1M |
| CLOA | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.04% | 31.11% | -8.07% | $60M |
| SPYV | 9.33% | 12.47% | -3.14% | $24M |
| NVDA | 3.31% | 4.96% | -1.65% | $9M |
| MSFT | 3.33% | 4.97% | -1.64% | $9M |
| IWF | 3.19% | 4.39% | -1.19% | $8M |
| BRK-B | 3.06% | 4.21% | -1.15% | $8M |
| IWD | 2.10% | 2.95% | -0.85% | $5M |
| META | 1.88% | 2.71% | -0.83% | $5M |
| IVV | 1.82% | 2.39% | -0.57% | $5M |
| GBIL | 0.61% | 1.05% | -0.44% | $2M |
| AMZN | 0.72% | 1.06% | -0.35% | $2M |
| FEX | 0.50% | 0.76% | -0.25% | $1M |
| WFC | 0.55% | 0.78% | -0.23% | $1M |
| DSI | 0.58% | 0.80% | -0.22% | $2M |
| VTI | 0.15% | 0.36% | -0.21% | $383K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $139M | 52.9% |
| Large Cap | 42 | $68M | 26.1% |
| Mid Cap | 8 | $34M | 13.1% |
| Small Cap | 11 | $21M | 7.9% |
Portfolio Analytics
Avg Market Cap
$514.8B
Median Market Cap
$78.2B
Avg P/E
39.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
44
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.04% | 90,501 | $60M | $666.18 | $6M | +2,135 | +2.4% | |
| 2 | SPYV | 9.33% | 441,335 | $24M | $55.33 | $3M | +23,189 | +5.5% | |
| 3 | AAPL | 6.75% | 69,386 | $18M | $254.63 | $6M | +11,053 | +18.9% | |
| 4 | SHLD | 5.10% | 189,982 | $13M | $70.24 | — | +189,982 | — | NEW |
| 5 | PAAA | 3.72% | 188,860 | $10M | $51.50 | — | +188,860 | — | NEW |
| 6 | MSFT | 3.33% | 16,843 | $9M | $517.97 | -$3K | -703 | -4.0% | |
| 7 | NVDA | 3.31% | 46,470 | $9M | $186.58 | -$42K | -8,677 | -15.7% | |
| 8 | IWF | 3.19% | 17,842 | $8M | $468.40 | $662K | -282 | -1.6% | |
| 9 | BRK-B | 3.06% | 15,935 | $8M | $502.74 | $619K | +717 | +4.7% | |
| 10 | BXSL | 2.74% | 274,797 | $7M | $26.07 | — | +274,797 | — | NEW |
| 11 | GSST | 2.34% | 120,730 | $6M | $50.70 | — | +120,730 | — | NEW |
| 12 | IWD | 2.10% | 27,009 | $5M | $203.59 | $317K | +330 | +1.2% | |
| 13 | DTCR | 1.91% | 243,817 | $5M | $20.48 | — | +243,817 | — | NEW |
| 14 | META | 1.88% | 6,699 | $5M | $734.38 | $166K | +259 | +4.0% | |
| 15 | IVV | 1.82% | 7,118 | $5M | $669.27 | $577K | +375 | +5.6% | |
| 16 | BUG | 1.70% | 126,047 | $4M | $35.19 | — | +126,047 | — | NEW |
| 17 | JTEK | 1.63% | 46,404 | $4M | $91.97 | — | +46,404 | — | NEW |
| 18 | RWJ | 1.49% | 80,853 | $4M | $48.30 | — | +80,853 | — | NEW |
| 19 | ORCL | 1.22% | 11,335 | $3M | $281.24 | $710K | — | — | |
| 20 | GOOGL | 0.93% | 9,993 | $2M | $243.09 | $679K | +62 | +0.6% | |
| 21 | SPHQ | 0.72% | 25,805 | $2M | $73.29 | — | +25,805 | — | NEW |
| 22 | ANET | 0.72% | 12,880 | $2M | $145.71 | — | +12,880 | — | NEW |
| 23 | AMZN | 0.72% | 8,520 | $2M | $219.57 | $10K | +40 | +0.5% | |
| 24 | JPST | 0.62% | 31,760 | $2M | $50.73 | — | +31,760 | — | NEW |
| 25 | GBIL | 0.61% | 15,881 | $2M | $100.23 | -$246K | -2,466 | -13.4% | |
| 26 | GPIX | 0.60% | 29,990 | $2M | $52.23 | — | +29,990 | — | NEW |
| 27 | DSI | 0.58% | 12,068 | $2M | $125.95 | $118K | — | — | |
| 28 | GOOG | 0.57% | 6,112 | $1M | $243.53 | $379K | -141 | -2.2% | |
| 29 | WFC | 0.55% | 17,112 | $1M | $83.82 | $63K | — | — | |
| 30 | RTX | 0.54% | 8,430 | $1M | $167.33 | — | +8,430 | — | NEW |
| 31 | FEX | 0.50% | 11,274 | $1M | $116.82 | -$10K | -796 | -6.6% | |
| 32 | IUSV | 0.47% | 12,173 | $1M | $99.95 | $65K | — | — | |
| 33 | AVGO | 0.46% | 3,671 | $1M | $329.91 | — | +3,671 | — | NEW |
| 34 | SPYG | 0.46% | 11,457 | $1M | $104.51 | $104K | -10 | -0.1% | |
| 35 | TSLA | 0.42% | 2,445 | $1M | $444.72 | $295K | -50 | -2.0% | |
| 36 | AMAT | 0.39% | 5,028 | $1M | $204.74 | $109K | — | — | |
| 37 | CLOA | 0.39% | 19,696 | $1M | $51.97 | — | +19,696 | — | NEW |
| 38 | FNX | 0.38% | 7,935 | $995K | $125.41 | $47K | -318 | -3.9% | |
| 39 | JNJ | 0.35% | 4,905 | $909K | $185.42 | $160K | — | — | |
| 40 | GSLC | 0.34% | 6,913 | $901K | $130.28 | $62K | — | — | |
| 41 | LLY | 0.34% | 1,180 | $900K | $763.00 | -$27K | -10 | -0.8% | |
| 42 | FYX | 0.32% | 7,565 | $824K | $108.98 | $13K | -779 | -9.3% | |
| 43 | UNLYF | 0.31% | 13,816 | $819K | $59.28 | -$26K | — | — | |
| 44 | V | 0.29% | 2,245 | $767K | $341.43 | -$31K | — | — | |
| 45 | GLD | 0.28% | 2,046 | $727K | $355.47 | $97K | -22 | -1.1% | |
| 46 | USMV | 0.27% | 7,343 | $699K | $95.14 | $11K | +13 | +0.2% | |
| 47 | FFIV | 0.24% | 1,968 | $636K | $323.19 | $9K | -161 | -7.6% | |
| 48 | QQQ | 0.24% | 1,057 | $635K | $600.38 | — | +1,057 | — | NEW |
| 49 | JPEM | 0.23% | 10,174 | $600K | $59.00 | $26K | +1 | +0.0% | |
| 50 | SYF | 0.22% | 8,132 | $578K | $71.05 | -$8K | -652 | -7.4% | |
| 51 | HD | 0.22% | 1,413 | $573K | $405.19 | $54K | — | — | |
| 52 | VBR | 0.22% | 2,739 | $572K | $208.71 | $43K | +30 | +1.1% | |
| 53 | VOO | 0.21% | 906 | $555K | $612.38 | -$18K | -102 | -10.1% | |
| 54 | JPM | 0.21% | 1,758 | $555K | $315.43 | $45K | — | — | |
| 55 | GD | 0.21% | 1,608 | $548K | $341.00 | $79K | — | — | |
| 56 | LPLA | 0.20% | 1,579 | $525K | $332.62 | -$67K | +1 | +0.1% | |
| 57 | PG | 0.20% | 3,381 | $519K | $153.65 | -$19K | — | — | |
| 58 | IUSG | 0.20% | 3,137 | $516K | $164.54 | $44K | — | — | |
| 59 | NFLX | 0.20% | 429 | $514K | $1,198.92 | -$60K | — | — | |
| 60 | IVE | 0.19% | 2,461 | $508K | $206.51 | $3K | -124 | -4.8% | |
| 61 | EFA | 0.19% | 5,209 | $486K | $93.36 | -$8K | -326 | -5.9% | |
| 62 | DGRO | 0.18% | 7,064 | $481K | $68.08 | $29K | — | — | |
| 63 | PCG | 0.18% | 30,803 | $465K | $15.08 | -$101K | -9,771 | -24.1% | |
| 64 | QQEW | 0.17% | 3,146 | $444K | $141.11 | $9K | -37 | -1.2% | |
| 65 | CHRW | 0.17% | 3,276 | $434K | $132.40 | $119K | — | — | |
| 66 | CWBC | 0.16% | 20,162 | $420K | $20.84 | — | +20,162 | — | NEW |
| 67 | VO | 0.16% | 1,415 | $416K | $293.74 | $24K | +15 | +1.1% | |
| 68 | WMT | 0.15% | 3,899 | $402K | $103.07 | $21K | +1 | +0.0% | |
| 69 | FCX | 0.15% | 10,096 | $396K | $39.22 | -$42K | — | — | |
| 70 | DFCF | 0.15% | 9,103 | $389K | $42.76 | — | +9,103 | — | NEW |
| 71 | SBUX | 0.15% | 4,550 | $385K | $84.60 | -$32K | — | — | |
| 72 | VTI | 0.15% | 1,166 | $383K | $328.17 | -$246K | -904 | -43.7% | |
| 73 | BIL | 0.14% | 4,059 | $372K | $91.75 | — | +4,059 | — | NEW |
| 74 | SCHF | 0.14% | 15,982 | $372K | $23.28 | $19K | — | — | |
| 75 | MRK | 0.14% | 4,430 | $372K | $83.93 | -$14K | -450 | -9.2% | |
| 76 | IYW | 0.14% | 1,832 | $359K | $195.83 | $30K | -65 | -3.4% | |
| 77 | XLP | 0.13% | 4,307 | $338K | $78.37 | -$11K | — | — | |
| 78 | RIO | 0.13% | 4,955 | $327K | $66.01 | $11K | -470 | -8.7% | |
| 79 | USB | 0.12% | 6,563 | $317K | $48.33 | $20K | — | — | |
| 80 | MPWR | 0.11% | 320 | $295K | $920.64 | $61K | — | — | |
| 81 | KTOS | 0.11% | 3,180 | $291K | $91.37 | — | +3,180 | — | NEW |
| 82 | AGG | 0.11% | 2,829 | $284K | $100.26 | $68K | +654 | +30.1% | |
| 83 | GSK | 0.11% | 6,437 | $278K | $43.16 | — | +6,437 | — | NEW |
| 84 | COST | 0.11% | 298 | $276K | $926.87 | -$19K | — | — | |
| 85 | ACN | 0.10% | 1,049 | $259K | $246.60 | -$55K | — | — | |
| 86 | VLO | 0.09% | 1,447 | $246K | $170.26 | $16K | -269 | -15.7% | |
| 87 | ABBV | 0.09% | 1,029 | $238K | $231.62 | — | +1,029 | — | NEW |
| 88 | CYBR | 0.09% | 490 | $237K | $483.15 | — | +490 | — | NEW |
| 89 | VYM | 0.08% | 1,554 | $219K | $140.95 | $12K | — | — | |
| 90 | AXP | 0.08% | 650 | $216K | $331.96 | $9K | +1 | +0.1% | |
| 91 | KLAC | 0.08% | 198 | $214K | $1,078.60 | — | +198 | — | NEW |
| 92 | ET | 0.08% | 12,318 | $211K | $17.16 | -$21K | -480 | -3.8% | |
| 93 | F | 0.07% | 16,318 | $195K | $11.96 | -$2K | -1,862 | -10.2% | |
| 94 | KEY | —% | — | — | — | -$194K | -11,147 | -100.0% | SOLD |
| 95 | HE | —% | — | — | — | -$114K | -10,717 | -100.0% | SOLD |