Asset Manager
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POTENTIA WEALTH
Market Value
$259M
-5.1%
Holdings
96
-2
New Purchases
3
Added To
32
Closed
8
Reduced
39
Top 10 Concentration
67.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.74% | 1.21% | +1.52% | $7M |
| AAPL | 10.67% | 9.37% | +1.30% | $28M |
| PAAA | 8.70% | 7.51% | +1.19% | $23M |
| CLOA | 2.23% | 1.54% | +0.69% | $6M |
| WMT | 0.45% | 0.16% | +0.29% | $1M |
| SHLD | 4.17% | 3.90% | +0.27% | $11M |
| JPST | 0.82% | 0.59% | +0.23% | $2M |
| IEMG | 0.23% | 0.00% | +0.23% | $588K |
| GSST | 2.75% | 2.54% | +0.21% | $7M |
| DTCR | 1.98% | 1.78% | +0.20% | $5M |
| SPYM | 0.17% | 0.00% | +0.17% | $437K |
| AMAT | 0.64% | 0.47% | +0.17% | $2M |
| IWD | 2.19% | 2.03% | +0.16% | $6M |
| BRK-B | 3.37% | 3.22% | +0.15% | $9M |
| AOM | 0.25% | 0.11% | +0.15% | $655K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.62% | 3.06% | -2.43% | $2M |
| SPYV | 7.13% | 9.49% | -2.36% | $18M |
| SPY | 21.36% | 22.04% | -0.68% | $55M |
| META | 1.51% | 1.84% | -0.33% | $4M |
| JPM | 0.00% | 0.21% | -0.21% | $0 |
| JTEK | 1.33% | 1.50% | -0.17% | $3M |
| IWF | 3.30% | 3.47% | -0.17% | $9M |
| ORCL | 0.65% | 0.81% | -0.16% | $2M |
| NVDA | 2.93% | 3.08% | -0.15% | $8M |
| AMD | 0.00% | 0.10% | -0.10% | $0 |
| ABBV | 0.00% | 0.09% | -0.09% | $0 |
| AXP | 0.00% | 0.09% | -0.09% | $0 |
| LLY | 0.38% | 0.47% | -0.08% | $984K |
| CYBR | 0.00% | 0.08% | -0.08% | $0 |
| AEP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $137M | 53.1% |
| Large Cap | 44 | $76M | 29.4% |
| Mid Cap | 7 | $28M | 10.9% |
| Small Cap | 9 | $17M | 6.6% |
Portfolio Analytics
Avg Market Cap
$529.0B
Median Market Cap
$98.9B
Avg P/E
41.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
45
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.36% | 84,978 | $55M | $650.34 | -$5M | -3,101 | -3.5% | |
| 2 | AAPL | 10.67% | 108,824 | $28M | $253.79 | $2M | +14,854 | +15.8% | |
| 3 | PAAA | 8.70% | 439,923 | $23M | $51.18 | $2M | +40,487 | +10.1% | |
| 4 | SPYV | 7.13% | 325,936 | $18M | $56.58 | -$7M | -129,225 | -28.4% | |
| 5 | SHLD | 4.17% | 152,343 | $11M | $70.84 | $167K | -11,646 | -7.1% | |
| 6 | BRK-B | 3.37% | 18,221 | $9M | $479.19 | -$48K | +754 | +4.3% | |
| 7 | IWF | 3.30% | 20,036 | $9M | $426.41 | -$906K | +71 | +0.4% | |
| 8 | NVDA | 2.93% | 43,468 | $8M | $174.40 | -$809K | -1,515 | -3.4% | |
| 9 | GSST | 2.75% | 140,967 | $7M | $50.55 | $200K | +3,732 | +2.7% | |
| 10 | GOOGL | 2.74% | 24,609 | $7M | $287.56 | $4M | +14,055 | +133.2% | |
| 11 | CLOA | 2.23% | 111,309 | $6M | $51.83 | $2M | +30,037 | +37.0% | |
| 12 | IWD | 2.19% | 26,537 | $6M | $213.67 | $125K | +173 | +0.7% | |
| 13 | DTCR | 1.98% | 213,932 | $5M | $23.96 | $278K | -15,804 | -6.9% | |
| 14 | META | 1.51% | 6,823 | $4M | $572.13 | -$1M | -785 | -10.3% | |
| 15 | JTEK | 1.33% | 43,330 | $3M | $79.54 | -$636K | -1,989 | -4.4% | |
| 16 | IVV | 1.15% | 4,547 | $3M | $653.21 | $65K | +305 | +7.2% | |
| 17 | RWJ | 1.12% | 57,364 | $3M | $50.48 | $143K | +864 | +1.5% | |
| 18 | GPIX | 1.01% | 52,224 | $3M | $50.04 | -$132K | +236 | +0.5% | |
| 19 | GOOG | 0.87% | 7,814 | $2M | $286.84 | $147K | +1,141 | +17.1% | |
| 20 | AMZN | 0.85% | 10,500 | $2M | $208.27 | $128K | +1,580 | +17.7% | |
| 21 | JPST | 0.82% | 42,057 | $2M | $50.61 | $522K | +10,292 | +32.4% | |
| 22 | SPHQ | 0.72% | 24,706 | $2M | $75.19 | -$805 | -57 | -0.2% | |
| 23 | ORCL | 0.65% | 11,428 | $2M | $147.11 | -$528K | +93 | +0.8% | |
| 24 | AMAT | 0.64% | 4,839 | $2M | $341.79 | $362K | -189 | -3.8% | |
| 25 | RTX | 0.64% | 8,529 | $2M | $192.91 | $99K | +99 | +1.2% | |
| 26 | MSFT | 0.62% | 4,351 | $2M | $370.13 | -$7M | -12,866 | -74.7% | |
| 27 | DSI | 0.59% | 12,502 | $2M | $121.19 | $13K | +845 | +7.2% | |
| 28 | ANET | 0.57% | 12,009 | $1M | $122.78 | -$201K | -776 | -6.1% | |
| 29 | AVGO | 0.53% | 4,453 | $1M | $309.52 | -$25K | +399 | +9.8% | |
| 30 | WFC | 0.53% | 17,112 | $1M | $79.61 | -$233K | — | — | |
| 31 | GBIL | 0.50% | 12,928 | $1M | $100.19 | -$255K | -2,588 | -16.7% | |
| 32 | FEX | 0.48% | 10,214 | $1M | $121.93 | -$87K | -1,017 | -9.1% | |
| 33 | IUSV | 0.48% | 12,173 | $1M | $102.25 | -$4K | — | — | |
| 34 | TSLA | 0.47% | 3,252 | $1M | $371.75 | $37K | +645 | +24.7% | |
| 35 | JNJ | 0.46% | 4,901 | $1M | $244.42 | $133K | -244 | -4.7% | |
| 36 | WMT | 0.45% | 9,316 | $1M | $124.28 | $723K | +5,417 | +138.9% | |
| 37 | SPYG | 0.39% | 10,406 | $1M | $97.91 | -$169K | -722 | -6.5% | |
| 38 | LLY | 0.38% | 1,070 | $984K | $919.80 | -$284K | -110 | -9.3% | |
| 39 | FNX | 0.35% | 7,120 | $913K | $128.23 | -$82K | -777 | -9.8% | |
| 40 | GLD | 0.34% | 2,042 | $879K | $430.29 | $73K | +10 | +0.5% | |
| 41 | GSLC | 0.33% | 6,913 | $865K | $125.13 | -$50K | — | — | |
| 42 | QQQ | 0.29% | 1,303 | $752K | $577.20 | -$172K | -202 | -13.4% | |
| 43 | UL | 0.28% | 12,798 | $729K | $56.97 | -$74K | +518 | +4.2% | |
| 44 | FYX | 0.28% | 6,015 | $718K | $119.35 | -$72K | -968 | -13.9% | |
| 45 | USMV | 0.26% | 7,388 | $685K | $92.74 | -$5K | +58 | +0.8% | |
| 46 | AOM | 0.25% | 13,835 | $655K | $47.37 | $367K | +7,798 | +129.2% | |
| 47 | V | 0.23% | 1,972 | $596K | $302.25 | -$192K | -274 | -12.2% | |
| 48 | VBR | 0.23% | 2,739 | $595K | $217.25 | $15K | — | — | |
| 49 | IEMG | 0.23% | 8,435 | $588K | $69.75 | — | +8,435 | — | NEW |
| 50 | GD | 0.22% | 1,681 | $577K | $343.22 | $36K | +73 | +4.5% | |
| 51 | CHRW | 0.22% | 3,393 | $563K | $166.07 | $37K | +117 | +3.6% | |
| 52 | FFIV | 0.20% | 1,783 | $516K | $289.36 | $16K | -176 | -9.0% | |
| 53 | IVE | 0.20% | 2,407 | $508K | $211.14 | $26K | +134 | +5.9% | |
| 54 | RIO | 0.19% | 5,345 | $499K | $93.29 | $118K | +585 | +12.3% | |
| 55 | EFA | 0.19% | 5,133 | $499K | $97.14 | -$2K | -83 | -1.6% | |
| 56 | SYF | 0.19% | 7,316 | $498K | $68.02 | -$178K | -778 | -9.6% | |
| 57 | DGRO | 0.19% | 7,064 | $496K | $70.18 | $5K | — | — | |
| 58 | IUSG | 0.19% | 3,137 | $487K | $155.11 | -$40K | — | — | |
| 59 | LPLA | 0.18% | 1,580 | $475K | $300.79 | -$89K | +1 | +0.1% | |
| 60 | CWBC | 0.18% | 20,162 | $470K | $23.30 | $16K | — | — | |
| 61 | VOO | 0.18% | 783 | $468K | $597.55 | -$97K | -118 | -13.1% | |
| 62 | PCG | 0.18% | 26,457 | $465K | $17.57 | -$30K | -4,346 | -14.1% | |
| 63 | HD | 0.17% | 1,342 | $441K | $328.89 | -$45K | -71 | -5.0% | |
| 64 | SPYM | 0.17% | 5,713 | $437K | $76.54 | — | +5,713 | — | NEW |
| 65 | NFLX | 0.17% | 4,515 | $434K | $96.15 | -$8K | -200 | -4.2% | |
| 66 | FCX | 0.16% | 7,241 | $426K | $58.78 | $80K | +445 | +6.5% | |
| 67 | VO | 0.16% | 1,415 | $406K | $287.18 | -$4K | — | — | |
| 68 | SCHF | 0.15% | 15,982 | $396K | $24.75 | $11K | — | — | |
| 69 | DFCF | 0.14% | 8,865 | $374K | $42.22 | -$7K | -96 | -1.1% | |
| 70 | SBUX | 0.14% | 4,124 | $369K | $89.59 | -$14K | -426 | -9.4% | |
| 71 | VTI | 0.14% | 1,145 | $367K | $320.81 | $1K | +53 | +4.8% | |
| 72 | MRK | 0.14% | 3,030 | $364K | $120.29 | -$89K | -1,275 | -29.6% | |
| 73 | XLP | 0.14% | 4,307 | $353K | $81.98 | $19K | — | — | |
| 74 | QQEW | 0.13% | 2,728 | $346K | $126.97 | -$96K | -383 | -12.3% | |
| 75 | GSK | 0.12% | 5,725 | $316K | $55.19 | $2K | -673 | -10.5% | |
| 76 | USB | 0.12% | 6,013 | $313K | $52.01 | -$8K | — | — | |
| 77 | PG | 0.11% | 1,980 | $286K | $144.44 | -$156K | -1,101 | -35.7% | |
| 78 | AGG | 0.10% | 2,497 | $248K | $99.29 | -$32K | -309 | -11.0% | |
| 79 | ET | 0.09% | 12,318 | $238K | $19.30 | $35K | — | — | |
| 80 | VYM | 0.09% | 1,554 | $230K | $148.10 | $7K | — | — | |
| 81 | KTOS | 0.09% | 3,180 | $224K | $70.51 | -$17K | — | — | |
| 82 | IYW | 0.09% | 1,232 | $224K | $181.41 | -$138K | -579 | -32.0% | |
| 83 | KLAC | 0.09% | 150 | $221K | $1,472.41 | -$20K | -48 | -24.2% | |
| 84 | ACN | 0.08% | 1,093 | $217K | $198.29 | -$65K | +44 | +4.2% | |
| 85 | BIL | 0.08% | 2,338 | $214K | $91.64 | -$145K | -1,598 | -40.6% | |
| 86 | VLO | 0.08% | 860 | $213K | $247.21 | -$23K | -587 | -40.6% | |
| 87 | NEE | 0.08% | 2,248 | $209K | $92.88 | — | +2,248 | — | NEW |
| 88 | COST | 0.08% | 203 | $202K | $995.43 | -$55K | -96 | -32.1% | |
| 89 | F | —% | — | — | — | -$174K | -13,288 | -100.0% | SOLD |
| 90 | JPM | —% | — | — | — | -$566K | -1,758 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$259K | -1,132 | -100.0% | SOLD |
| 92 | CYBR | —% | — | — | — | -$219K | -490 | -100.0% | SOLD |
| 93 | AEP | —% | — | — | — | -$209K | -1,810 | -100.0% | SOLD |
| 94 | AXP | —% | — | — | — | -$241K | -650 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$200K | -3,644 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$259K | -1,211 | -100.0% | SOLD |