Asset Manager
← All Institutions
Serenus Wealth Advisors, LLC
1299 OCEAN AVENUE SUITE 710, SANTA MONICA, CA 90401 • (310) 708-1706
Market Value
$501M
-2.9%
Holdings
77
+1
New Purchases
3
Added To
18
Closed
9
Reduced
19
Top 10 Concentration
86.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.18% | 4.59% | +0.60% | $26M |
| VTI | 2.13% | 1.62% | +0.50% | $11M |
| SPHQ | 1.38% | 0.92% | +0.46% | $7M |
| DGRW | 6.98% | 6.62% | +0.37% | $35M |
| QQQ | 12.18% | 11.93% | +0.25% | $61M |
| VOO | 2.23% | 1.99% | +0.23% | $11M |
| MDY | 3.20% | 3.08% | +0.12% | $16M |
| IJR | 1.48% | 1.39% | +0.09% | $7M |
| RCGE | 0.18% | 0.10% | +0.08% | $903K |
| VIG | 0.07% | 0.00% | +0.07% | $375K |
| GOOGL | 1.05% | 0.98% | +0.07% | $5M |
| WMB | 0.05% | 0.00% | +0.05% | $226K |
| HD | 0.04% | 0.00% | +0.04% | $205K |
| AAPL | 0.97% | 0.93% | +0.03% | $5M |
| ALM | 0.07% | 0.04% | +0.03% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 24.28% | 25.36% | -1.08% | $122M |
| IVV | 9.80% | 10.43% | -0.63% | $49M |
| SPY | 18.65% | 19.27% | -0.62% | $94M |
| XLK | 1.53% | 1.64% | -0.11% | $8M |
| IWF | 1.17% | 1.26% | -0.09% | $6M |
| CRM | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.19% | 0.24% | -0.06% | $930K |
| KKR | 0.00% | 0.04% | -0.04% | $0 |
| XLF | 0.00% | 0.04% | -0.04% | $0 |
| AXON | 0.00% | 0.04% | -0.04% | $0 |
| V | 0.00% | 0.04% | -0.04% | $0 |
| LULU | 0.00% | 0.04% | -0.04% | $0 |
| CRWD | 0.00% | 0.04% | -0.04% | $0 |
| BX | 0.00% | 0.04% | -0.04% | $0 |
| TSLA | 0.15% | 0.18% | -0.03% | $776K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $249M | 49.7% |
| Large Cap | 38 | $248M | 49.5% |
| Mid Cap | 4 | $1M | 0.2% |
| Small Cap | 2 | $570K | 0.1% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$607.2B
Median Market Cap
$112.5B
Avg P/E
42.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
35
# ETFs / Funds
42
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 24.28% | 2,418,262 | $122M | $50.34 | -$9M | -185,212 | -7.1% | |
| 2 | SPY | 18.65% | 143,805 | $94M | $650.24 | -$6M | -2,149 | -1.5% | |
| 3 | QQQ | 12.18% | 114,412 | $61M | $533.82 | -$552K | +5,503 | +5.0% | |
| 4 | IVV | 9.80% | 75,259 | $49M | $653.08 | -$5M | -3,402 | -4.3% | |
| 5 | DGRW | 6.98% | 398,649 | $35M | $87.84 | $846K | +16,544 | +4.3% | |
| 6 | IJH | 5.18% | 384,879 | $26M | $67.49 | $2M | +25,993 | +7.2% | |
| 7 | MDY | 3.20% | 26,012 | $16M | $616.76 | $150K | -333 | -1.3% | |
| 8 | VOO | 2.23% | 18,670 | $11M | $597.55 | $872K | +428 | +2.4% | |
| 9 | VTI | 2.13% | 42,072 | $11M | $253.25 | $2M | +8,241 | +24.4% | |
| 10 | XLK | 1.53% | 57,708 | $8M | $132.90 | -$824K | -1,285 | -2.2% | |
| 11 | IJR | 1.48% | 59,684 | $7M | $124.21 | $242K | +13 | +0.0% | |
| 12 | SPHQ | 1.38% | 91,787 | $7M | $75.19 | $2M | +28,360 | +44.7% | |
| 13 | IWF | 1.17% | 13,756 | $6M | $426.40 | -$644K | +2 | +0.0% | |
| 14 | GOOGL | 1.05% | 1,272,828 | $5M | $4.15 | $212K | +567,210 | +80.4% | |
| 15 | AAPL | 0.97% | 19,087 | $5M | $253.79 | $31K | +1,381 | +7.8% | |
| 16 | IWD | 0.82% | 19,223 | $4M | $213.67 | -$2K | -314 | -1.6% | |
| 17 | ITOT | 0.55% | 19,292 | $3M | $142.43 | -$121K | — | — | |
| 18 | VXUS | 0.47% | 30,873 | $2M | $77.11 | $52K | — | — | |
| 19 | DIA | 0.46% | 4,950 | $2M | $462.97 | -$102K | -30 | -0.6% | |
| 20 | AMZN | 0.34% | 8,274 | $2M | $208.27 | -$187K | — | — | |
| 21 | BIL | 0.32% | 17,665 | $2M | $91.64 | $8K | +38 | +0.2% | |
| 22 | NVDA | 0.26% | 7,522 | $1M | $174.39 | -$120K | -158 | -2.1% | |
| 23 | SPYM | 0.23% | 15,152 | $1M | $76.54 | -$56K | — | — | |
| 24 | VTV | 0.21% | 5,342 | $1M | $196.20 | $25K | -17 | -0.3% | |
| 25 | SGOV | 0.20% | 9,774 | $984K | $100.66 | $4K | +16 | +0.2% | |
| 26 | SCHX | 0.19% | 45,166 | $932K | $20.64 | -$46K | — | — | |
| 27 | MSFT | 0.19% | 2,511 | $930K | $370.20 | -$322K | -77 | -3.0% | |
| 28 | RCGE | 0.18% | 32,474 | $903K | $27.81 | $399K | +14,624 | +81.9% | |
| 29 | GSLC | 0.17% | 6,819 | $853K | $125.13 | -$49K | — | — | |
| 30 | SNPG | 0.16% | 16,559 | $801K | $48.36 | -$82K | — | — | |
| 31 | MO | 0.16% | 11,872 | $783K | $65.99 | $98K | -7 | -0.1% | |
| 32 | META | 0.16% | 1,363 | $780K | $572.24 | -$127K | -10 | -0.7% | |
| 33 | TSLA | 0.15% | 2,087 | $776K | $371.75 | -$174K | -25 | -1.2% | |
| 34 | SPYV | 0.15% | 13,018 | $737K | $56.58 | -$2K | +15 | +0.1% | |
| 35 | RSP | 0.14% | 3,660 | $702K | $191.92 | -$23K | -127 | -3.4% | |
| 36 | MGK | 0.14% | 1,873 | $688K | $367.44 | -$105K | -49 | -2.5% | |
| 37 | NFLX | 0.13% | 6,751 | $649K | $96.14 | $16K | — | — | |
| 38 | ONEQ | 0.13% | 7,442 | $631K | $84.82 | -$57K | -91 | -1.2% | |
| 39 | BRK-B | 0.11% | 1,186 | $568K | $479.20 | $101K | +256 | +27.5% | |
| 40 | SDY | 0.10% | 3,322 | $485K | $145.95 | $23K | +3 | +0.1% | |
| 41 | AIO | 0.09% | 22,119 | $474K | $21.41 | -$8K | — | — | |
| 42 | VO | 0.09% | 1,495 | $429K | $287.18 | -$5K | — | — | |
| 43 | PM | 0.08% | 2,555 | $422K | $165.34 | $13K | — | — | |
| 44 | EGUS | 0.08% | 8,767 | $419K | $47.74 | -$45K | — | — | |
| 45 | LLY | 0.08% | 439 | $404K | $919.86 | -$68K | — | — | |
| 46 | ORCL | 0.08% | 2,602 | $383K | $147.11 | -$124K | — | — | |
| 47 | VIG | 0.07% | 1,743 | $375K | $215.06 | — | +1,743 | — | NEW |
| 48 | CMCSA | 0.07% | 349,654 | $355K | $1.01 | -$209 | — | — | |
| 49 | AMD | 0.07% | 1,740 | $354K | $203.43 | -$29K | -50 | -2.8% | |
| 50 | IBM | 0.07% | 1,438 | $349K | $242.47 | -$77K | — | — | |
| 51 | IEFA | 0.07% | 3,801 | $344K | $90.53 | $4K | — | — | |
| 52 | ALM | 0.07% | 23,700 | $343K | $14.48 | $148K | +1,500 | +6.8% | |
| 53 | YI | 0.06% | 4,320 | $321K | $74.38 | $6K | -64 | -1.5% | |
| 54 | VB | 0.06% | 1,100 | $288K | $261.92 | $4K | — | — | |
| 55 | PANW | 0.06% | 1,793 | $287K | $160.32 | -$43K | — | — | |
| 56 | AVGO | 0.05% | 890 | $275K | $309.51 | -$52K | -57 | -6.0% | |
| 57 | SCHD | 0.05% | 8,883 | $273K | $30.68 | $29K | — | — | |
| 58 | ICSH | 0.05% | 5,062 | $256K | $50.62 | $202 | — | — | |
| 59 | GOOG | 0.05% | 888 | $255K | $286.72 | -$24K | +1 | +0.1% | |
| 60 | HLI | 0.05% | 1,610 | $231K | $143.62 | -$49K | — | — | |
| 61 | WMB | 0.05% | 3,105 | $226K | $72.78 | — | +3,105 | — | NEW |
| 62 | BBIO | 0.04% | 3,000 | $223K | $74.26 | -$7K | — | — | |
| 63 | VBR | 0.04% | 1,016 | $221K | $217.25 | $6K | — | — | |
| 64 | ISRG | 0.04% | 471 | $217K | $460.99 | -$50K | — | — | |
| 65 | GBDC | 0.04% | 17,068 | $216K | $12.66 | -$16K | — | — | |
| 66 | SCHV | 0.04% | 6,891 | $210K | $30.50 | $6K | — | — | |
| 67 | HD | 0.04% | 622 | $205K | $328.89 | — | +622 | — | NEW |
| 68 | ARKW | 0.02% | 96,392 | $96K | $1.00 | — | — | — | |
| 69 | CRWD | —% | — | — | — | -$201K | -428 | -100.0% | SOLD |
| 70 | XLF | —% | — | — | — | -$219K | -4,000 | -100.0% | SOLD |
| 71 | KKR | —% | — | — | — | -$230K | -1,806 | -100.0% | SOLD |
| 72 | BX | —% | — | — | — | -$200K | -1,300 | -100.0% | SOLD |
| 73 | ORGNW | —% | — | — | — | -$94 | -20,000 | -100.0% | SOLD |
| 74 | LULU | —% | — | — | — | -$208K | -1,000 | -100.0% | SOLD |
| 75 | V | —% | — | — | — | -$208K | -594 | -100.0% | SOLD |
| 76 | CRM | —% | — | — | — | -$322K | -1,217 | -100.0% | SOLD |
| 77 | AXON | —% | — | — | — | -$210K | -369 | -100.0% | SOLD |