Asset Manager
← All Institutions
Palacios Wealth Management, LLC
Market Value
$131M
-14.0%
Holdings
76
-1
New Purchases
2
Added To
5
Closed
8
Reduced
50
Top 10 Concentration
64.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 31.78% | 29.49% | +2.29% | $42M |
| AAPL | 5.78% | 4.94% | +0.84% | $8M |
| GOOGL | 3.08% | 2.24% | +0.84% | $4M |
| AMD | 1.83% | 1.39% | +0.44% | $2M |
| AMZN | 4.02% | 3.65% | +0.37% | $5M |
| MDB | 0.89% | 0.57% | +0.32% | $1M |
| AMGN | 1.30% | 0.99% | +0.31% | $2M |
| JPM | 1.85% | 1.63% | +0.22% | $2M |
| BAC | 1.08% | 0.86% | +0.21% | $1M |
| GOOG | 1.91% | 1.70% | +0.21% | $2M |
| MU | 0.21% | 0.00% | +0.21% | $269K |
| TWLO | 0.50% | 0.31% | +0.19% | $656K |
| QCOM | 0.85% | 0.66% | +0.19% | $1M |
| TSLA | 1.90% | 1.72% | +0.18% | $2M |
| MS | 0.69% | 0.54% | +0.15% | $903K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYLD | 1.52% | 3.15% | -1.63% | $2M |
| SPYI | 2.13% | 3.64% | -1.51% | $3M |
| UBER | 1.52% | 2.15% | -0.63% | $2M |
| ARCC | 0.25% | 0.59% | -0.34% | $325K |
| FTEC | 0.63% | 0.94% | -0.31% | $822K |
| ORCL | 1.32% | 1.63% | -0.31% | $2M |
| QQQI | 2.94% | 3.22% | -0.28% | $4M |
| HD | 0.00% | 0.27% | -0.27% | $0 |
| VOO | 0.36% | 0.62% | -0.26% | $473K |
| MSFT | 1.88% | 2.11% | -0.23% | $2M |
| QYLD | 0.28% | 0.50% | -0.22% | $365K |
| BRO | 0.00% | 0.19% | -0.19% | $0 |
| KLIP | 0.00% | 0.19% | -0.19% | $0 |
| JEPQ | 2.74% | 2.92% | -0.19% | $4M |
| PFE | 0.22% | 0.40% | -0.18% | $288K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $103M | 78.9% |
| Large Cap | 36 | $24M | 18.4% |
| Mid Cap | 3 | $532K | 0.4% |
| Small Cap | 2 | $2M | 1.7% |
| Micro Cap | 2 | $633K | 0.5% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$167.4B
Avg P/E
45.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
62
# ETFs / Funds
14
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.78% | 222,592 | $42M | $186.50 | -$3M | -17,335 | -7.2% | |
| 2 | AVGO | 5.82% | 21,948 | $8M | $346.10 | -$1M | -5,000 | -18.6% | |
| 3 | AAPL | 5.78% | 27,753 | $8M | $271.86 | $44K | -1,703 | -5.8% | |
| 4 | AMZN | 4.02% | 22,728 | $5M | $230.82 | -$293K | -2,501 | -9.9% | |
| 5 | META | 3.31% | 6,552 | $4M | $660.09 | -$873K | -526 | -7.4% | |
| 6 | GOOGL | 3.08% | 12,852 | $4M | $313.00 | $616K | -1,163 | -8.3% | |
| 7 | QQQI | 2.94% | 71,344 | $4M | $53.86 | -$1M | -18,847 | -20.9% | |
| 8 | CRWD | 2.94% | 8,183 | $4M | $468.76 | -$461K | -580 | -6.6% | |
| 9 | JEPQ | 2.74% | 61,566 | $4M | $58.12 | -$862K | -15,626 | -20.2% | |
| 10 | SPYI | 2.13% | 52,909 | $3M | $52.53 | -$3M | -52,727 | -49.9% | |
| 11 | GOOG | 1.91% | 7,945 | $2M | $313.80 | -$87K | -2,649 | -25.0% | |
| 12 | TSLA | 1.90% | 5,524 | $2M | $449.72 | -$129K | -352 | -6.0% | |
| 13 | MSFT | 1.88% | 5,070 | $2M | $483.66 | -$745K | -1,103 | -17.9% | |
| 14 | JPM | 1.85% | 7,519 | $2M | $322.22 | -$57K | -344 | -4.4% | |
| 15 | AMD | 1.83% | 11,138 | $2M | $214.16 | $280K | -1,876 | -14.4% | |
| 16 | PLTR | 1.53% | 11,240 | $2M | $177.75 | -$491K | -2,403 | -17.6% | |
| 17 | UBER | 1.52% | 24,364 | $2M | $81.71 | -$1M | -8,994 | -27.0% | |
| 18 | RYLD | 1.52% | 129,964 | $2M | $15.30 | -$3M | -187,550 | -59.1% | |
| 19 | ORCL | 1.32% | 8,861 | $2M | $194.91 | -$750K | +52 | +0.6% | |
| 20 | AMGN | 1.30% | 5,201 | $2M | $327.33 | $198K | -130 | -2.4% | |
| 21 | ABBV | 1.24% | 7,106 | $2M | $228.49 | -$193K | -739 | -9.4% | |
| 22 | BAC | 1.08% | 25,634 | $1M | $55.00 | $97K | +195 | +0.8% | |
| 23 | MDB | 0.89% | 2,763 | $1M | $419.69 | $294K | -26 | -0.9% | |
| 24 | CRM | 0.86% | 4,221 | $1M | $264.91 | $37K | -342 | -7.5% | |
| 25 | IBM | 0.85% | 3,761 | $1M | $296.21 | -$162K | -761 | -16.8% | |
| 26 | QCOM | 0.85% | 6,484 | $1M | $171.05 | $107K | +460 | +7.6% | |
| 27 | MS | 0.69% | 5,085 | $903K | $177.53 | $84K | -65 | -1.3% | |
| 28 | QQQ | 0.67% | 1,424 | $875K | $614.31 | -$121K | -235 | -14.2% | |
| 29 | FTEC | 0.63% | 3,657 | $822K | $224.67 | -$605K | -2,762 | -43.0% | |
| 30 | LLY | 0.57% | 697 | $749K | $1,074.68 | -$108K | -426 | -37.9% | |
| 31 | WMT | 0.54% | 6,317 | $704K | $111.41 | $42K | -100 | -1.6% | |
| 32 | TWLO | 0.50% | 4,610 | $656K | $142.24 | $184K | -106 | -2.2% | |
| 33 | IWMI | 0.48% | 13,001 | $633K | $48.68 | -$9K | -220 | -1.7% | |
| 34 | SCHW | 0.48% | 6,285 | $628K | $99.91 | -$14K | -438 | -6.5% | |
| 35 | PPL | 0.44% | 16,338 | $572K | $35.02 | -$35K | — | — | |
| 36 | T | 0.42% | 22,233 | $552K | $24.84 | -$212K | -4,833 | -17.9% | |
| 37 | C | 0.40% | 4,450 | $519K | $116.69 | -$53K | -1,190 | -21.1% | |
| 38 | PANW | 0.39% | 2,785 | $513K | $184.20 | -$123K | -338 | -10.8% | |
| 39 | GS | 0.39% | 576 | $506K | $879.00 | $48K | — | — | |
| 40 | VOO | 0.36% | 755 | $473K | $627.09 | -$467K | -781 | -50.9% | |
| 41 | VZ | 0.35% | 11,336 | $462K | $40.73 | -$332K | -6,734 | -37.3% | |
| 42 | GE | 0.30% | 1,281 | $395K | $308.03 | -$75K | -279 | -17.9% | |
| 43 | BA | 0.30% | 1,812 | $393K | $217.12 | $10K | +35 | +2.0% | |
| 44 | CSCO | 0.30% | 5,028 | $387K | $77.04 | -$8K | -750 | -13.0% | |
| 45 | LOW | 0.29% | 1,585 | $382K | $241.16 | -$16K | — | — | |
| 46 | XONA.DE | 0.29% | 3,106 | $374K | $120.34 | $24K | — | — | |
| 47 | QYLD | 0.28% | 20,655 | $365K | $17.67 | -$399K | -24,268 | -54.0% | |
| 48 | TJX | 0.26% | 2,221 | $341K | $153.61 | -$9K | -203 | -8.4% | |
| 49 | AXP | 0.25% | 888 | $329K | $369.95 | $40K | +18 | +2.1% | |
| 50 | BMY | 0.25% | 6,071 | $327K | $53.94 | -$47K | -2,230 | -26.9% | |
| 51 | NBIS | 0.25% | 3,906 | $327K | $83.71 | -$173K | -546 | -12.3% | |
| 52 | ARCC | 0.25% | 16,085 | $325K | $20.23 | -$566K | -27,604 | -63.2% | |
| 53 | DIS | 0.22% | 2,581 | $294K | $113.77 | -$8K | -53 | -2.0% | |
| 54 | PFE | 0.22% | 11,550 | $288K | $24.90 | -$316K | -12,142 | -51.2% | |
| 55 | ASTS | 0.22% | 3,926 | $285K | $72.63 | $64K | -575 | -12.8% | |
| 56 | QQQH | 0.21% | 4,946 | $269K | $54.30 | -$468 | — | — | |
| 57 | MU | 0.21% | 941 | $269K | $285.41 | — | +941 | — | NEW |
| 58 | PRU | 0.20% | 2,370 | $268K | $112.88 | $15K | -62 | -2.5% | |
| 59 | HWM | 0.20% | 1,250 | $256K | $205.02 | $11K | — | — | |
| 60 | MO | 0.19% | 4,375 | $252K | $57.66 | -$87K | -765 | -14.9% | |
| 61 | SOFI | 0.18% | 8,957 | $234K | $26.18 | -$94K | -3,472 | -27.9% | |
| 62 | AGG | 0.18% | 2,339 | $234K | $99.88 | -$866 | — | — | |
| 63 | IRM | 0.17% | 2,755 | $229K | $82.95 | -$52K | — | — | |
| 64 | CSX | 0.17% | 6,279 | $228K | $36.25 | $5K | — | — | |
| 65 | BABA | 0.17% | 1,501 | $220K | $146.58 | -$156K | -604 | -28.7% | |
| 66 | F | 0.12% | 11,699 | $153K | $13.12 | — | +11,699 | — | NEW |
| 67 | CLOV | 0.09% | 51,624 | $121K | $2.35 | -$37K | — | — | |
| 68 | BB | 0.04% | 12,080 | $46K | $3.79 | -$13K | — | — | |
| 69 | BX | —% | — | — | — | -$236K | -1,382 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$254K | -1,051 | -100.0% | SOLD |
| 71 | BRO | —% | — | — | — | -$291K | -3,105 | -100.0% | SOLD |
| 72 | IP | —% | — | — | — | -$236K | -5,085 | -100.0% | SOLD |
| 73 | HD | —% | — | — | — | -$410K | -1,011 | -100.0% | SOLD |
| 74 | DOW | —% | — | — | — | -$209K | -9,105 | -100.0% | SOLD |
| 75 | KLIP | —% | — | — | — | -$286K | -8,706 | -100.0% | SOLD |
| 76 | JEPI | —% | — | — | — | -$232K | -4,056 | -100.0% | SOLD |