Asset Manager
← All Institutions
PARTNERS WEALTH MANAGEMENT, LLC
NW CORNER OCEAN AVENUE AND MISSION ST, CARMEL BY THE SEA, CA 93921 • (402) 679-0315
Market Value
$102M
+5.1%
Holdings
116
New Purchases
7
Added To
26
Closed
8
Reduced
43
Top 10 Concentration
43.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGOX | 7.52% | 5.82% | +1.70% | $8M |
| RHRX | 4.69% | 3.82% | +0.87% | $5M |
| ALL | 0.77% | 0.00% | +0.77% | $787K |
| AMD | 1.00% | 0.37% | +0.63% | $1M |
| GLW | 1.01% | 0.57% | +0.44% | $1M |
| IVW | 2.34% | 1.93% | +0.41% | $2M |
| MU | 0.30% | 0.00% | +0.30% | $302K |
| QQQ | 1.36% | 1.10% | +0.26% | $1M |
| TXN | 0.24% | 0.00% | +0.24% | $249K |
| IVE | 2.82% | 2.59% | +0.23% | $3M |
| ADI | 0.21% | 0.00% | +0.21% | $216K |
| THIR | 0.20% | 0.00% | +0.20% | $205K |
| CLSE | 0.20% | 0.00% | +0.20% | $203K |
| AXP | 0.20% | 0.00% | +0.20% | $202K |
| DWAS | 0.92% | 0.73% | +0.19% | $936K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.12% | -2.12% | $0 |
| XHYI | 0.00% | 1.08% | -1.08% | $0 |
| XHYF | 0.00% | 0.84% | -0.84% | $0 |
| T | 1.54% | 2.30% | -0.76% | $2M |
| XHYT | 0.00% | 0.46% | -0.46% | $0 |
| XHYE | 0.00% | 0.39% | -0.39% | $0 |
| VDE | 1.62% | 1.96% | -0.34% | $2M |
| MSTR | 0.64% | 0.91% | -0.27% | $648K |
| SUN | 0.00% | 0.25% | -0.25% | $0 |
| GEV | 0.00% | 0.22% | -0.22% | $0 |
| XLE | 0.97% | 1.19% | -0.22% | $993K |
| SHLD | 0.00% | 0.22% | -0.22% | $0 |
| BP | 0.61% | 0.82% | -0.21% | $624K |
| CVX | 0.43% | 0.56% | -0.13% | $436K |
| IXC | 0.54% | 0.67% | -0.13% | $549K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.1% |
| Technology | 13.2% |
| Energy | 4.2% |
| Consumer Defensive | 3.8% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $34M | 33.3% |
| Large Cap | 39 | $26M | 25.1% |
| Mid Cap | 16 | $12M | 12.0% |
| Small Cap | 12 | $15M | 14.5% |
| Micro Cap | 11 | $15M | 15.1% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$83.2B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
56
# ETFs / Funds
60
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGOX | 7.52% | 221,209 | $8M | $34.66 | $2M | +9,033 | +4.3% | |
| 2 | AAPL | 6.97% | 24,584 | $7M | $289.36 | $360K | -2,028 | -7.6% | |
| 3 | AMAX | 6.47% | 892,491 | $7M | $7.40 | $454K | +91,649 | +11.4% | |
| 4 | RHRX | 4.69% | 216,965 | $5M | $22.04 | $1M | +22,029 | +11.3% | |
| 5 | VNLA | 4.61% | 96,144 | $5M | $48.86 | $367K | +7,505 | +8.5% | |
| 6 | BRK-B | 3.27% | 6,658 | $3M | $500.36 | $92K | -102 | -1.5% | |
| 7 | IVE | 2.82% | 12,682 | $3M | $227.07 | $367K | +784 | +6.6% | |
| 8 | LLY | 2.51% | 2,135 | $3M | $1,199.22 | $71K | -572 | -21.1% | |
| 9 | IVW | 2.34% | 17,325 | $2M | $137.53 | $511K | +774 | +4.7% | |
| 10 | NVDA | 1.86% | 9,478 | $2M | $200.09 | $239K | -24 | -0.2% | |
| 11 | MSFT | 1.81% | 4,951 | $2M | $373.01 | -$3K | -46 | -0.9% | |
| 12 | AMZN | 1.78% | 7,605 | $2M | $238.33 | $206K | -110 | -1.4% | |
| 13 | VDE | 1.62% | 11,012 | $2M | $150.13 | -$252K | +1 | +0.0% | |
| 14 | XTRE | 1.56% | 32,468 | $2M | $49.03 | $20K | +718 | +2.3% | |
| 15 | T | 1.54% | 75,973 | $2M | $20.70 | -$657K | -954 | -1.2% | |
| 16 | VOO | 1.47% | 2,189 | $2M | $686.95 | $195K | — | — | |
| 17 | QQQ | 1.36% | 1,883 | $1M | $736.41 | $317K | +29 | +1.6% | |
| 18 | EMLP | 1.36% | 31,825 | $1M | $43.50 | -$9K | -100 | -0.3% | |
| 19 | SDVY | 1.11% | 26,358 | $1M | $43.14 | $92K | -150 | -0.6% | |
| 20 | BYLD | 1.11% | 50,093 | $1M | $22.65 | -$63K | -3,046 | -5.7% | |
| 21 | SCHV | 1.07% | 31,412 | $1M | $34.81 | $125K | -330 | -1.0% | |
| 22 | FHLC | 1.06% | 13,935 | $1M | $77.25 | $83K | -189 | -1.3% | |
| 23 | JPM | 1.04% | 3,248 | $1M | $327.33 | $108K | — | — | |
| 24 | DWX | 1.04% | 23,104 | $1M | $45.96 | $51K | +945 | +4.3% | |
| 25 | GLW | 1.01% | 4,029 | $1M | $255.40 | $477K | -29 | -0.7% | |
| 26 | AMD | 1.00% | 1,763 | $1M | $580.88 | $665K | — | — | |
| 27 | XCCC | 0.99% | 27,667 | $1M | $36.57 | $41K | +990 | +3.7% | |
| 28 | XLF | 0.98% | 18,653 | $1000K | $53.61 | $136K | +1,160 | +6.6% | |
| 29 | XLE | 0.97% | 18,698 | $993K | $53.11 | -$166K | -227 | -1.2% | |
| 30 | IXJ | 0.96% | 9,931 | $977K | $98.38 | $42K | -65 | -0.7% | |
| 31 | CSX | 0.96% | 20,520 | $975K | $47.53 | $101K | -773 | -3.6% | |
| 32 | DWAS | 0.92% | 7,349 | $936K | $127.31 | $227K | +151 | +2.1% | |
| 33 | KORP | 0.86% | 18,830 | $882K | $46.85 | -$4K | -174 | -0.9% | |
| 34 | PG | 0.83% | 5,774 | $847K | $146.64 | $13K | +1 | +0.0% | |
| 35 | KO | 0.79% | 9,910 | $805K | $81.27 | $52K | — | — | |
| 36 | DEF | 0.79% | 9,043 | $803K | $88.84 | $24K | — | — | |
| 37 | ALL | 0.77% | 3,307 | $787K | $237.91 | — | +3,307 | — | NEW |
| 38 | FSTA | 0.76% | 14,696 | $772K | $52.54 | -$1K | -82 | -0.6% | |
| 39 | XLY | 0.73% | 6,372 | $747K | $117.29 | $68K | +135 | +2.2% | |
| 40 | CAT | 0.69% | 665 | $708K | $1,064.90 | $105K | -187 | -21.9% | |
| 41 | XLG | 0.64% | 10,628 | $651K | $61.23 | $71K | — | — | |
| 42 | IJJ | 0.64% | 4,394 | $649K | $147.73 | $67K | — | — | |
| 43 | MSTR | 0.64% | 7,460 | $648K | $86.93 | -$235K | +382 | +5.4% | |
| 44 | IYK | 0.63% | 8,892 | $646K | $72.66 | $54K | +435 | +5.1% | |
| 45 | WMT | 0.62% | 5,545 | $628K | $113.27 | -$61K | +2 | +0.0% | |
| 46 | MO | 0.61% | 8,676 | $624K | $71.95 | $50K | -33 | -0.4% | |
| 47 | BP | 0.61% | 16,876 | $624K | $36.95 | -$171K | -25 | -0.1% | |
| 48 | VFMO | 0.60% | 2,435 | $608K | $249.51 | $127K | -3 | -0.1% | |
| 49 | MS | 0.58% | 2,826 | $591K | $209.04 | $109K | -103 | -3.5% | |
| 50 | IGHG | 0.54% | 7,040 | $551K | $78.33 | $5K | — | — | |
| 51 | IXC | 0.54% | 11,167 | $549K | $49.13 | -$98K | -60 | -0.5% | |
| 52 | PM | 0.53% | 2,994 | $542K | $180.93 | $47K | — | — | |
| 53 | ARTY | 0.52% | 7,010 | $534K | $76.16 | $198K | -200 | -2.8% | |
| 54 | FNDF | 0.52% | 9,990 | $527K | $52.76 | $109K | +1,442 | +16.9% | |
| 55 | IYR | 0.47% | 4,710 | $482K | $102.26 | $36K | — | — | |
| 56 | SPY | 0.47% | 642 | $479K | $746.42 | $60K | -3 | -0.5% | |
| 57 | ITA | 0.45% | 1,913 | $464K | $242.47 | -$22K | -307 | -13.8% | |
| 58 | DBE | 0.44% | 16,967 | $445K | $26.22 | -$54K | +42 | +0.2% | |
| 59 | AVGO | 0.43% | 1,165 | $440K | $377.61 | $66K | -43 | -3.6% | |
| 60 | CVX | 0.43% | 2,632 | $436K | $165.79 | -$108K | — | — | |
| 61 | SO | 0.43% | 4,549 | $435K | $95.72 | -$4K | — | — | |
| 62 | FYX | 0.41% | 2,924 | $422K | $144.30 | $73K | — | — | |
| 63 | JNJ | 0.41% | 1,659 | $421K | $253.97 | $16K | — | — | |
| 64 | IWB | 0.41% | 1,027 | $421K | $409.50 | $45K | -25 | -2.4% | |
| 65 | DAL | 0.40% | 4,384 | $411K | $93.66 | $119K | — | — | |
| 66 | LVHI | 0.39% | 9,780 | $397K | $40.58 | -$2K | -51 | -0.5% | |
| 67 | MRK | 0.39% | 3,079 | $396K | $128.50 | $25K | — | — | |
| 68 | IBM | 0.38% | 1,373 | $386K | $281.21 | $49K | -17 | -1.2% | |
| 69 | SCHD | 0.38% | 12,095 | $384K | $31.71 | $12K | — | — | |
| 70 | WFC | 0.36% | 4,417 | $365K | $82.64 | $13K | — | — | |
| 71 | VB | 0.35% | 1,172 | $355K | $303.22 | $100K | +197 | +20.2% | |
| 72 | VNQ | 0.33% | 3,501 | $338K | $96.43 | -$7K | -387 | -9.9% | |
| 73 | GOOGL | 0.31% | 886 | $317K | $357.37 | $36K | -90 | -9.2% | |
| 74 | LOW | 0.30% | 1,403 | $309K | $220.45 | -$22K | — | — | |
| 75 | IXG | 0.30% | 2,467 | $307K | $124.51 | $26K | — | — | |
| 76 | GS | 0.30% | 300 | $303K | $1,011.37 | $50K | — | — | |
| 77 | GLD | 0.30% | 821 | $303K | $368.45 | -$68K | -40 | -4.7% | |
| 78 | MU | 0.30% | 261 | $302K | $1,155.45 | — | +261 | — | NEW |
| 79 | HSBC | 0.29% | 3,150 | $300K | $95.09 | $40K | — | — | |
| 80 | HD | 0.28% | 814 | $287K | $352.68 | $20K | +3 | +0.4% | |
| 81 | GILD | 0.27% | 2,150 | $272K | $126.34 | -$28K | — | — | |
| 82 | PEP | 0.27% | 2,000 | $271K | $135.42 | -$40K | +2 | +0.1% | |
| 83 | IDMO | 0.26% | 4,411 | $266K | $60.29 | $23K | -13 | -0.3% | |
| 84 | IJR | 0.26% | 1,793 | $266K | $148.31 | $43K | — | — | |
| 85 | V | 0.25% | 741 | $254K | $343.27 | $13K | -58 | -7.3% | |
| 86 | DUK | 0.25% | 1,994 | $252K | $126.58 | -$22K | -102 | -4.9% | |
| 87 | TXN | 0.24% | 836 | $249K | $298.07 | — | +836 | — | NEW |
| 88 | PSX | 0.24% | 1,428 | $241K | $169.01 | -$42K | -127 | -8.2% | |
| 89 | MA | 0.24% | 469 | $241K | $513.60 | $5K | -4 | -0.8% | |
| 90 | GE | 0.23% | 636 | $238K | $373.64 | -$41K | -345 | -35.2% | |
| 91 | ADP | 0.23% | 1,061 | $238K | $223.95 | $17K | -27 | -2.5% | |
| 92 | IVV | 0.23% | 308 | $231K | $749.46 | $30K | — | — | |
| 93 | SPGI | 0.22% | 545 | $222K | $407.26 | -$10K | — | — | |
| 94 | VZ | 0.22% | 5,199 | $220K | $42.34 | -$23K | +353 | +7.3% | |
| 95 | PH | 0.22% | 225 | $220K | $978.12 | $19K | — | — | |
| 96 | RTX | 0.21% | 1,156 | $219K | $189.66 | -$4K | +1 | +0.1% | |
| 97 | DVY | 0.21% | 1,389 | $217K | $156.34 | $7K | — | — | |
| 98 | ADI | 0.21% | 544 | $216K | $397.17 | — | +544 | — | NEW |
| 99 | VRP | 0.21% | 8,776 | $213K | $24.31 | $3K | — | — | |
| 100 | SIVR | 0.21% | 3,785 | $213K | $56.22 | -$58K | — | — |