Asset Manager
← All Institutions
BURLING WEALTH PARTNERS, LLC
ONE SOUTH WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 1-312-825-0262
Market Value
$683M
+11.9%
Holdings
191
+3
New Purchases
16
Added To
73
Closed
12
Reduced
63
Top 10 Concentration
36.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.78% | 0.00% | +0.78% | $5M |
| VOO | 2.41% | 1.70% | +0.71% | $16M |
| APH | 0.70% | 0.08% | +0.62% | $5M |
| ARMK | 0.55% | 0.00% | +0.55% | $4M |
| HONIV | 0.54% | 0.00% | +0.54% | $4M |
| HONAV | 0.53% | 0.00% | +0.53% | $4M |
| SOXQ | 0.40% | 0.00% | +0.40% | $3M |
| VEA | 1.86% | 1.49% | +0.36% | $13M |
| GOOGL | 3.93% | 3.59% | +0.34% | $27M |
| LLY | 2.31% | 1.98% | +0.34% | $16M |
| GOOG | 2.90% | 2.64% | +0.26% | $20M |
| IJR | 2.88% | 2.65% | +0.23% | $20M |
| VTEC | 0.23% | 0.00% | +0.23% | $2M |
| AMD | 0.39% | 0.16% | +0.22% | $3M |
| VEU | 1.32% | 1.10% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| SHV | 0.00% | 0.92% | -0.92% | $0 |
| VBIL | 0.00% | 0.66% | -0.66% | $0 |
| HD | 0.10% | 0.68% | -0.57% | $699K |
| MSFT | 3.89% | 4.34% | -0.45% | $27M |
| INTU | 0.00% | 0.42% | -0.42% | $0 |
| ZTS | 0.00% | 0.38% | -0.38% | $0 |
| ABT | 1.03% | 1.39% | -0.35% | $7M |
| SGOV | 0.06% | 0.32% | -0.26% | $392K |
| CME | 0.43% | 0.66% | -0.24% | $3M |
| TMUS | 0.58% | 0.81% | -0.24% | $4M |
| VGUS | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.79% | 2.00% | -0.21% | $12M |
| SU | 0.61% | 0.81% | -0.20% | $4M |
| TJX | 1.06% | 1.25% | -0.19% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 17.8% |
| Communication Services | 9.3% |
| Healthcare | 9.1% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $414M | 60.6% |
| Large Cap | 122 | $258M | 37.8% |
| Mid Cap | 9 | $11M | 1.6% |
| Small Cap | 2 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.2B
Median Market Cap
$96.8B
Avg P/E
36.1
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
127
# ETFs / Funds
64
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.53% | 130,429 | $38M | $289.36 | $5M | +411 | +0.3% | |
| 2 | AMZN | 4.39% | 125,705 | $30M | $238.34 | $4M | +748 | +0.6% | |
| 3 | NVDA | 4.29% | 146,435 | $29M | $200.09 | $4M | +942 | +0.7% | |
| 4 | GOOGL | 3.93% | 75,177 | $27M | $357.37 | $5M | -1,037 | -1.4% | |
| 5 | MSFT | 3.89% | 71,131 | $27M | $373.02 | $83K | -324 | -0.5% | |
| 6 | VO | 3.15% | 267,337 | $22M | $80.57 | $3M | +202,948 | +315.2% | |
| 7 | JPM | 3.03% | 63,141 | $21M | $327.33 | $2M | +73 | +0.1% | |
| 8 | GOOG | 2.90% | 56,098 | $20M | $353.33 | $4M | -11 | -0.0% | |
| 9 | IJR | 2.88% | 132,558 | $20M | $148.31 | $4M | +2,727 | +2.1% | |
| 10 | VB | 2.76% | 62,242 | $19M | $303.12 | $3M | +2,667 | +4.5% | |
| 11 | SPY | 2.75% | 25,138 | $19M | $746.76 | $2M | +96 | +0.4% | |
| 12 | VOO | 2.41% | 23,936 | $16M | $686.81 | $6M | +6,609 | +38.1% | |
| 13 | LLY | 2.31% | 13,162 | $16M | $1,199.43 | $4M | +56 | +0.4% | |
| 14 | VTI | 2.02% | 37,212 | $14M | $370.04 | $2M | +1,531 | +4.3% | |
| 15 | VEA | 1.86% | 177,947 | $13M | $71.25 | $4M | +35,804 | +25.2% | |
| 16 | ABBV | 1.82% | 49,282 | $12M | $251.64 | $2M | -252 | -0.5% | |
| 17 | META | 1.79% | 21,677 | $12M | $563.28 | $3K | +341 | +1.6% | |
| 18 | BRK-B | 1.66% | 22,670 | $11M | $500.39 | $682K | +420 | +1.9% | |
| 19 | MA | 1.55% | 20,574 | $11M | $513.60 | $286K | -2 | -0.0% | |
| 20 | BX | 1.40% | 80,974 | $10M | $117.67 | -$47K | -2,292 | -2.8% | |
| 21 | VEU | 1.32% | 107,355 | $9M | $83.75 | $2M | +18,323 | +20.6% | |
| 22 | RTX | 1.30% | 46,912 | $9M | $189.73 | $11K | +830 | +1.8% | |
| 23 | SPSB | 1.27% | 290,045 | $9M | $30.01 | $2M | +73,443 | +33.9% | |
| 24 | IWM | 1.27% | 28,855 | $9M | $300.45 | $2M | +243 | +0.8% | |
| 25 | NEE | 1.17% | 91,184 | $8M | $87.77 | -$183K | +3,045 | +3.5% | |
| 26 | TJX | 1.06% | 47,872 | $7M | $151.50 | -$374K | +118 | +0.2% | |
| 27 | ABT | 1.03% | 77,627 | $7M | $90.74 | -$1M | -4,762 | -5.8% | |
| 28 | WM | 0.98% | 29,988 | $7M | $222.88 | -$143K | +280 | +0.9% | |
| 29 | IVV | 0.94% | 8,589 | $6M | $748.85 | $1M | +734 | +9.3% | |
| 30 | PLD | 0.89% | 44,908 | $6M | $135.47 | $349K | +1,524 | +3.5% | |
| 31 | ETN | 0.89% | 14,227 | $6M | $426.12 | $1M | +799 | +6.0% | |
| 32 | XOM | 0.78% | 39,186 | $5M | $136.72 | — | +39,186 | — | NEW |
| 33 | LIN | 0.76% | 10,042 | $5M | $518.96 | $479K | +497 | +5.2% | |
| 34 | SYK | 0.74% | 16,023 | $5M | $314.84 | $307K | +1,604 | +11.1% | |
| 35 | CDNS | 0.72% | 13,145 | $5M | $375.32 | $2M | +1,650 | +14.3% | |
| 36 | APH | 0.70% | 27,050 | $5M | $176.32 | $4M | +23,049 | +576.1% | |
| 37 | SARO | 0.68% | 154,554 | $5M | $29.91 | $804K | +6,722 | +4.5% | |
| 38 | JNJ | 0.62% | 16,795 | $4M | $253.97 | $86K | -304 | -1.8% | |
| 39 | SU | 0.61% | 77,176 | $4M | $53.68 | -$796K | +2,464 | +3.3% | |
| 40 | TMUS | 0.58% | 23,524 | $4M | $167.73 | -$1M | -95 | -0.4% | |
| 41 | ITW | 0.57% | 14,472 | $4M | $270.47 | -$259K | -1,562 | -9.7% | |
| 42 | MPWR | 0.57% | 2,798 | $4M | $1,382.36 | $2M | +633 | +29.2% | |
| 43 | DHR | 0.55% | 19,681 | $4M | $190.48 | -$579K | -3,143 | -13.8% | |
| 44 | ARMK | 0.55% | 65,663 | $4M | $56.90 | — | +65,663 | — | NEW |
| 45 | HONIV | 0.54% | 16,474 | $4M | $223.90 | — | +16,474 | — | NEW |
| 46 | HONAV | 0.53% | 16,474 | $4M | $221.08 | — | +16,474 | — | NEW |
| 47 | IWF | 0.53% | 28,943 | $4M | $124.17 | $509K | +21,707 | +300.0% | |
| 48 | PG | 0.52% | 24,236 | $4M | $146.64 | -$146K | -1,381 | -5.4% | |
| 49 | ORLY | 0.52% | 38,567 | $4M | $92.09 | $149K | +1,711 | +4.6% | |
| 50 | RGA | 0.52% | 16,676 | $4M | $212.65 | $197K | +271 | +1.6% | |
| 51 | FTAI | 0.52% | 13,050 | $4M | $270.53 | $258K | -307 | -2.3% | |
| 52 | MRK | 0.49% | 26,244 | $3M | $128.50 | $129K | -719 | -2.7% | |
| 53 | COST | 0.47% | 3,451 | $3M | $935.36 | -$129K | +82 | +2.4% | |
| 54 | NDAQ | 0.47% | 40,696 | $3M | $78.82 | -$209K | +446 | +1.1% | |
| 55 | CSCO | 0.47% | 27,283 | $3M | $117.46 | $1M | -225 | -0.8% | |
| 56 | MDLZ | 0.46% | 54,804 | $3M | $57.84 | $230K | +3,802 | +7.5% | |
| 57 | VWO | 0.45% | 51,357 | $3M | $59.69 | $514K | +4,148 | +8.8% | |
| 58 | V | 0.44% | 8,795 | $3M | $343.11 | $371K | +38 | +0.4% | |
| 59 | CME | 0.43% | 13,149 | $3M | $220.83 | -$1M | -539 | -3.9% | |
| 60 | VIG | 0.42% | 12,193 | $3M | $236.63 | $185K | -364 | -2.9% | |
| 61 | SOXQ | 0.40% | 24,126 | $3M | $112.10 | — | +24,126 | — | NEW |
| 62 | IEFA | 0.39% | 27,588 | $3M | $96.58 | $202K | +391 | +1.4% | |
| 63 | AMD | 0.39% | 4,558 | $3M | $580.91 | $2M | -325 | -6.7% | |
| 64 | CHD | 0.37% | 26,368 | $3M | $96.88 | $81K | -135 | -0.5% | |
| 65 | VV | 0.37% | 7,409 | $3M | $343.93 | $362K | +93 | +1.3% | |
| 66 | UNP | 0.37% | 9,235 | $3M | $272.00 | $238K | -138 | -1.5% | |
| 67 | MMC | 0.35% | 14,455 | $2M | $166.67 | -$590K | -2,837 | -16.4% | |
| 68 | AZN | 0.35% | 12,476 | $2M | $189.62 | -$110K | -78 | -0.6% | |
| 69 | IJH | 0.34% | 30,353 | $2M | $77.11 | $518K | +3,360 | +12.4% | |
| 70 | MRVL | 0.32% | 7,360 | $2M | $297.89 | $1M | -247 | -3.2% | |
| 71 | VCSH | 0.32% | 27,737 | $2M | $79.03 | $12K | +235 | +0.8% | |
| 72 | IWD | 0.31% | 8,833 | $2M | $242.42 | $254K | — | — | |
| 73 | PH | 0.29% | 2,007 | $2M | $978.12 | $159K | -8 | -0.4% | |
| 74 | DELL | 0.28% | 4,404 | $2M | $431.46 | $1M | -20 | -0.5% | |
| 75 | TYL | 0.26% | 6,147 | $2M | $292.46 | -$284K | +67 | +1.1% | |
| 76 | AMT | 0.26% | 10,874 | $2M | $163.57 | -$184K | -496 | -4.4% | |
| 77 | GS | 0.26% | 1,748 | $2M | $1,011.37 | $270K | -23 | -1.3% | |
| 78 | VRT | 0.25% | 5,092 | $2M | $334.82 | $392K | -148 | -2.8% | |
| 79 | MCD | 0.24% | 6,080 | $2M | $270.29 | -$260K | -45 | -0.7% | |
| 80 | MCHP | 0.24% | 17,662 | $2M | $91.20 | $493K | +360 | +2.1% | |
| 81 | VTEC | 0.23% | 15,556 | $2M | $100.60 | — | +15,556 | — | NEW |
| 82 | CVX | 0.23% | 9,326 | $2M | $165.75 | -$400K | -80 | -0.8% | |
| 83 | ICE | 0.22% | 12,444 | $2M | $123.11 | -$569K | -915 | -6.8% | |
| 84 | TFLO | 0.21% | 28,695 | $1M | $50.63 | -$465K | -9,183 | -24.2% | |
| 85 | NET | 0.21% | 5,843 | $1M | $245.28 | $228K | — | — | |
| 86 | 0KCI.L | 0.20% | 15,755 | $1M | $86.94 | -$61K | -75 | -0.5% | |
| 87 | MDY | 0.20% | 1,941 | $1M | $703.34 | $168K | — | — | |
| 88 | VTEB | 0.19% | 26,164 | $1M | $50.58 | -$93K | -2,230 | -7.8% | |
| 89 | IRM | 0.19% | 10,445 | $1M | $126.31 | $229K | -226 | -2.1% | |
| 90 | SHW | 0.19% | 3,782 | $1M | $344.32 | $23K | -209 | -5.2% | |
| 91 | CARR | 0.19% | 17,425 | $1M | $73.35 | $297K | — | — | |
| 92 | RSP | 0.18% | 5,789 | $1M | $212.77 | $120K | -5 | -0.1% | |
| 93 | JEPI | 0.18% | 21,367 | $1M | $56.48 | $101K | +1,850 | +9.5% | |
| 94 | ORCL | 0.18% | 8,216 | $1M | $146.55 | -$257K | -1,719 | -17.3% | |
| 95 | CAH | 0.17% | 4,824 | $1M | $237.56 | $123K | -16 | -0.3% | |
| 96 | ANET | 0.16% | 6,435 | $1M | $169.88 | $305K | +16 | +0.2% | |
| 97 | IWR | 0.15% | 9,473 | $1M | $110.32 | $124K | — | — | |
| 98 | VXF | 0.15% | 4,078 | $1M | $246.21 | $158K | -32 | -0.8% | |
| 99 | XLK | 0.14% | 5,016 | $956K | $190.52 | $290K | +10 | +0.2% | |
| 100 | ECL | 0.14% | 3,393 | $945K | $278.61 | $155 | -160 | -4.5% |