Asset Manager
← All Institutions
BURLING WEALTH PARTNERS, LLC
ONE SOUTH WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 1-312-825-0262
Market Value
$537M
+14.4%
Holdings
180
+13
New Purchases
17
Added To
55
Closed
9
Reduced
79
Top 10 Concentration
36.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.66% | 2.21% | +1.45% | $20M |
| MSFT | 6.14% | 5.04% | +1.10% | $33M |
| SGOV | 1.03% | 0.14% | +0.89% | $6M |
| SPY | 1.67% | 1.02% | +0.65% | $9M |
| SHV | 0.62% | 0.00% | +0.62% | $3M |
| META | 1.90% | 1.46% | +0.44% | $10M |
| TYL | 0.30% | 0.00% | +0.30% | $2M |
| AMZN | 4.67% | 4.43% | +0.24% | $25M |
| INTU | 1.05% | 0.81% | +0.24% | $6M |
| AZO | 0.30% | 0.08% | +0.22% | $2M |
| NET | 0.22% | 0.00% | +0.22% | $1M |
| VTI | 1.47% | 1.24% | +0.22% | $8M |
| JPM | 3.39% | 3.21% | +0.18% | $18M |
| AMD | 0.16% | 0.00% | +0.16% | $860K |
| RTX | 0.97% | 0.83% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.45% | 5.45% | -0.99% | $24M |
| ABBV | 1.62% | 1.97% | -0.35% | $9M |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| MRK | 0.59% | 0.88% | -0.29% | $3M |
| IJR | 2.59% | 2.86% | -0.28% | $14M |
| PG | 0.99% | 1.25% | -0.26% | $5M |
| BRK-B | 1.35% | 1.59% | -0.24% | $7M |
| OKE | 0.39% | 0.63% | -0.24% | $2M |
| VB | 2.46% | 2.70% | -0.24% | $13M |
| AMT | 0.82% | 1.05% | -0.23% | $4M |
| ANTM | 0.10% | 0.33% | -0.22% | $552K |
| DHR | 0.91% | 1.13% | -0.22% | $5M |
| CME | 1.04% | 1.26% | -0.22% | $6M |
| ABT | 2.16% | 2.38% | -0.22% | $12M |
| V | 0.65% | 0.87% | -0.22% | $4M |
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 | 46 | $292M | 54.4% |
| Large Cap | 126 | $243M | 45.2% |
| Mid Cap | 5 | $1M | 0.2% |
| Small Cap | 3 | $837K | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$98.5B
Avg P/E
35.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
44
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.14% | 66,345 | $33M | $497.41 | $9M | +3,245 | +5.1% | |
| 2 | AMZN | 4.67% | 114,318 | $25M | $219.39 | $4M | +5,061 | +4.6% | |
| 3 | AAPL | 4.45% | 116,636 | $24M | $205.17 | -$2M | +1,469 | +1.3% | |
| 4 | NVDA | 3.66% | 124,482 | $20M | $157.99 | $9M | +28,665 | +29.9% | |
| 5 | VO | 3.59% | 68,874 | $19M | $279.83 | $1M | -74 | -0.1% | |
| 6 | JPM | 3.39% | 62,816 | $18M | $289.91 | $3M | +1,366 | +2.2% | |
| 7 | BX | 2.70% | 97,196 | $15M | $149.58 | $1M | +366 | +0.4% | |
| 8 | GOOGL | 2.61% | 79,695 | $14M | $176.23 | $2M | +2,521 | +3.3% | |
| 9 | IJR | 2.59% | 127,202 | $14M | $109.29 | $447K | -1,463 | -1.1% | |
| 10 | VB | 2.46% | 55,832 | $13M | $236.98 | $556K | -1,329 | -2.3% | |
| 11 | ABT | 2.16% | 85,348 | $12M | $136.01 | $452K | +1,249 | +1.5% | |
| 12 | META | 1.90% | 13,853 | $10M | $738.07 | $3M | +1,969 | +16.6% | |
| 13 | MA | 1.86% | 17,837 | $10M | $561.94 | $944K | +1,273 | +7.7% | |
| 14 | SPY | 1.67% | 14,542 | $9M | $617.83 | $4M | +5,936 | +69.0% | |
| 15 | GOOG | 1.65% | 49,952 | $9M | $177.39 | $1M | +1,910 | +4.0% | |
| 16 | ABBV | 1.62% | 46,771 | $9M | $185.62 | -$554K | +2,693 | +6.1% | |
| 17 | LLY | 1.51% | 10,403 | $8M | $779.53 | $686K | +1,415 | +15.7% | |
| 18 | VTI | 1.47% | 25,925 | $8M | $303.93 | $2M | +4,665 | +21.9% | |
| 19 | HON | 1.37% | 31,682 | $7M | $232.88 | $1M | +2,541 | +8.7% | |
| 20 | BRK-B | 1.35% | 14,948 | $7M | $485.77 | -$220K | +901 | +6.4% | |
| 21 | IWM | 1.22% | 30,398 | $7M | $215.79 | $396K | -497 | -1.6% | |
| 22 | CRM | 1.13% | 22,343 | $6M | $272.69 | $785K | +2,565 | +13.0% | |
| 23 | ROP | 1.09% | 10,379 | $6M | $566.84 | $411K | +1,098 | +11.8% | |
| 24 | VOO | 1.07% | 10,108 | $6M | $568.03 | $1M | +1,302 | +14.8% | |
| 25 | INTU | 1.05% | 7,183 | $6M | $787.63 | $2M | +953 | +15.3% | |
| 26 | CME | 1.04% | 20,342 | $6M | $275.62 | -$311K | -1,964 | -8.8% | |
| 27 | SGOV | 1.03% | 55,145 | $6M | $100.69 | $5M | +48,637 | +747.3% | |
| 28 | WM | 1.00% | 23,516 | $5M | $228.82 | $991K | +4,554 | +24.0% | |
| 29 | PG | 0.99% | 33,400 | $5M | $159.32 | -$570K | -1,169 | -3.4% | |
| 30 | RTX | 0.97% | 35,843 | $5M | $146.02 | $1M | +6,430 | +21.9% | |
| 31 | DHR | 0.91% | 24,711 | $5M | $197.54 | -$418K | -1,138 | -4.4% | |
| 32 | NEE | 0.90% | 69,985 | $5M | $69.42 | $333K | +6,143 | +9.6% | |
| 33 | MMC | 0.89% | 21,786 | $5M | $218.64 | -$288K | +1,086 | +5.2% | |
| 34 | TMUS | 0.86% | 19,385 | $5M | $238.26 | $480K | +3,866 | +24.9% | |
| 35 | AMT | 0.82% | 19,871 | $4M | $221.02 | -$519K | -2,695 | -11.9% | |
| 36 | SPSB | 0.81% | 144,662 | $4M | $30.19 | $396K | +12,730 | +9.7% | |
| 37 | TJX | 0.81% | 35,341 | $4M | $123.49 | $588K | +4,334 | +14.0% | |
| 38 | ZTS | 0.79% | 27,100 | $4M | $155.95 | $568K | +4,880 | +22.0% | |
| 39 | HD | 0.78% | 11,397 | $4M | $366.63 | $363K | +987 | +9.5% | |
| 40 | ITW | 0.76% | 16,616 | $4M | $247.25 | -$43K | -121 | -0.7% | |
| 41 | COST | 0.73% | 3,985 | $4M | $989.94 | -$154K | -349 | -8.1% | |
| 42 | ARES | 0.67% | 20,679 | $4M | $173.20 | $1M | +3,288 | +18.9% | |
| 43 | CHD | 0.67% | 37,230 | $4M | $96.11 | -$150K | +3,365 | +9.9% | |
| 44 | V | 0.65% | 9,879 | $4M | $355.06 | -$567K | -1,748 | -15.0% | |
| 45 | SYK | 0.64% | 8,722 | $3M | $395.64 | $917K | +1,916 | +28.1% | |
| 46 | VLTO | 0.63% | 33,797 | $3M | $100.95 | $260K | +1,458 | +4.5% | |
| 47 | SHV | 0.62% | 30,207 | $3M | $110.42 | — | +30,207 | — | NEW |
| 48 | VEA | 0.60% | 56,903 | $3M | $57.01 | $265K | -1,702 | -2.9% | |
| 49 | JNJ | 0.60% | 21,132 | $3M | $152.75 | -$588K | -1,879 | -8.2% | |
| 50 | ICE | 0.60% | 17,522 | $3M | $183.47 | $151K | -238 | -1.3% | |
| 51 | VEU | 0.60% | 47,716 | $3M | $67.22 | $863K | +9,060 | +23.4% | |
| 52 | MRK | 0.59% | 39,819 | $3M | $79.16 | -$982K | -6,233 | -13.5% | |
| 53 | KDP | 0.58% | 93,607 | $3M | $33.06 | $778K | +25,914 | +38.3% | |
| 54 | LIN | 0.56% | 6,431 | $3M | $469.21 | $922K | +1,932 | +42.9% | |
| 55 | UNP | 0.55% | 12,896 | $3M | $230.07 | -$618K | -2,279 | -15.0% | |
| 56 | XOM | 0.55% | 27,350 | $3M | $107.80 | $524K | +6,967 | +34.2% | |
| 57 | RGA | 0.53% | 14,265 | $3M | $198.36 | $470K | +2,279 | +19.0% | |
| 58 | ORCL | 0.50% | 12,217 | $3M | $218.63 | $963K | — | — | |
| 59 | VIG | 0.48% | 12,711 | $3M | $204.67 | -$58K | -1,000 | -7.3% | |
| 60 | MCD | 0.47% | 8,715 | $3M | $292.15 | -$356K | -575 | -6.2% | |
| 61 | VWO | 0.46% | 49,909 | $2M | $49.46 | $151K | -1,294 | -2.5% | |
| 62 | PLD | 0.45% | 23,113 | $2M | $105.12 | $486K | +5,730 | +33.0% | |
| 63 | CSCO | 0.43% | 33,310 | $2M | $69.38 | $192K | -1,026 | -3.0% | |
| 64 | NDAQ | 0.43% | 25,659 | $2M | $89.42 | $674K | +4,294 | +20.1% | |
| 65 | OKE | 0.39% | 25,744 | $2M | $81.63 | -$871K | -4,210 | -14.1% | |
| 66 | IVV | 0.38% | 3,300 | $2M | $620.87 | $730K | +953 | +40.6% | |
| 67 | CVX | 0.36% | 13,540 | $2M | $143.19 | -$457K | -782 | -5.5% | |
| 68 | VICI | 0.33% | 54,673 | $2M | $32.60 | -$544K | -16,636 | -23.3% | |
| 69 | SHW | 0.32% | 5,028 | $2M | $343.36 | -$163K | -383 | -7.1% | |
| 70 | PEP | 0.31% | 12,432 | $2M | $132.04 | -$478K | -1,707 | -12.1% | |
| 71 | AZO | 0.30% | 441 | $2M | $3,712.23 | $1M | +341 | +341.0% | |
| 72 | CARR | 0.30% | 22,058 | $2M | $73.19 | $216K | — | — | |
| 73 | MDLZ | 0.30% | 23,807 | $2M | $67.44 | -$28K | -271 | -1.1% | |
| 74 | SU | 0.30% | 42,570 | $2M | $37.45 | $172K | +5,851 | +15.9% | |
| 75 | TYL | 0.30% | 2,677 | $2M | $592.84 | — | +2,677 | — | NEW |
| 76 | PH | 0.29% | 2,207 | $2M | $698.47 | $168K | -53 | -2.4% | |
| 77 | BKNG | 0.29% | 265 | $2M | $5,789.24 | $120K | -42 | -13.7% | |
| 78 | MCHP | 0.29% | 21,775 | $2M | $70.37 | $307K | -3,537 | -14.0% | |
| 79 | GS | 0.27% | 2,078 | $1M | $707.75 | $213K | -225 | -9.8% | |
| 80 | DIS | 0.27% | 11,713 | $1M | $124.01 | $175K | -1,231 | -9.5% | |
| 81 | JEPI | 0.25% | 23,370 | $1M | $56.85 | -$103K | -1,692 | -6.8% | |
| 82 | IRM | 0.24% | 12,730 | $1M | $102.57 | -$30K | -2,797 | -18.0% | |
| 83 | OTIS | 0.23% | 12,531 | $1M | $99.02 | -$110K | -563 | -4.3% | |
| 84 | WEC | 0.23% | 11,812 | $1M | $104.20 | -$247K | -1,749 | -12.9% | |
| 85 | EQIX | 0.22% | 1,517 | $1M | $795.47 | -$233K | -249 | -14.1% | |
| 86 | NET | 0.22% | 6,107 | $1M | $195.83 | — | +6,107 | — | NEW |
| 87 | BR | 0.22% | 4,893 | $1M | $243.03 | -$342K | -1,420 | -22.5% | |
| 88 | SPGI | 0.21% | 2,158 | $1M | $527.29 | -$100K | -278 | -11.4% | |
| 89 | MDY | 0.21% | 1,979 | $1M | $566.48 | $65K | — | — | |
| 90 | ECL | 0.20% | 3,942 | $1M | $269.44 | -$17K | -315 | -7.4% | |
| 91 | RSP | 0.20% | 5,827 | $1M | $181.74 | $58K | +48 | +0.8% | |
| 92 | LHX | 0.19% | 4,065 | $1M | $250.84 | -$68K | -1,132 | -21.8% | |
| 93 | FI | 0.19% | 5,904 | $1M | $172.41 | -$473K | -849 | -12.6% | |
| 94 | NFLX | 0.19% | 750 | $1M | $1,339.13 | $719K | +444 | +145.1% | |
| 95 | CAH | 0.19% | 5,973 | $1M | $168.00 | $42K | -1,006 | -14.4% | |
| 96 | IBM | 0.18% | 3,310 | $976K | $294.78 | $116K | -147 | -4.2% | |
| 97 | DELL | 0.17% | 7,272 | $892K | $122.60 | $57K | -1,883 | -20.6% | |
| 98 | IWF | 0.17% | 2,100 | $892K | $424.52 | $110K | -64 | -3.0% | |
| 99 | AMD | 0.16% | 6,061 | $860K | $141.90 | — | +6,061 | — | NEW |
| 100 | MLM | 0.16% | 1,555 | $854K | $548.96 | $71K | -82 | -5.0% |