Asset Manager
← All Institutions
BURLING WEALTH PARTNERS, LLC
ONE SOUTH WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 1-312-825-0262
Market Value
$594M
+11.9%
Holdings
182
+3
New Purchases
12
Added To
53
Closed
9
Reduced
83
Top 10 Concentration
37.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.14% | 1.69% | +1.45% | $19M |
| GOOGL | 3.23% | 2.64% | +0.59% | $19M |
| AAPL | 5.07% | 4.51% | +0.56% | $30M |
| SHV | 1.14% | 0.63% | +0.51% | $7M |
| ETN | 0.44% | 0.00% | +0.44% | $3M |
| GOOG | 2.09% | 1.67% | +0.43% | $12M |
| IWF | 0.57% | 0.17% | +0.40% | $3M |
| NVDA | 4.03% | 3.70% | +0.33% | $24M |
| VEU | 0.92% | 0.60% | +0.32% | $5M |
| ABBV | 1.87% | 1.63% | +0.24% | $11M |
| VBIL | 0.23% | 0.00% | +0.23% | $1M |
| IWD | 0.30% | 0.07% | +0.23% | $2M |
| TYL | 0.52% | 0.30% | +0.22% | $3M |
| VGUS | 0.25% | 0.05% | +0.20% | $2M |
| RTX | 1.18% | 0.99% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.46% | 1.05% | -0.59% | $3M |
| KDP | 0.05% | 0.58% | -0.53% | $311K |
| AMZN | 4.32% | 4.72% | -0.41% | $26M |
| MSFT | 5.88% | 6.21% | -0.34% | $35M |
| AMT | 0.51% | 0.83% | -0.31% | $3M |
| CME | 0.76% | 1.06% | -0.29% | $5M |
| ABT | 1.91% | 2.19% | -0.27% | $11M |
| VO | 3.36% | 3.63% | -0.27% | $20M |
| PG | 0.75% | 1.00% | -0.26% | $4M |
| CRM | 0.95% | 1.15% | -0.20% | $6M |
| COST | 0.54% | 0.74% | -0.20% | $3M |
| IJR | 2.42% | 2.62% | -0.19% | $14M |
| 0KCI.L | 0.23% | 0.40% | -0.16% | $1M |
| INTU | 0.90% | 1.07% | -0.16% | $5M |
| MRK | 0.43% | 0.59% | -0.16% | $3M |
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 | 51 | $334M | 56.2% |
| Large Cap | 121 | $255M | 42.9% |
| Mid Cap | 7 | $4M | 0.6% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$335.4B
Median Market Cap
$96.5B
Avg P/E
32.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
130
# ETFs / Funds
52
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.88% | 67,412 | $35M | $517.95 | $2M | +1,067 | +1.6% | |
| 2 | AAPL | 5.07% | 118,303 | $30M | $254.63 | $6M | +1,667 | +1.4% | |
| 3 | AMZN | 4.32% | 116,792 | $26M | $219.57 | $564K | +2,474 | +2.2% | |
| 4 | NVDA | 4.03% | 128,467 | $24M | $186.58 | $4M | +3,985 | +3.2% | |
| 5 | VO | 3.36% | 68,009 | $20M | $293.74 | $704K | -865 | -1.3% | |
| 6 | JPM | 3.29% | 62,037 | $20M | $315.43 | $1M | -779 | -1.2% | |
| 7 | GOOGL | 3.23% | 78,947 | $19M | $243.10 | $5M | -748 | -0.9% | |
| 8 | SPY | 3.14% | 27,981 | $19M | $666.18 | $10M | +13,439 | +92.4% | |
| 9 | BX | 2.67% | 93,015 | $16M | $170.85 | $1M | -4,181 | -4.3% | |
| 10 | VB | 2.45% | 57,334 | $15M | $254.28 | $1M | +1,502 | +2.7% | |
| 11 | IJR | 2.42% | 121,205 | $14M | $118.83 | $501K | -5,997 | -4.7% | |
| 12 | GOOG | 2.09% | 51,094 | $12M | $243.55 | $4M | +1,142 | +2.3% | |
| 13 | META | 2.02% | 16,343 | $12M | $734.37 | $2M | +2,490 | +18.0% | |
| 14 | ABT | 1.91% | 84,912 | $11M | $133.94 | -$235K | -436 | -0.5% | |
| 15 | ABBV | 1.87% | 48,071 | $11M | $231.54 | $2M | +1,300 | +2.8% | |
| 16 | MA | 1.85% | 19,369 | $11M | $568.81 | $994K | +1,532 | +8.6% | |
| 17 | LLY | 1.61% | 12,523 | $10M | $763.00 | $1M | +2,120 | +20.4% | |
| 18 | VTI | 1.41% | 25,576 | $8M | $328.16 | $514K | -349 | -1.4% | |
| 19 | BRK-B | 1.38% | 16,273 | $8M | $502.74 | $920K | +1,325 | +8.9% | |
| 20 | IWM | 1.31% | 32,224 | $8M | $241.96 | $1M | +1,826 | +6.0% | |
| 21 | VOO | 1.27% | 12,286 | $8M | $612.37 | $2M | +2,178 | +21.6% | |
| 22 | RTX | 1.18% | 41,836 | $7M | $167.33 | $2M | +5,993 | +16.7% | |
| 23 | SHV | 1.14% | 61,073 | $7M | $110.49 | $3M | +30,866 | +102.2% | |
| 24 | TMUS | 1.02% | 25,240 | $6M | $239.38 | $1M | +5,855 | +30.2% | |
| 25 | WM | 1.01% | 27,043 | $6M | $220.83 | $591K | +3,527 | +15.0% | |
| 26 | TJX | 1.01% | 41,310 | $6M | $144.54 | $2M | +5,969 | +16.9% | |
| 27 | ROP | 0.96% | 11,428 | $6M | $498.69 | -$184K | +1,049 | +10.1% | |
| 28 | NEE | 0.96% | 75,377 | $6M | $75.49 | $832K | +5,392 | +7.7% | |
| 29 | CRM | 0.95% | 23,698 | $6M | $237.00 | -$476K | +1,355 | +6.1% | |
| 30 | SPSB | 0.93% | 182,212 | $6M | $30.29 | $1M | +37,550 | +26.0% | |
| 31 | VEU | 0.92% | 76,747 | $5M | $71.37 | $2M | +29,031 | +60.8% | |
| 32 | INTU | 0.90% | 7,840 | $5M | $682.91 | -$304K | +657 | +9.2% | |
| 33 | HD | 0.84% | 12,354 | $5M | $405.18 | $827K | +957 | +8.4% | |
| 34 | DHR | 0.78% | 23,428 | $5M | $198.26 | -$237K | -1,283 | -5.2% | |
| 35 | CME | 0.76% | 16,736 | $5M | $270.19 | -$1M | -3,606 | -17.7% | |
| 36 | MMC | 0.76% | 22,334 | $5M | $201.53 | -$262K | +548 | +2.5% | |
| 37 | PG | 0.75% | 28,874 | $4M | $153.65 | -$885K | -4,526 | -13.6% | |
| 38 | ZTS | 0.73% | 29,796 | $4M | $146.32 | $134K | +2,696 | +9.9% | |
| 39 | SYK | 0.73% | 11,743 | $4M | $369.68 | $890K | +3,021 | +34.6% | |
| 40 | VEA | 0.71% | 70,408 | $4M | $59.92 | $975K | +13,505 | +23.7% | |
| 41 | ITW | 0.68% | 15,540 | $4M | $260.76 | -$56K | -1,076 | -6.5% | |
| 42 | XONA.DE | 0.67% | 35,469 | $4M | $112.75 | $1M | +8,119 | +29.7% | |
| 43 | VLTO | 0.67% | 37,376 | $4M | $106.61 | $573K | +3,579 | +10.6% | |
| 44 | ARES | 0.66% | 24,522 | $4M | $159.89 | $339K | +3,843 | +18.6% | |
| 45 | LIN | 0.64% | 8,034 | $4M | $475.03 | $799K | +1,603 | +24.9% | |
| 46 | PLD | 0.59% | 30,824 | $4M | $114.52 | $1M | +7,711 | +33.4% | |
| 47 | IWF | 0.57% | 7,236 | $3M | $468.39 | $2M | +5,136 | +244.6% | |
| 48 | ORCL | 0.57% | 11,952 | $3M | $281.24 | $690K | -265 | -2.2% | |
| 49 | JNJ | 0.55% | 17,702 | $3M | $185.42 | $54K | -3,430 | -16.2% | |
| 50 | COST | 0.54% | 3,478 | $3M | $925.63 | -$726K | -507 | -12.7% | |
| 51 | V | 0.54% | 9,341 | $3M | $341.40 | -$319K | -538 | -5.5% | |
| 52 | CHD | 0.53% | 36,225 | $3M | $87.63 | -$404K | -1,005 | -2.7% | |
| 53 | RGA | 0.52% | 16,087 | $3M | $192.13 | $261K | +1,822 | +12.8% | |
| 54 | TYL | 0.52% | 5,901 | $3M | $523.16 | $2M | +3,224 | +120.4% | |
| 55 | AMT | 0.51% | 15,861 | $3M | $192.32 | -$1M | -4,010 | -20.2% | |
| 56 | NDAQ | 0.49% | 33,065 | $3M | $88.45 | $630K | +7,406 | +28.9% | |
| 57 | ICE | 0.47% | 16,448 | $3M | $168.48 | -$444K | -1,074 | -6.1% | |
| 58 | SGOV | 0.46% | 26,904 | $3M | $100.70 | -$3M | -28,241 | -51.2% | |
| 59 | VWO | 0.45% | 49,409 | $3M | $54.18 | $208K | -500 | -1.0% | |
| 60 | VIG | 0.45% | 12,257 | $3M | $215.79 | $43K | -454 | -3.6% | |
| 61 | AZO | 0.44% | 616 | $3M | $4,290.24 | $1M | +175 | +39.7% | |
| 62 | ETN | 0.44% | 6,930 | $3M | $374.25 | — | +6,930 | — | NEW |
| 63 | MRK | 0.43% | 30,486 | $3M | $83.93 | -$593K | -9,333 | -23.4% | |
| 64 | UNP | 0.41% | 10,281 | $2M | $236.36 | -$537K | -2,615 | -20.3% | |
| 65 | FTAI | 0.38% | 13,669 | $2M | $166.86 | $657K | -446 | -3.2% | |
| 66 | IVV | 0.38% | 3,359 | $2M | $669.29 | $199K | +59 | +1.8% | |
| 67 | SU | 0.35% | 49,327 | $2M | $41.81 | $468K | +6,757 | +15.9% | |
| 68 | CSCO | 0.33% | 28,979 | $2M | $68.42 | -$328K | -4,331 | -13.0% | |
| 69 | MCD | 0.33% | 6,478 | $2M | $303.87 | -$578K | -2,237 | -25.7% | |
| 70 | IWD | 0.30% | 8,833 | $2M | $203.58 | $1M | +6,832 | +341.4% | |
| 71 | CVX | 0.29% | 11,151 | $2M | $155.28 | -$207K | -2,389 | -17.6% | |
| 72 | MDLZ | 0.29% | 27,274 | $2M | $62.47 | $98K | +3,467 | +14.6% | |
| 73 | SHW | 0.28% | 4,762 | $2M | $346.26 | -$78K | -266 | -5.3% | |
| 74 | PH | 0.27% | 2,103 | $2M | $758.15 | $53K | -104 | -4.7% | |
| 75 | GS | 0.26% | 1,971 | $2M | $796.35 | $99K | -107 | -5.2% | |
| 76 | VGUS | 0.25% | 19,929 | $2M | $75.66 | $1M | +16,467 | +475.6% | |
| 77 | BKNG | 0.24% | 265 | $1M | $5,399.27 | -$103K | — | — | |
| 78 | 0KCI.L | 0.23% | 18,815 | $1M | $72.97 | -$729K | -6,929 | -26.9% | |
| 79 | VBIL | 0.23% | 18,039 | $1M | $75.62 | — | +18,039 | — | NEW |
| 80 | JEPI | 0.22% | 23,133 | $1M | $57.10 | -$8K | -237 | -1.0% | |
| 81 | DIS | 0.22% | 11,393 | $1M | $114.50 | -$148K | -320 | -2.7% | |
| 82 | CARR | 0.22% | 21,795 | $1M | $59.70 | -$313K | -263 | -1.2% | |
| 83 | NET | 0.21% | 5,823 | $1M | $214.59 | $54K | -284 | -4.7% | |
| 84 | VICI | 0.21% | 38,127 | $1M | $32.61 | -$539K | -16,546 | -30.3% | |
| 85 | ORLY | 0.20% | 11,279 | $1M | $107.81 | $608K | +4,532 | +67.2% | |
| 86 | MCHP | 0.20% | 18,872 | $1M | $64.22 | -$320K | -2,903 | -13.3% | |
| 87 | PEP | 0.20% | 8,322 | $1M | $140.44 | -$473K | -4,110 | -33.1% | |
| 88 | IRM | 0.20% | 11,392 | $1M | $101.94 | -$144K | -1,338 | -10.5% | |
| 89 | MDY | 0.20% | 1,944 | $1M | $596.03 | $38K | -35 | -1.8% | |
| 90 | BR | 0.19% | 4,688 | $1M | $238.17 | -$73K | -205 | -4.2% | |
| 91 | RSP | 0.19% | 5,839 | $1M | $189.70 | $49K | +12 | +0.2% | |
| 92 | WEC | 0.17% | 8,988 | $1M | $114.59 | -$201K | -2,824 | -23.9% | |
| 93 | IWR | 0.16% | 9,934 | $959K | $96.55 | $524K | +5,200 | +109.8% | |
| 94 | ANET | 0.16% | 6,400 | $933K | $145.71 | $278K | — | — | |
| 95 | ECL | 0.15% | 3,327 | $911K | $273.86 | -$151K | -615 | -15.6% | |
| 96 | MLM | 0.15% | 1,444 | $910K | $630.28 | $56K | -111 | -7.1% | |
| 97 | NFLX | 0.15% | 750 | $899K | $1,198.92 | -$105K | — | — | |
| 98 | IBM | 0.15% | 3,149 | $889K | $282.16 | -$87K | -161 | -4.9% | |
| 99 | SPGI | 0.14% | 1,765 | $859K | $486.71 | -$279K | -393 | -18.2% | |
| 100 | VXF | 0.14% | 4,080 | $854K | $209.34 | $68K | — | — |