Asset Manager
← All Institutions
BURLING WEALTH PARTNERS, LLC
ONE SOUTH WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 1-312-825-0262
Market Value
$637M
+7.1%
Holdings
187
+5
New Purchases
14
Added To
85
Closed
4
Reduced
66
Top 10 Concentration
37.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.93% | 3.23% | +0.70% | $25M |
| GOOG | 2.75% | 2.09% | +0.65% | $17M |
| LLY | 2.24% | 1.61% | +0.63% | $14M |
| VTI | 1.87% | 1.41% | +0.46% | $12M |
| AAPL | 5.52% | 5.07% | +0.45% | $35M |
| IVV | 0.78% | 0.38% | +0.40% | $5M |
| IEFA | 0.38% | 0.00% | +0.38% | $2M |
| AZN | 0.37% | 0.00% | +0.37% | $2M |
| VEA | 0.96% | 0.71% | +0.25% | $6M |
| PLD | 0.79% | 0.59% | +0.20% | $5M |
| AMZN | 4.48% | 4.32% | +0.16% | $28M |
| VCSH | 0.30% | 0.14% | +0.15% | $2M |
| NVDA | 4.17% | 4.03% | +0.13% | $27M |
| ORLY | 0.34% | 0.20% | +0.13% | $2M |
| ETN | 0.57% | 0.44% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 1.14% | -1.14% | $0 |
| SPY | 2.64% | 3.14% | -0.50% | $17M |
| MSFT | 5.45% | 5.88% | -0.43% | $35M |
| BX | 2.26% | 2.67% | -0.42% | $14M |
| SGOV | 0.07% | 0.46% | -0.39% | $446K |
| TMUS | 0.71% | 1.02% | -0.31% | $4M |
| ZTS | 0.44% | 0.73% | -0.29% | $3M |
| ROP | 0.69% | 0.96% | -0.27% | $4M |
| AZO | 0.24% | 0.44% | -0.21% | $1M |
| ORCL | 0.36% | 0.57% | -0.21% | $2M |
| CHD | 0.34% | 0.53% | -0.20% | $2M |
| ABT | 1.72% | 1.91% | -0.19% | $11M |
| VO | 3.17% | 3.36% | -0.19% | $20M |
| TYL | 0.33% | 0.52% | -0.19% | $2M |
| HD | 0.66% | 0.84% | -0.18% | $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 | 52 | $376M | 59.1% |
| Large Cap | 124 | $254M | 39.9% |
| Mid Cap | 8 | $5M | 0.7% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$97.1B
Avg P/E
33.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
129
# ETFs / Funds
58
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.52% | 129,233 | $35M | $271.86 | $5M | +10,930 | +9.2% | |
| 2 | MSFT | 5.45% | 71,749 | $35M | $483.62 | -$217K | +4,337 | +6.4% | |
| 3 | AMZN | 4.48% | 123,404 | $28M | $230.82 | $3M | +6,612 | +5.7% | |
| 4 | NVDA | 4.17% | 142,216 | $27M | $186.50 | $3M | +13,749 | +10.7% | |
| 5 | GOOGL | 3.93% | 79,953 | $25M | $313.00 | $6M | +1,006 | +1.3% | |
| 6 | JPM | 3.27% | 64,653 | $21M | $322.22 | $1M | +2,616 | +4.2% | |
| 7 | VO | 3.17% | 69,618 | $20M | $290.22 | $228K | +1,609 | +2.4% | |
| 8 | GOOG | 2.75% | 55,730 | $17M | $313.80 | $5M | +4,636 | +9.1% | |
| 9 | SPY | 2.64% | 24,621 | $17M | $681.92 | -$2M | -3,360 | -12.0% | |
| 10 | VB | 2.46% | 60,785 | $16M | $257.95 | $1M | +3,451 | +6.0% | |
| 11 | IJR | 2.44% | 129,411 | $16M | $120.18 | $1M | +8,206 | +6.8% | |
| 12 | BX | 2.26% | 93,220 | $14M | $154.14 | -$2M | +205 | +0.2% | |
| 13 | LLY | 2.24% | 13,281 | $14M | $1,074.68 | $5M | +758 | +6.0% | |
| 14 | META | 1.97% | 19,030 | $13M | $660.09 | $560K | +2,687 | +16.4% | |
| 15 | VTI | 1.87% | 35,505 | $12M | $335.27 | $4M | +9,929 | +38.8% | |
| 16 | MA | 1.83% | 20,418 | $12M | $570.88 | $639K | +1,049 | +5.4% | |
| 17 | ABBV | 1.79% | 49,920 | $11M | $228.49 | $276K | +1,849 | +3.9% | |
| 18 | ABT | 1.72% | 87,460 | $11M | $125.29 | -$415K | +2,548 | +3.0% | |
| 19 | BRK-B | 1.44% | 18,230 | $9M | $502.65 | $982K | +1,957 | +12.0% | |
| 20 | VOO | 1.38% | 14,028 | $9M | $627.11 | $1M | +1,742 | +14.2% | |
| 21 | RTX | 1.27% | 44,210 | $8M | $183.40 | $1M | +2,374 | +5.7% | |
| 22 | IWM | 1.23% | 31,814 | $8M | $246.16 | $34K | -410 | -1.3% | |
| 23 | TJX | 1.10% | 45,780 | $7M | $153.61 | $1M | +4,470 | +10.8% | |
| 24 | NEE | 1.09% | 86,060 | $7M | $80.28 | $1M | +10,683 | +14.2% | |
| 25 | CRM | 1.05% | 25,255 | $7M | $264.91 | $1M | +1,557 | +6.6% | |
| 26 | WM | 0.99% | 28,757 | $6M | $219.71 | $346K | +1,714 | +6.3% | |
| 27 | VEA | 0.96% | 97,552 | $6M | $62.47 | $2M | +27,144 | +38.5% | |
| 28 | INTU | 0.94% | 9,065 | $6M | $662.42 | $651K | +1,225 | +15.6% | |
| 29 | SPSB | 0.93% | 196,151 | $6M | $30.20 | $405K | +13,939 | +7.7% | |
| 30 | DHR | 0.86% | 24,031 | $6M | $228.92 | $856K | +603 | +2.6% | |
| 31 | VEU | 0.86% | 74,223 | $5M | $73.56 | -$18K | -2,524 | -3.3% | |
| 32 | PLD | 0.79% | 39,465 | $5M | $127.66 | $2M | +8,641 | +28.0% | |
| 33 | IVV | 0.78% | 7,259 | $5M | $684.98 | $3M | +3,900 | +116.1% | |
| 34 | TMUS | 0.71% | 22,162 | $4M | $203.04 | -$2M | -3,078 | -12.2% | |
| 35 | XONA.DE | 0.70% | 36,870 | $4M | $120.34 | $438K | +1,401 | +4.0% | |
| 36 | ROP | 0.69% | 9,880 | $4M | $445.13 | -$1M | -1,548 | -13.6% | |
| 37 | SYK | 0.69% | 12,499 | $4M | $351.48 | $52K | +756 | +6.4% | |
| 38 | CME | 0.67% | 15,682 | $4M | $273.08 | -$239K | -1,054 | -6.3% | |
| 39 | HD | 0.66% | 12,185 | $4M | $344.09 | -$813K | -169 | -1.4% | |
| 40 | PG | 0.65% | 28,855 | $4M | $143.31 | -$301K | -19 | -0.1% | |
| 41 | ARES | 0.65% | 25,445 | $4M | $161.63 | $192K | +923 | +3.8% | |
| 42 | ITW | 0.64% | 16,416 | $4M | $246.30 | -$9K | +876 | +5.6% | |
| 43 | MMC | 0.59% | 20,168 | $4M | $185.52 | -$759K | -2,166 | -9.7% | |
| 44 | VLTO | 0.59% | 37,447 | $4M | $99.78 | -$248K | +71 | +0.2% | |
| 45 | NDAQ | 0.58% | 37,943 | $4M | $97.13 | $761K | +4,878 | +14.8% | |
| 46 | JNJ | 0.57% | 17,644 | $4M | $206.95 | $369K | -58 | -0.3% | |
| 47 | ETN | 0.57% | 11,296 | $4M | $318.51 | $1M | +4,366 | +63.0% | |
| 48 | LIN | 0.54% | 8,132 | $3M | $426.41 | -$349K | +98 | +1.2% | |
| 49 | IWF | 0.54% | 7,236 | $3M | $473.28 | $35K | — | — | |
| 50 | V | 0.53% | 9,651 | $3M | $350.73 | $196K | +310 | +3.3% | |
| 51 | COST | 0.49% | 3,647 | $3M | $862.34 | -$74K | +169 | +4.9% | |
| 52 | RGA | 0.49% | 15,346 | $3M | $203.46 | $32K | -741 | -4.6% | |
| 53 | MRK | 0.48% | 28,913 | $3M | $105.26 | $485K | -1,573 | -5.2% | |
| 54 | ZTS | 0.44% | 22,488 | $3M | $125.82 | -$2M | -7,308 | -24.5% | |
| 55 | VIG | 0.43% | 12,511 | $3M | $219.77 | $105K | +254 | +2.1% | |
| 56 | VWO | 0.43% | 50,834 | $3M | $53.76 | $56K | +1,425 | +2.9% | |
| 57 | SU | 0.42% | 60,834 | $3M | $44.36 | $636K | +11,507 | +23.3% | |
| 58 | FTAI | 0.42% | 13,520 | $3M | $196.85 | $381K | -149 | -1.1% | |
| 59 | ICE | 0.39% | 15,378 | $2M | $161.96 | -$281K | -1,070 | -6.5% | |
| 60 | AMT | 0.38% | 13,814 | $2M | $175.57 | -$625K | -2,047 | -12.9% | |
| 61 | IEFA | 0.38% | 26,992 | $2M | $89.46 | — | +26,992 | — | NEW |
| 62 | AZN | 0.37% | 25,822 | $2M | $91.93 | — | +25,822 | — | NEW |
| 63 | UNP | 0.36% | 9,958 | $2M | $231.32 | -$127K | -323 | -3.1% | |
| 64 | ORCL | 0.36% | 11,701 | $2M | $194.91 | -$1M | -251 | -2.1% | |
| 65 | CSCO | 0.35% | 29,056 | $2M | $77.03 | $255K | +77 | +0.3% | |
| 66 | CHD | 0.34% | 25,510 | $2M | $83.85 | -$1M | -10,715 | -29.6% | |
| 67 | ORLY | 0.34% | 23,387 | $2M | $91.21 | $917K | +12,108 | +107.3% | |
| 68 | TYL | 0.33% | 4,675 | $2M | $453.95 | -$965K | -1,226 | -20.8% | |
| 69 | VGUS | 0.32% | 27,039 | $2M | $75.46 | $533K | +7,110 | +35.7% | |
| 70 | MCD | 0.30% | 6,327 | $2M | $305.61 | -$35K | -151 | -2.3% | |
| 71 | MDLZ | 0.30% | 35,527 | $2M | $53.83 | $209K | +8,253 | +30.3% | |
| 72 | VCSH | 0.30% | 23,563 | $2M | $79.73 | $1M | +13,048 | +124.1% | |
| 73 | IWD | 0.29% | 8,833 | $2M | $210.33 | $60K | — | — | |
| 74 | PH | 0.28% | 2,063 | $2M | $878.96 | $219K | -40 | -1.9% | |
| 75 | TFLO | 0.27% | 33,698 | $2M | $50.46 | $853K | +16,954 | +101.2% | |
| 76 | GS | 0.27% | 1,934 | $2M | $879.00 | $130K | -37 | -1.9% | |
| 77 | SHW | 0.25% | 4,844 | $2M | $324.03 | -$79K | +82 | +1.7% | |
| 78 | CVX | 0.24% | 10,065 | $2M | $152.40 | -$198K | -1,086 | -9.7% | |
| 79 | AZO | 0.24% | 442 | $1M | $3,391.50 | -$1M | -174 | -28.2% | |
| 80 | IJH | 0.23% | 21,785 | $1M | $66.00 | $809K | +12,157 | +126.3% | |
| 81 | BKNG | 0.22% | 265 | $1M | $5,355.33 | -$12K | — | — | |
| 82 | JEPI | 0.20% | 22,786 | $1M | $57.24 | -$17K | -347 | -1.5% | |
| 83 | DIS | 0.19% | 10,878 | $1M | $113.77 | -$67K | -515 | -4.5% | |
| 84 | 0KCI.L | 0.19% | 16,503 | $1M | $73.50 | -$160K | -2,312 | -12.3% | |
| 85 | PEP | 0.19% | 8,281 | $1M | $143.52 | $20K | -41 | -0.5% | |
| 86 | MCHP | 0.19% | 18,502 | $1M | $63.72 | -$33K | -370 | -2.0% | |
| 87 | MDY | 0.18% | 1,941 | $1M | $603.28 | $12K | -3 | -0.1% | |
| 88 | NET | 0.18% | 5,831 | $1M | $197.15 | -$100K | +8 | +0.1% | |
| 89 | RSP | 0.17% | 5,779 | $1M | $191.56 | -$633 | -60 | -1.0% | |
| 90 | CAH | 0.17% | 5,246 | $1M | $205.50 | $250K | -28 | -0.5% | |
| 91 | VV | 0.17% | 3,411 | $1M | $314.84 | $281K | +835 | +32.4% | |
| 92 | CARR | 0.16% | 19,765 | $1M | $52.84 | -$257K | -2,030 | -9.3% | |
| 93 | AMD | 0.16% | 4,809 | $1M | $214.16 | $215K | -227 | -4.5% | |
| 94 | BR | 0.16% | 4,471 | $998K | $223.17 | -$119K | -217 | -4.6% | |
| 95 | ECL | 0.16% | 3,778 | $992K | $262.52 | $81K | +451 | +13.6% | |
| 96 | IWR | 0.15% | 9,934 | $956K | $96.27 | -$3K | — | — | |
| 97 | IRM | 0.15% | 11,268 | $935K | $82.95 | -$227K | -124 | -1.1% | |
| 98 | IBM | 0.15% | 3,116 | $923K | $296.21 | $34K | -33 | -1.1% | |
| 99 | MLM | 0.14% | 1,436 | $894K | $622.66 | -$16K | -8 | -0.6% | |
| 100 | VTEB | 0.14% | 17,574 | $884K | $50.29 | $236K | +4,635 | +35.8% |