Asset Manager
← All Institutions
BURLING WEALTH PARTNERS, LLC
ONE SOUTH WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 1-312-825-0262
Market Value
$615M
-4.0%
Holdings
189
+1
New Purchases
5
Added To
58
Closed
13
Reduced
81
Top 10 Concentration
35.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.92% | 0.00% | +0.92% | $6M |
| VBIL | 0.66% | 0.11% | +0.55% | $4M |
| VEA | 1.48% | 0.95% | +0.53% | $9M |
| CDNS | 0.52% | 0.00% | +0.52% | $3M |
| SARO | 0.62% | 0.10% | +0.52% | $4M |
| MPWR | 0.38% | 0.00% | +0.38% | $2M |
| SU | 0.80% | 0.42% | +0.38% | $5M |
| XOM | 1.07% | 0.69% | +0.38% | $7M |
| VOO | 1.68% | 1.37% | +0.31% | $10M |
| BRK-B | 1.73% | 1.43% | +0.30% | $11M |
| NEE | 1.33% | 1.08% | +0.25% | $8M |
| SGOV | 0.32% | 0.07% | +0.25% | $2M |
| VEU | 1.09% | 0.85% | +0.24% | $7M |
| LIN | 0.77% | 0.54% | +0.23% | $5M |
| ORLY | 0.55% | 0.33% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.30% | 5.41% | -1.11% | $26M |
| CRM | 0.00% | 1.04% | -1.04% | $0 |
| BX | 1.56% | 2.24% | -0.68% | $10M |
| ARES | 0.00% | 0.64% | -0.64% | $0 |
| ROP | 0.10% | 0.69% | -0.58% | $626K |
| VLTO | 0.00% | 0.58% | -0.58% | $0 |
| INTU | 0.42% | 0.94% | -0.52% | $3M |
| GOOGL | 3.56% | 3.90% | -0.34% | $22M |
| ABT | 1.38% | 1.71% | -0.33% | $8M |
| LLY | 1.96% | 2.23% | -0.27% | $12M |
| JPM | 3.02% | 3.25% | -0.23% | $19M |
| BKNG | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 4.23% | 4.44% | -0.21% | $26M |
| DHR | 0.70% | 0.86% | -0.15% | $4M |
| MA | 1.67% | 1.82% | -0.15% | $10M |
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 | 49 | $360M | 58.6% |
| Large Cap | 131 | $243M | 39.4% |
| Mid Cap | 6 | $10M | 1.7% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$102.6B
Avg P/E
37.4
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
58
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.37% | 130,018 | $33M | $253.79 | -$2M | +785 | +0.6% | |
| 2 | MSFT | 4.30% | 71,455 | $26M | $370.17 | -$8M | -294 | -0.4% | |
| 3 | AMZN | 4.23% | 124,957 | $26M | $208.27 | -$2M | +1,553 | +1.3% | |
| 4 | NVDA | 4.13% | 145,493 | $25M | $174.40 | -$1M | +3,277 | +2.3% | |
| 5 | GOOGL | 3.56% | 76,214 | $22M | $287.56 | -$3M | -3,739 | -4.7% | |
| 6 | JPM | 3.02% | 63,068 | $19M | $294.16 | -$2M | -1,585 | -2.5% | |
| 7 | VO | 3.01% | 64,389 | $18M | $287.18 | -$2M | -5,229 | -7.5% | |
| 8 | SPY | 2.65% | 25,042 | $16M | $650.35 | -$504K | +421 | +1.7% | |
| 9 | IJR | 2.62% | 129,831 | $16M | $124.31 | $587K | +420 | +0.3% | |
| 10 | GOOG | 2.62% | 56,109 | $16M | $286.86 | -$1M | +379 | +0.7% | |
| 11 | VB | 2.54% | 59,575 | $16M | $261.92 | -$76K | -1,210 | -2.0% | |
| 12 | META | 1.98% | 21,336 | $12M | $572.14 | -$354K | +2,306 | +12.1% | |
| 13 | LLY | 1.96% | 13,106 | $12M | $919.77 | -$2M | -175 | -1.3% | |
| 14 | VTI | 1.86% | 35,681 | $11M | $320.81 | -$457K | +176 | +0.5% | |
| 15 | ABBV | 1.75% | 49,534 | $11M | $217.49 | -$633K | -386 | -0.8% | |
| 16 | BRK-B | 1.73% | 22,250 | $11M | $479.20 | $1M | +4,020 | +22.1% | |
| 17 | VOO | 1.68% | 17,327 | $10M | $597.56 | $2M | +3,299 | +23.5% | |
| 18 | MA | 1.67% | 20,576 | $10M | $499.66 | -$1M | +158 | +0.8% | |
| 19 | BX | 1.56% | 83,266 | $10M | $114.99 | -$5M | -9,954 | -10.7% | |
| 20 | VEA | 1.48% | 142,143 | $9M | $64.08 | $3M | +44,591 | +45.7% | |
| 21 | RTX | 1.45% | 46,082 | $9M | $192.90 | $781K | +1,872 | +4.2% | |
| 22 | ABT | 1.38% | 82,389 | $8M | $102.67 | -$2M | -5,071 | -5.8% | |
| 23 | NEE | 1.33% | 88,139 | $8M | $92.88 | $1M | +2,079 | +2.4% | |
| 24 | TJX | 1.24% | 47,754 | $8M | $159.70 | $594K | +1,974 | +4.3% | |
| 25 | HON | 1.22% | 33,316 | $8M | $226.03 | $1M | +280 | +0.8% | |
| 26 | IWM | 1.15% | 28,612 | $7M | $248.00 | -$736K | -3,202 | -10.1% | |
| 27 | WM | 1.11% | 29,708 | $7M | $229.79 | $508K | +951 | +3.3% | |
| 28 | VEU | 1.09% | 89,032 | $7M | $75.10 | $1M | +14,809 | +19.9% | |
| 29 | XOM | 1.07% | 38,708 | $7M | $169.66 | $2M | +1,838 | +5.0% | |
| 30 | SPSB | 1.06% | 216,602 | $7M | $30.07 | $589K | +20,451 | +10.4% | |
| 31 | PLD | 0.93% | 43,384 | $6M | $132.18 | $696K | +3,919 | +9.9% | |
| 32 | SHV | 0.92% | 51,027 | $6M | $110.39 | — | +51,027 | — | NEW |
| 33 | IVV | 0.83% | 7,855 | $5M | $653.24 | $159K | +596 | +8.2% | |
| 34 | TMUS | 0.81% | 23,619 | $5M | $210.03 | $461K | +1,457 | +6.6% | |
| 35 | SU | 0.80% | 74,712 | $5M | $66.11 | $2M | +13,878 | +22.8% | |
| 36 | ETN | 0.78% | 13,428 | $5M | $357.67 | $1M | +2,132 | +18.9% | |
| 37 | SYK | 0.77% | 14,419 | $5M | $328.60 | $345K | +1,920 | +15.4% | |
| 38 | LIN | 0.77% | 9,545 | $5M | $495.78 | $1M | +1,413 | +17.4% | |
| 39 | DHR | 0.70% | 22,824 | $4M | $189.60 | -$1M | -1,207 | -5.0% | |
| 40 | JNJ | 0.68% | 17,099 | $4M | $244.44 | $528K | -545 | -3.1% | |
| 41 | ITW | 0.68% | 16,034 | $4M | $260.29 | $130K | -382 | -2.3% | |
| 42 | HD | 0.67% | 12,562 | $4M | $328.88 | -$61K | +377 | +3.1% | |
| 43 | VBIL | 0.66% | 53,444 | $4M | $75.65 | $3M | +44,094 | +471.6% | |
| 44 | CME | 0.66% | 13,688 | $4M | $295.35 | -$240K | -1,994 | -12.7% | |
| 45 | SARO | 0.62% | 147,832 | $4M | $25.83 | $3M | +124,884 | +544.2% | |
| 46 | PG | 0.60% | 25,617 | $4M | $144.44 | -$435K | -3,238 | -11.2% | |
| 47 | NDAQ | 0.56% | 40,250 | $3M | $84.89 | -$269K | +2,307 | +6.1% | |
| 48 | ORLY | 0.55% | 36,856 | $3M | $92.31 | $1M | +13,469 | +57.6% | |
| 49 | COST | 0.55% | 3,369 | $3M | $996.45 | $212K | -278 | -7.6% | |
| 50 | RGA | 0.54% | 16,405 | $3M | $204.16 | $227K | +1,059 | +6.9% | |
| 51 | MRK | 0.53% | 26,963 | $3M | $120.29 | $200K | -1,950 | -6.7% | |
| 52 | CDNS | 0.52% | 11,495 | $3M | $277.87 | — | +11,495 | — | NEW |
| 53 | IWF | 0.50% | 7,236 | $3M | $426.38 | -$339K | — | — | |
| 54 | MMC | 0.49% | 17,292 | $3M | $173.45 | -$742K | -2,876 | -14.3% | |
| 55 | MDLZ | 0.48% | 51,002 | $3M | $57.64 | $1M | +15,475 | +43.6% | |
| 56 | VIG | 0.44% | 12,557 | $3M | $215.07 | -$49K | +46 | +0.4% | |
| 57 | V | 0.43% | 8,757 | $3M | $302.25 | -$738K | -894 | -9.3% | |
| 58 | INTU | 0.42% | 5,906 | $3M | $432.38 | -$3M | -3,159 | -34.9% | |
| 59 | VWO | 0.41% | 47,209 | $3M | $54.05 | -$181K | -3,625 | -7.1% | |
| 60 | AZN | 0.40% | 12,554 | $2M | $197.22 | $102K | -13,268 | -51.4% | |
| 61 | CHD | 0.40% | 26,503 | $2M | $93.32 | $334K | +993 | +3.9% | |
| 62 | IEFA | 0.40% | 27,197 | $2M | $90.53 | $47K | +205 | +0.8% | |
| 63 | MPWR | 0.38% | 2,165 | $2M | $1,093.35 | — | +2,165 | — | NEW |
| 64 | ZTS | 0.37% | 19,428 | $2M | $118.21 | -$533K | -3,060 | -13.6% | |
| 65 | UNP | 0.37% | 9,373 | $2M | $242.62 | -$29K | -585 | -5.9% | |
| 66 | VV | 0.36% | 7,316 | $2M | $298.87 | $1M | +3,905 | +114.5% | |
| 67 | VCSH | 0.35% | 27,502 | $2M | $79.27 | $301K | +3,939 | +16.7% | |
| 68 | CSCO | 0.35% | 27,508 | $2M | $77.59 | -$104K | -1,548 | -5.3% | |
| 69 | ICE | 0.34% | 13,359 | $2M | $157.28 | -$390K | -2,019 | -13.1% | |
| 70 | TYL | 0.34% | 6,080 | $2M | $342.38 | -$41K | +1,405 | +30.1% | |
| 71 | AMT | 0.32% | 11,370 | $2M | $172.58 | -$463K | -2,444 | -17.7% | |
| 72 | CVX | 0.32% | 9,406 | $2M | $206.90 | $412K | -659 | -6.5% | |
| 73 | SGOV | 0.32% | 19,332 | $2M | $100.66 | $2M | +14,891 | +335.3% | |
| 74 | TFLO | 0.31% | 37,878 | $2M | $50.63 | $217K | +4,180 | +12.4% | |
| 75 | MCD | 0.31% | 6,125 | $2M | $310.77 | -$30K | -202 | -3.2% | |
| 76 | IWD | 0.31% | 8,833 | $2M | $213.66 | $29K | — | — | |
| 77 | IJH | 0.30% | 26,993 | $2M | $67.53 | $385K | +5,208 | +23.9% | |
| 78 | PH | 0.29% | 2,015 | $2M | $895.24 | -$9K | -48 | -2.3% | |
| 79 | GS | 0.24% | 1,771 | $1M | $845.99 | -$202K | -163 | -8.4% | |
| 80 | ORCL | 0.24% | 9,935 | $1M | $147.11 | -$819K | -1,766 | -15.1% | |
| 81 | OKE | 0.23% | 15,830 | $1M | $90.39 | $218K | -673 | -4.1% | |
| 82 | VTEB | 0.23% | 28,394 | $1M | $49.89 | $533K | +10,820 | +61.6% | |
| 83 | VGUS | 0.22% | 17,570 | $1M | $75.66 | -$711K | -9,469 | -35.0% | |
| 84 | VRT | 0.21% | 5,240 | $1M | $250.58 | $466K | +12 | +0.2% | |
| 85 | SHW | 0.21% | 3,991 | $1M | $320.55 | -$290K | -853 | -17.6% | |
| 86 | NET | 0.20% | 5,843 | $1M | $206.34 | $56K | +12 | +0.2% | |
| 87 | MDY | 0.19% | 1,941 | $1M | $616.76 | $26K | — | — | |
| 88 | MCHP | 0.18% | 17,302 | $1M | $64.61 | -$61K | -1,200 | -6.5% | |
| 89 | RSP | 0.18% | 5,794 | $1M | $191.92 | $5K | +15 | +0.3% | |
| 90 | JEPI | 0.18% | 19,517 | $1M | $56.68 | -$198K | -3,269 | -14.3% | |
| 91 | IRM | 0.18% | 10,671 | $1M | $102.14 | $155K | -597 | -5.3% | |
| 92 | PEP | 0.18% | 6,948 | $1M | $155.29 | -$110K | -1,333 | -16.1% | |
| 93 | CAH | 0.17% | 4,840 | $1M | $211.31 | -$55K | -406 | -7.7% | |
| 94 | AMD | 0.16% | 4,883 | $993K | $203.43 | -$37K | +74 | +1.5% | |
| 95 | CARR | 0.16% | 17,425 | $981K | $56.31 | -$63K | -2,340 | -11.8% | |
| 96 | ECL | 0.15% | 3,553 | $945K | $266.02 | -$47K | -225 | -6.0% | |
| 97 | DIS | 0.15% | 9,684 | $933K | $96.38 | -$304K | -1,194 | -11.0% | |
| 98 | IWR | 0.15% | 9,473 | $921K | $97.23 | -$35K | -461 | -4.6% | |
| 99 | VXF | 0.14% | 4,110 | $846K | $205.80 | -$14K | — | — | |
| 100 | LOW | 0.13% | 3,489 | $824K | $236.28 | -$59K | -173 | -4.7% |