Asset Manager
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Premier Private Wealth Management LLC
1025 OHIO AVE., PALM HARBOR, FL 34683 • 7272812882
Market Value
$114M
+20.6%
Holdings
60
+4
New Purchases
7
Added To
30
Closed
0
Reduced
20
Top 10 Concentration
57.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.03% | 0.99% | +2.04% | $3M |
| QQQM | 7.58% | 6.14% | +1.44% | $9M |
| IMCG | 5.59% | 4.76% | +0.83% | $6M |
| TQQQ | 1.12% | 0.40% | +0.72% | $1M |
| SPSM | 5.41% | 4.90% | +0.50% | $6M |
| VTI | 0.33% | 0.00% | +0.33% | $374K |
| PDBC | 0.30% | 0.00% | +0.30% | $340K |
| HYMB | 0.75% | 0.46% | +0.29% | $855K |
| SPY | 0.28% | 0.00% | +0.28% | $320K |
| JEPI | 0.26% | 0.00% | +0.26% | $295K |
| DTCR | 1.87% | 1.64% | +0.23% | $2M |
| XLK | 1.90% | 1.67% | +0.23% | $2M |
| SOXX | 0.23% | 0.00% | +0.23% | $263K |
| STXF | 0.19% | 0.00% | +0.19% | $221K |
| IWM | 0.18% | 0.00% | +0.18% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 7.05% | 8.04% | -0.99% | $8M |
| TOTL | 3.15% | 4.03% | -0.88% | $4M |
| BIL | 0.88% | 1.65% | -0.77% | $1M |
| SMA | 1.20% | 1.74% | -0.54% | $1M |
| SGOL | 1.06% | 1.59% | -0.53% | $1M |
| DGRW | 4.53% | 4.96% | -0.44% | $5M |
| BND | 1.78% | 2.21% | -0.43% | $2M |
| SCHD | 8.50% | 8.93% | -0.43% | $10M |
| MCK | 1.10% | 1.51% | -0.42% | $1M |
| DDWM | 3.32% | 3.69% | -0.37% | $4M |
| DGS | 2.84% | 3.13% | -0.28% | $3M |
| XLE | 0.36% | 0.59% | -0.23% | $410K |
| XLRE | 2.02% | 2.24% | -0.22% | $2M |
| PCOR | 0.27% | 0.46% | -0.19% | $311K |
| XLP | 0.26% | 0.44% | -0.17% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 4.4% |
| Real Estate | 1.7% |
| Healthcare | 1.7% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $11M | 9.5% |
| Large Cap | 27 | $70M | 61.1% |
| Mid Cap | 15 | $24M | 20.6% |
| Small Cap | 6 | $10M | 8.5% |
| Micro Cap | 1 | $348K | 0.3% |
Portfolio Analytics
Avg Market Cap
$436.8B
Median Market Cap
$21.5B
Avg P/E
30.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
11
# ETFs / Funds
49
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.50% | 306,387 | $10M | $31.71 | $1M | +30,563 | +11.1% | |
| 2 | QQQM | 7.58% | 28,585 | $9M | $302.97 | $3M | +4,094 | +16.7% | |
| 3 | SDY | 7.05% | 52,930 | $8M | $152.18 | $432K | +696 | +1.3% | |
| 4 | RDVY | 6.86% | 96,741 | $8M | $81.06 | $1M | +1,135 | +1.2% | |
| 5 | IEFA | 5.85% | 69,250 | $7M | $96.58 | $1M | +9,791 | +16.5% | |
| 6 | IMCG | 5.59% | 65,033 | $6M | $98.30 | $2M | +7,744 | +13.5% | |
| 7 | SPSM | 5.41% | 107,152 | $6M | $57.67 | $2M | +10,912 | +11.3% | |
| 8 | DGRW | 4.53% | 54,097 | $5M | $95.62 | $468K | +542 | +1.0% | |
| 9 | DDWM | 3.32% | 82,143 | $4M | $46.18 | $292K | +2,774 | +3.5% | |
| 10 | LMBS | 3.17% | 72,686 | $4M | $49.78 | $452K | +9,116 | +14.3% | |
| 11 | TOTL | 3.15% | 91,342 | $4M | $39.47 | -$220K | -4,943 | -5.1% | |
| 12 | FENI | 3.04% | 86,663 | $3M | $40.13 | $639K | +10,359 | +13.6% | |
| 13 | MUB | 3.03% | 32,176 | $3M | $107.62 | $3M | +23,352 | +264.6% | |
| 14 | DGS | 2.84% | 50,238 | $3M | $64.71 | $285K | +892 | +1.8% | |
| 15 | AAPL | 2.34% | 9,254 | $3M | $289.35 | $369K | +157 | +1.7% | |
| 16 | XLRE | 2.02% | 52,486 | $2M | $44.03 | $187K | +459 | +0.9% | |
| 17 | XLK | 1.90% | 11,396 | $2M | $190.53 | $590K | -504 | -4.2% | |
| 18 | QQQ | 1.88% | 2,920 | $2M | $736.45 | $378K | -150 | -4.9% | |
| 19 | DTCR | 1.87% | 70,466 | $2M | $30.37 | $586K | +5,618 | +8.7% | |
| 20 | BND | 1.78% | 27,695 | $2M | $73.41 | -$64K | -787 | -2.8% | |
| 21 | SMA | 1.20% | 42,262 | $1M | $32.50 | -$278K | -12,263 | -22.5% | |
| 22 | TQQQ | 1.12% | 15,858 | $1M | $81.00 | $905K | +6,742 | +74.0% | |
| 23 | MCK | 1.10% | 1,657 | $1M | $755.60 | -$180K | +2 | +0.1% | |
| 24 | SGOL | 1.06% | 31,819 | $1M | $38.23 | -$292K | -1,979 | -5.9% | |
| 25 | MSFT | 0.89% | 2,734 | $1M | $372.96 | $29K | +57 | +2.1% | |
| 26 | BIL | 0.88% | 10,943 | $1M | $91.64 | -$559K | -6,097 | -35.8% | |
| 27 | AMZN | 0.81% | 3,897 | $929K | $238.34 | $201K | +401 | +11.5% | |
| 28 | XAR | 0.75% | 3,025 | $858K | $283.79 | $101K | +44 | +1.5% | |
| 29 | HYMB | 0.75% | 33,611 | $855K | $25.44 | $418K | +16,005 | +90.9% | |
| 30 | SKOR | 0.67% | 15,852 | $769K | $48.54 | $261K | +5,401 | +51.7% | |
| 31 | SDVY | 0.58% | 15,313 | $661K | $43.14 | $102K | +1,140 | +8.0% | |
| 32 | SPYM | 0.55% | 7,181 | $631K | $87.88 | -$7K | -1,155 | -13.9% | |
| 33 | BRK-B | 0.44% | 1,009 | $505K | $500.39 | $72K | +106 | +11.7% | |
| 34 | BILS | 0.37% | 4,294 | $427K | $99.38 | -$40K | -400 | -8.5% | |
| 35 | XLF | 0.37% | 7,939 | $426K | $53.61 | $16K | -358 | -4.3% | |
| 36 | HDV | 0.36% | 15,214 | $417K | $27.41 | -$25K | +11,958 | +367.3% | |
| 37 | QYLD | 0.36% | 22,492 | $415K | $18.43 | -$95K | -7,193 | -24.2% | |
| 38 | XLE | 0.36% | 7,716 | $410K | $53.11 | -$147K | -1,368 | -15.1% | |
| 39 | AOR | 0.36% | 5,868 | $408K | $69.50 | $22K | -120 | -2.0% | |
| 40 | VTI | 0.33% | 1,012 | $374K | $370.04 | — | +1,012 | — | NEW |
| 41 | SCHK | 0.33% | 10,334 | $373K | $36.06 | $444 | -1,546 | -13.0% | |
| 42 | NVDA | 0.32% | 1,803 | $361K | $200.12 | $94K | +271 | +17.7% | |
| 43 | PSMJ | 0.30% | 10,290 | $348K | $33.82 | $20K | — | — | |
| 44 | PDBC | 0.30% | 21,411 | $340K | $15.88 | — | +21,411 | — | NEW |
| 45 | AOM | 0.28% | 6,513 | $325K | $49.89 | -$70K | -1,821 | -21.9% | |
| 46 | SPY | 0.28% | 429 | $320K | $746.77 | — | +429 | — | NEW |
| 47 | PCOR | 0.27% | 7,665 | $311K | $40.62 | -$126K | — | — | |
| 48 | XLP | 0.26% | 3,619 | $301K | $83.07 | -$114K | -1,441 | -28.5% | |
| 49 | AOA | 0.26% | 3,042 | $297K | $97.61 | $14K | -152 | -4.8% | |
| 50 | JEPI | 0.26% | 5,220 | $295K | $56.48 | — | +5,220 | — | NEW |
| 51 | DUK | 0.25% | 2,289 | $290K | $126.58 | $19K | +219 | +10.6% | |
| 52 | HYG | 0.24% | 3,479 | $278K | $79.97 | $53K | +643 | +22.7% | |
| 53 | SPDW | 0.24% | 5,395 | $272K | $50.39 | $12K | -298 | -5.2% | |
| 54 | SOXX | 0.23% | 411 | $263K | $640.76 | — | +411 | — | NEW |
| 55 | AVGO | 0.22% | 666 | $252K | $377.75 | $49K | +12 | +1.8% | |
| 56 | STXF | 0.19% | 4,581 | $221K | $48.30 | — | +4,581 | — | NEW |
| 57 | JNJ | 0.18% | 831 | $211K | $253.97 | $7K | -5 | -0.6% | |
| 58 | IWM | 0.18% | 693 | $208K | $300.45 | — | +693 | — | NEW |
| 59 | GLD | 0.18% | 556 | $205K | $368.38 | -$34K | — | — | |
| 60 | XLC | 0.18% | 1,871 | $200K | $107.13 | -$9K | -18 | -0.9% |