Asset Manager
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Barnes Dennig Private Wealth Management LLC
150 EAST 4TH STREET THIRD FLOOR, CINCINNATI, OH 45202 • (513) 241-8313
Market Value
$125M
+23.9%
Holdings
394
+48
New Purchases
90
Added To
108
Closed
30
Reduced
71
Top 10 Concentration
44.9%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 10.46% | 6.31% | +4.15% | $13M |
| MRVL | 5.26% | 2.20% | +3.06% | $7M |
| PEP | 1.99% | 1.56% | +0.43% | $2M |
| ON | 2.29% | 1.86% | +0.43% | $3M |
| CAT | 2.40% | 2.05% | +0.35% | $3M |
| SPDW | 0.89% | 0.61% | +0.27% | $1M |
| KLAC | 0.62% | 0.35% | +0.26% | $769K |
| INTC | 0.32% | 0.13% | +0.19% | $397K |
| SPYM | 0.73% | 0.54% | +0.19% | $907K |
| CVS | 1.59% | 1.41% | +0.18% | $2M |
| MU | 0.26% | 0.09% | +0.17% | $330K |
| PANW | 0.21% | 0.05% | +0.16% | $267K |
| TWLO | 0.15% | 0.00% | +0.15% | $185K |
| FTI | 0.13% | 0.00% | +0.13% | $168K |
| FLEX | 0.11% | 0.00% | +0.11% | $139K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.43% | 4.14% | -1.71% | $3M |
| SCHW | 2.82% | 3.75% | -0.93% | $4M |
| MDT | 2.44% | 3.33% | -0.89% | $3M |
| AMGN | 3.30% | 4.08% | -0.78% | $4M |
| AAPL | 3.95% | 4.35% | -0.41% | $5M |
| ZBH | 1.27% | 1.60% | -0.34% | $2M |
| WBD | 1.06% | 1.36% | -0.30% | $1M |
| PNR | 0.66% | 0.94% | -0.29% | $820K |
| T | 0.37% | 0.66% | -0.29% | $468K |
| MSFT | 1.14% | 1.41% | -0.27% | $1M |
| LULU | 0.34% | 0.59% | -0.25% | $419K |
| BNY | 4.84% | 5.07% | -0.23% | $6M |
| BWA | 4.40% | 4.63% | -0.22% | $6M |
| DE | 1.68% | 1.88% | -0.21% | $2M |
| WMT | 0.57% | 0.76% | -0.19% | $712K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.3% |
| Technology | 19.9% |
| Healthcare | 12.5% |
| Industrials | 8.6% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $56M | 45.2% |
| Large Cap | 278 | $61M | 48.5% |
| Mid Cap | 37 | $6M | 4.7% |
| Small Cap | 4 | $141K | 0.1% |
| Micro Cap | 7 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$60.3B
Avg P/E
35.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
286
# ETFs / Funds
108
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 10.46% | 18,086 | $13M | $722.98 | $7M | -544 | -2.9% | |
| 2 | MRVL | 5.26% | 22,082 | $7M | $297.89 | $4M | -367 | -1.6% | |
| 3 | BNY | 4.84% | 41,825 | $6M | $144.61 | $937K | -1,260 | -2.9% | |
| 4 | GOOGL | 4.46% | 15,592 | $6M | $357.36 | $976K | -390 | -2.4% | |
| 5 | BWA | 4.40% | 82,872 | $6M | $66.40 | $835K | -3,152 | -3.7% | |
| 6 | AAPL | 3.95% | 17,055 | $5M | $289.36 | $543K | -252 | -1.5% | |
| 7 | AMGN | 3.30% | 11,393 | $4M | $362.11 | $7K | -313 | -2.7% | |
| 8 | IVV | 2.94% | 4,913 | $4M | $748.82 | $663K | +296 | +6.4% | |
| 9 | SCHW | 2.82% | 38,245 | $4M | $92.27 | -$259K | -2,064 | -5.1% | |
| 10 | MDT | 2.44% | 39,021 | $3M | $78.23 | -$311K | +201 | +0.5% | |
| 11 | SLV | 2.43% | 56,796 | $3M | $53.47 | -$1M | -4,526 | -7.4% | |
| 12 | CAT | 2.40% | 2,814 | $3M | $1,064.79 | $929K | -104 | -3.6% | |
| 13 | ON | 2.29% | 30,292 | $3M | $94.54 | $984K | -61 | -0.2% | |
| 14 | PEP | 1.99% | 18,354 | $2M | $135.40 | $915K | +8,244 | +81.5% | |
| 15 | DE | 1.68% | 3,304 | $2M | $634.33 | $197K | -67 | -2.0% | |
| 16 | GBIL | 1.63% | 20,327 | $2M | $100.16 | $290K | +2,904 | +16.7% | |
| 17 | CVS | 1.59% | 19,269 | $2M | $103.45 | $567K | -585 | -3.0% | |
| 18 | IUSG | 1.38% | 9,157 | $2M | $188.09 | $404K | +658 | +7.7% | |
| 19 | ZBH | 1.27% | 18,392 | $2M | $86.09 | -$33K | +516 | +2.9% | |
| 20 | MSFT | 1.14% | 3,820 | $1M | $373.02 | $5K | -17 | -0.4% | |
| 21 | IVE | 1.11% | 6,126 | $1M | $227.05 | $195K | +464 | +8.2% | |
| 22 | V | 1.11% | 4,053 | $1M | $343.13 | $162K | -12 | -0.3% | |
| 23 | WBD | 1.06% | 49,853 | $1M | $26.66 | -$45K | -201 | -0.4% | |
| 24 | SCHO | 1.05% | 54,468 | $1M | $24.14 | $281K | +11,887 | +27.9% | |
| 25 | IEFA | 1.00% | 12,899 | $1M | $96.58 | $158K | +883 | +7.3% | |
| 26 | IEMG | 0.92% | 13,951 | $1M | $82.84 | $238K | +794 | +6.0% | |
| 27 | AMZN | 0.91% | 4,766 | $1M | $238.34 | $153K | +48 | +1.0% | |
| 28 | NUE | 0.89% | 4,975 | $1M | $222.77 | $245K | -132 | -2.6% | |
| 29 | SPDW | 0.89% | 21,975 | $1M | $50.39 | $490K | +8,453 | +62.5% | |
| 30 | ACWX | 0.86% | 14,158 | $1M | $76.11 | $174K | +959 | +7.3% | |
| 31 | UPS | 0.85% | 9,917 | $1M | $107.50 | $90K | -7 | -0.1% | |
| 32 | SPYM | 0.73% | 10,323 | $907K | $87.88 | $365K | +3,245 | +45.9% | |
| 33 | VEA | 0.67% | 11,757 | $838K | $71.25 | $84K | — | — | |
| 34 | PNR | 0.66% | 10,692 | $820K | $76.66 | -$132K | -230 | -2.1% | |
| 35 | LLY | 0.62% | 646 | $775K | $1,199.43 | $160K | -22 | -3.3% | |
| 36 | KLAC | 0.62% | 2,550 | $769K | $301.71 | $413K | +2,308 | +953.7% | |
| 37 | WMT | 0.57% | 6,288 | $712K | $113.26 | -$57K | +98 | +1.6% | |
| 38 | NVDA | 0.56% | 3,495 | $699K | $200.09 | $131K | +236 | +7.2% | |
| 39 | PG | 0.52% | 4,422 | $648K | $146.64 | $3K | -49 | -1.1% | |
| 40 | LMBS | 0.52% | 12,969 | $646K | $49.78 | $37K | +752 | +6.2% | |
| 41 | RHI | 0.51% | 20,848 | $640K | $30.70 | $56K | -2,161 | -9.4% | |
| 42 | JNJ | 0.50% | 2,443 | $620K | $253.99 | $23K | — | — | |
| 43 | SECT | 0.44% | 7,713 | $556K | $72.06 | $90K | — | — | |
| 44 | JUNW | 0.43% | 15,809 | $544K | $34.39 | $16K | — | — | |
| 45 | PBJN | 0.43% | 17,622 | $543K | $30.84 | $14K | -92 | -0.5% | |
| 46 | BRK-B | 0.43% | 1,074 | $537K | $500.39 | $25K | +5 | +0.5% | |
| 47 | UJUN | 0.43% | 13,883 | $535K | $38.54 | $7K | -302 | -2.1% | |
| 48 | JPM | 0.39% | 1,501 | $491K | $327.33 | $46K | -13 | -0.9% | |
| 49 | VGT | 0.39% | 4,064 | $486K | $119.52 | $139K | +3,567 | +717.7% | |
| 50 | SLB | 0.38% | 10,340 | $481K | $46.49 | -$51K | — | — | |
| 51 | T | 0.37% | 22,612 | $468K | $20.70 | -$198K | -380 | -1.6% | |
| 52 | IDEV | 0.35% | 4,885 | $435K | $89.01 | $45K | +220 | +4.7% | |
| 53 | LULU | 0.34% | 3,668 | $419K | $114.18 | -$176K | -219 | -5.6% | |
| 54 | AGG | 0.33% | 4,201 | $416K | $98.98 | $32K | +333 | +8.6% | |
| 55 | IAU | 0.33% | 5,419 | $409K | $75.51 | -$75K | -75 | -1.4% | |
| 56 | INTC | 0.32% | 2,842 | $397K | $139.63 | $267K | -95 | -3.2% | |
| 57 | TJX | 0.31% | 2,569 | $389K | $151.50 | -$14K | +45 | +1.8% | |
| 58 | PWR | 0.31% | 536 | $386K | $720.04 | $83K | -16 | -2.9% | |
| 59 | NSC | 0.31% | 1,213 | $382K | $314.59 | $33K | — | — | |
| 60 | XLK | 0.29% | 1,884 | $359K | $190.52 | $109K | — | — | |
| 61 | SPSM | 0.28% | 5,985 | $345K | $57.67 | $165K | +2,252 | +60.3% | |
| 62 | SPMD | 0.26% | 4,896 | $331K | $67.56 | $151K | +1,863 | +61.4% | |
| 63 | MU | 0.26% | 286 | $330K | $1,154.29 | $238K | +14 | +5.2% | |
| 64 | AVGO | 0.25% | 842 | $318K | $377.75 | $3K | -176 | -17.3% | |
| 65 | SPEM | 0.25% | 6,048 | $313K | $51.78 | $139K | +2,330 | +62.7% | |
| 66 | IJH | 0.25% | 4,044 | $312K | $77.11 | $59K | +304 | +8.1% | |
| 67 | LITE | 0.25% | 358 | $307K | $858.06 | -$55K | -158 | -30.6% | |
| 68 | LRCX | 0.24% | 701 | $304K | $433.33 | $150K | -19 | -2.6% | |
| 69 | FIX | 0.24% | 152 | $301K | $1,981.95 | $76K | -11 | -6.8% | |
| 70 | PANW | 0.21% | 782 | $267K | $341.02 | $212K | +443 | +130.7% | |
| 71 | IJR | 0.21% | 1,730 | $257K | $148.33 | $55K | +107 | +6.6% | |
| 72 | SCHX | 0.20% | 8,573 | $252K | $29.43 | $70K | +1,445 | +20.3% | |
| 73 | TSM | 0.20% | 525 | $251K | $477.57 | $76K | +9 | +1.7% | |
| 74 | COST | 0.20% | 262 | $245K | $935.47 | -$31K | -15 | -5.4% | |
| 75 | AMD | 0.19% | 415 | $241K | $580.91 | $158K | +5 | +1.2% | |
| 76 | VTV | 0.19% | 1,093 | $238K | $217.97 | $82K | +298 | +37.5% | |
| 77 | TER | 0.19% | 491 | $238K | $483.84 | $9K | -281 | -36.4% | |
| 78 | SPY | 0.19% | 314 | $234K | $746.77 | $30K | — | — | |
| 79 | MCK | 0.18% | 299 | $226K | $755.60 | -$39K | -7 | -2.3% | |
| 80 | ANET | 0.17% | 1,287 | $219K | $169.88 | $56K | -35 | -2.6% | |
| 81 | GS | 0.17% | 211 | $213K | $1,011.37 | $28K | -8 | -3.6% | |
| 82 | MA | 0.17% | 414 | $213K | $513.60 | $26K | +40 | +10.7% | |
| 83 | ATI | 0.17% | 1,050 | $207K | $197.10 | $50K | -28 | -2.6% | |
| 84 | ITA | 0.16% | 831 | $201K | $242.42 | $20K | — | — | |
| 85 | JCPB | 0.16% | 4,247 | $199K | $46.94 | $27K | +595 | +16.3% | |
| 86 | FBND | 0.16% | 4,342 | $198K | $45.49 | $26K | +592 | +15.8% | |
| 87 | CASY | 0.16% | 244 | $194K | $794.79 | $11K | -7 | -2.8% | |
| 88 | HTRB | 0.15% | 5,718 | $193K | $33.74 | $27K | +800 | +16.3% | |
| 89 | VWO | 0.15% | 3,206 | $191K | $59.69 | $18K | — | — | |
| 90 | EVTR | 0.15% | 3,758 | $191K | $50.71 | $25K | +496 | +15.2% | |
| 91 | MCD | 0.15% | 698 | $189K | $270.31 | -$28K | — | — | |
| 92 | RTX | 0.15% | 984 | $187K | $189.78 | -$420 | +14 | +1.4% | |
| 93 | TWLO | 0.15% | 897 | $185K | $206.33 | — | +897 | — | NEW |
| 94 | ORLY | 0.14% | 1,959 | $180K | $92.09 | $25K | +276 | +16.4% | |
| 95 | WELL | 0.14% | 769 | $175K | $226.97 | $18K | -22 | -2.8% | |
| 96 | XPO | 0.14% | 837 | $172K | $205.29 | $4K | -25 | -2.9% | |
| 97 | GOOG | 0.14% | 481 | $170K | $353.33 | $41K | +32 | +7.1% | |
| 98 | FTI | 0.13% | 2,527 | $168K | $66.30 | — | +2,527 | — | NEW |
| 99 | NVS | 0.13% | 1,060 | $166K | $156.72 | $236 | -26 | -2.4% | |
| 100 | FVD | 0.13% | 3,441 | $166K | $48.18 | $4K | — | — |