Asset Manager
← All Institutions
Barnes Wealth Management Group, Inc
Market Value
$182M
+7.3%
Holdings
178
+3
New Purchases
12
Added To
94
Closed
6
Reduced
59
Top 10 Concentration
31.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.19% | 0.99% | +1.21% | $4M |
| BAI | 1.09% | 0.50% | +0.59% | $2M |
| ITA | 0.56% | 0.00% | +0.56% | $1M |
| PMBS | 0.37% | 0.00% | +0.37% | $672K |
| AAPL | 2.62% | 2.27% | +0.35% | $5M |
| BUFR | 0.49% | 0.15% | +0.34% | $888K |
| IAU | 0.84% | 0.57% | +0.27% | $2M |
| IEFA | 0.15% | 0.00% | +0.15% | $272K |
| TSLA | 0.62% | 0.47% | +0.15% | $1M |
| CIBR | 0.15% | 0.00% | +0.15% | $269K |
| VLUE | 0.15% | 0.00% | +0.15% | $264K |
| LEN | 0.13% | 0.00% | +0.13% | $235K |
| IVV | 4.35% | 4.22% | +0.13% | $8M |
| XLF | 0.13% | 0.00% | +0.13% | $232K |
| AEP | 0.12% | 0.00% | +0.12% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.00% | 1.15% | -1.15% | $0 |
| IYW | 0.00% | 1.01% | -1.01% | $0 |
| MSFT | 0.95% | 1.38% | -0.42% | $2M |
| CORP | 0.25% | 0.67% | -0.42% | $454K |
| IUSB | 4.55% | 4.96% | -0.41% | $8M |
| QUAL | 3.54% | 3.83% | -0.30% | $6M |
| IVW | 3.61% | 3.83% | -0.22% | $7M |
| JPST | 1.44% | 1.58% | -0.14% | $3M |
| D | 0.00% | 0.13% | -0.13% | $0 |
| IDV | 0.00% | 0.12% | -0.12% | $0 |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| MAR | 0.00% | 0.12% | -0.12% | $0 |
| GSY | 1.09% | 1.21% | -0.11% | $2M |
| VNLA | 1.07% | 1.19% | -0.11% | $2M |
| GSST | 1.34% | 1.44% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $39M | 21.3% |
| Large Cap | 88 | $101M | 55.6% |
| Mid Cap | 27 | $20M | 10.8% |
| Small Cap | 29 | $19M | 10.5% |
| Micro Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$264.5B
Median Market Cap
$24.3B
Avg P/E
32.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
52
# ETFs / Funds
126
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 4.55% | 176,948 | $8M | $46.71 | -$130K | -4,646 | -2.6% | |
| 2 | IVV | 4.35% | 11,806 | $8M | $669.27 | $755K | +296 | +2.6% | |
| 3 | IVW | 3.61% | 54,247 | $7M | $120.72 | $67K | -4,620 | -7.8% | |
| 4 | QUAL | 3.54% | 33,030 | $6M | $194.50 | -$65K | -2,466 | -7.0% | |
| 5 | DYNF | 2.89% | 88,691 | $5M | $59.20 | $362K | -1,066 | -1.2% | |
| 6 | AAPL | 2.62% | 18,693 | $5M | $254.64 | $923K | -10 | -0.1% | |
| 7 | EFV | 2.62% | 70,153 | $5M | $67.83 | $211K | -1,480 | -2.1% | |
| 8 | IVE | 2.47% | 21,716 | $4M | $206.51 | $252K | +59 | +0.3% | |
| 9 | MINT | 2.32% | 41,902 | $4M | $100.69 | $201K | +1,938 | +4.8% | |
| 10 | OEF | 2.19% | 11,972 | $4M | $332.84 | $2M | +6,492 | +118.5% | |
| 11 | QQQ | 1.81% | 5,462 | $3M | $600.41 | $338K | +129 | +2.4% | |
| 12 | BOND | 1.75% | 34,098 | $3M | $93.35 | $52K | +129 | +0.4% | |
| 13 | IEMG | 1.72% | 47,259 | $3M | $65.92 | $350K | +1,194 | +2.6% | |
| 14 | SPY | 1.72% | 4,675 | $3M | $666.25 | $380K | +248 | +5.6% | |
| 15 | SCHG | 1.50% | 85,497 | $3M | $31.91 | $185K | -1,582 | -1.8% | |
| 16 | CVX | 1.47% | 17,159 | $3M | $155.29 | $139K | -482 | -2.7% | |
| 17 | LDUR | 1.47% | 27,693 | $3M | $96.15 | $64K | +582 | +2.1% | |
| 18 | JPST | 1.44% | 51,533 | $3M | $50.73 | -$62K | -1,276 | -2.4% | |
| 19 | MTUM | 1.37% | 9,718 | $2M | $256.45 | $102K | -229 | -2.3% | |
| 20 | MBB | 1.35% | 25,721 | $2M | $95.15 | $27K | -61 | -0.2% | |
| 21 | GSST | 1.34% | 48,169 | $2M | $50.70 | -$4K | -200 | -0.4% | |
| 22 | VUG | 1.29% | 4,901 | $2M | $479.61 | $145K | -129 | -2.6% | |
| 23 | SCHD | 1.28% | 84,899 | $2M | $27.30 | $101K | +1,233 | +1.5% | |
| 24 | SPYM | 1.14% | 26,529 | $2M | $78.34 | $199K | +682 | +2.6% | |
| 25 | ULST | 1.10% | 48,878 | $2M | $40.69 | -$13K | -344 | -0.7% | |
| 26 | GSY | 1.09% | 39,521 | $2M | $50.23 | -$55K | -1,174 | -2.9% | |
| 27 | BAI | 1.09% | 57,844 | $2M | $34.16 | $1M | +28,543 | +97.4% | |
| 28 | VNLA | 1.07% | 39,597 | $2M | $49.29 | -$55K | -1,196 | -2.9% | |
| 29 | TLH | 0.99% | 17,391 | $2M | $102.99 | $36K | +119 | +0.7% | |
| 30 | MSFT | 0.95% | 3,345 | $2M | $517.98 | -$601K | -1,347 | -28.7% | |
| 31 | DHS | 0.92% | 16,643 | $2M | $100.75 | $158K | +814 | +5.1% | |
| 32 | SPYG | 0.92% | 15,917 | $2M | $104.51 | $153K | +70 | +0.4% | |
| 33 | SPDW | 0.91% | 38,810 | $2M | $42.79 | $192K | +2,539 | +7.0% | |
| 34 | QHY | 0.84% | 32,953 | $2M | $46.55 | $107K | +1,989 | +6.4% | |
| 35 | IAU | 0.84% | 20,874 | $2M | $72.77 | $562K | +5,534 | +36.1% | |
| 36 | META | 0.83% | 2,060 | $2M | $734.38 | -$20K | -17 | -0.8% | |
| 37 | XTRE | 0.78% | 28,600 | $1M | $49.84 | -$50K | -1,045 | -3.5% | |
| 38 | THRO | 0.76% | 36,271 | $1M | $37.86 | $80K | -64 | -0.2% | |
| 39 | BINC | 0.72% | 24,467 | $1M | $53.24 | $8K | -40 | -0.2% | |
| 40 | NVDA | 0.69% | 6,701 | $1M | $186.58 | $160K | -200 | -2.9% | |
| 41 | BILS | 0.67% | 12,267 | $1M | $99.52 | -$84K | -854 | -6.5% | |
| 42 | IAGG | 0.66% | 23,516 | $1M | $51.23 | $5K | +35 | +0.1% | |
| 43 | VIG | 0.65% | 5,506 | $1M | $215.79 | $44K | -84 | -1.5% | |
| 44 | TSLA | 0.62% | 2,521 | $1M | $444.72 | $329K | +27 | +1.1% | |
| 45 | BIL | 0.58% | 11,509 | $1M | $91.75 | -$45K | -488 | -4.1% | |
| 46 | VYMI | 0.57% | 12,137 | $1M | $84.68 | -$17K | -904 | -6.9% | |
| 47 | ITA | 0.56% | 4,897 | $1M | $209.26 | — | +4,897 | — | NEW |
| 48 | AMZN | 0.54% | 4,427 | $972K | $219.57 | -$13K | -64 | -1.4% | |
| 49 | HEGD | 0.52% | 37,656 | $938K | $24.92 | $48K | -214 | -0.6% | |
| 50 | QYLD | 0.51% | 54,222 | $922K | $17.01 | $91K | +4,495 | +9.0% | |
| 51 | JGRO | 0.50% | 9,615 | $901K | $93.75 | $36K | -438 | -4.4% | |
| 52 | BUFR | 0.49% | 26,580 | $888K | $33.42 | $642K | +18,825 | +242.8% | |
| 53 | SPYV | 0.48% | 15,796 | $874K | $55.33 | -$36K | -1,599 | -9.2% | |
| 54 | USHY | 0.48% | 23,042 | $871K | $37.78 | $46K | +1,061 | +4.8% | |
| 55 | AGGY | 0.47% | 19,410 | $859K | $44.27 | $71K | +1,332 | +7.4% | |
| 56 | MUNI | 0.47% | 16,379 | $856K | $52.28 | $42K | +517 | +3.3% | |
| 57 | SPMO | 0.46% | 6,861 | $831K | $121.06 | $119K | +538 | +8.5% | |
| 58 | XLC | 0.46% | 7,002 | $829K | $118.37 | $154K | +780 | +12.5% | |
| 59 | FBND | 0.41% | 16,255 | $752K | $46.24 | $235K | +4,966 | +44.0% | |
| 60 | LGLV | 0.41% | 4,218 | $751K | $178.16 | $103K | +505 | +13.6% | |
| 61 | GLD | 0.40% | 2,056 | $731K | $355.47 | $70K | -113 | -5.2% | |
| 62 | SPAB | 0.40% | 28,037 | $725K | $25.85 | -$28K | -1,359 | -4.6% | |
| 63 | FAPR | 0.39% | 16,232 | $706K | $43.50 | $21K | +4 | +0.0% | |
| 64 | EMB | 0.39% | 7,384 | $703K | $95.19 | $15K | -39 | -0.5% | |
| 65 | SPTM | 0.38% | 8,610 | $694K | $80.65 | $47K | -34 | -0.4% | |
| 66 | GOOG | 0.38% | 2,822 | $687K | $243.55 | $187K | — | — | |
| 67 | JMUB | 0.38% | 13,499 | $681K | $50.47 | $68K | +1,135 | +9.2% | |
| 68 | PMBS | 0.37% | 13,523 | $672K | $49.66 | — | +13,523 | — | NEW |
| 69 | GOOGL | 0.37% | 2,755 | $670K | $243.10 | $165K | -111 | -3.9% | |
| 70 | SPTI | 0.37% | 23,015 | $665K | $28.90 | $16K | +449 | +2.0% | |
| 71 | IUSV | 0.36% | 6,554 | $655K | $99.95 | $38K | +34 | +0.5% | |
| 72 | VTEB | 0.36% | 13,019 | $652K | $50.07 | $43K | +593 | +4.8% | |
| 73 | DEM | 0.36% | 14,087 | $648K | $45.99 | $16K | +147 | +1.1% | |
| 74 | PVAL | 0.36% | 15,150 | $647K | $42.72 | $39K | +33 | +0.2% | |
| 75 | VTV | 0.32% | 3,113 | $581K | $186.49 | $31K | +6 | +0.2% | |
| 76 | MINO | 0.32% | 12,713 | $576K | $45.31 | $72K | +1,314 | +11.5% | |
| 77 | GTO | 0.32% | 12,060 | $573K | $47.51 | $63K | +1,193 | +11.0% | |
| 78 | ORCL | 0.31% | 2,012 | $566K | $281.24 | $98K | -126 | -5.9% | |
| 79 | WMT | 0.31% | 5,396 | $556K | $103.06 | $33K | +50 | +0.9% | |
| 80 | USMV | 0.30% | 5,822 | $554K | $95.13 | $62K | +587 | +11.2% | |
| 81 | IWY | 0.30% | 2,009 | $550K | $273.65 | $55K | — | — | |
| 82 | PFFD | 0.30% | 28,008 | $544K | $19.43 | $43K | +1,365 | +5.1% | |
| 83 | SPMD | 0.30% | 9,402 | $538K | $57.19 | $62K | +646 | +7.4% | |
| 84 | BRK-B | 0.30% | 1,068 | $537K | $502.74 | $21K | +5 | +0.5% | |
| 85 | DBND | 0.29% | 11,283 | $525K | $46.53 | $55K | +1,126 | +11.1% | |
| 86 | PLTR | 0.28% | 2,777 | $507K | $182.42 | $60K | -500 | -15.3% | |
| 87 | TOTL | 0.26% | 11,597 | $470K | $40.57 | $47K | +1,047 | +9.9% | |
| 88 | SLV | 0.26% | 11,070 | $469K | $42.37 | $234K | +3,894 | +54.3% | |
| 89 | QQQM | 0.25% | 1,839 | $454K | $247.12 | $71K | +150 | +8.9% | |
| 90 | CORP | 0.25% | 4,608 | $454K | $98.62 | -$683K | -7,077 | -60.6% | |
| 91 | BSV | 0.25% | 5,753 | $454K | $78.91 | -$8K | -114 | -1.9% | |
| 92 | SCHB | 0.25% | 17,339 | $446K | $25.71 | $33K | +1 | +0.0% | |
| 93 | DAPR | 0.24% | 11,493 | $444K | $38.64 | $13K | +55 | +0.5% | |
| 94 | VEU | 0.24% | 6,060 | $432K | $71.37 | $18K | -99 | -1.6% | |
| 95 | USFR | 0.24% | 8,553 | $430K | $50.27 | -$20K | -387 | -4.3% | |
| 96 | ESGU | 0.23% | 2,877 | $419K | $145.60 | $30K | — | — | |
| 97 | PFE | 0.23% | 16,130 | $411K | $25.48 | $19K | -21 | -0.1% | |
| 98 | T | 0.22% | 14,296 | $404K | $28.24 | -$8K | +62 | +0.4% | |
| 99 | VCSH | 0.22% | 4,976 | $398K | $79.93 | $32K | +377 | +8.2% | |
| 100 | AVGO | 0.22% | 1,205 | $398K | $329.91 | $49K | -59 | -4.7% |