Asset Manager
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Barnes Wealth Management Group, Inc
Market Value
$187M
+2.9%
Holdings
181
+3
New Purchases
9
Added To
87
Closed
4
Reduced
77
Top 10 Concentration
30.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.27% | 2.47% | +0.80% | $6M |
| JPST | 2.08% | 1.44% | +0.64% | $4M |
| IEMG | 2.11% | 1.72% | +0.39% | $4M |
| MTUM | 1.66% | 1.37% | +0.28% | $3M |
| BUFR | 0.64% | 0.49% | +0.15% | $1M |
| SYSB | 0.14% | 0.00% | +0.14% | $270K |
| CMDT | 0.27% | 0.13% | +0.14% | $499K |
| CAT | 0.12% | 0.00% | +0.12% | $229K |
| MAR | 0.12% | 0.00% | +0.12% | $229K |
| AAPL | 2.74% | 2.62% | +0.12% | $5M |
| BMY | 0.12% | 0.00% | +0.12% | $218K |
| PCAR | 0.11% | 0.00% | +0.11% | $212K |
| BAC | 0.11% | 0.00% | +0.11% | $212K |
| AMD | 0.11% | 0.00% | +0.11% | $211K |
| MUB | 0.11% | 0.00% | +0.11% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.35% | 3.54% | -1.19% | $4M |
| EFV | 2.20% | 2.62% | -0.43% | $4M |
| TLH | 0.80% | 0.99% | -0.18% | $2M |
| FTGC | 0.00% | 0.13% | -0.13% | $0 |
| LEN | 0.00% | 0.13% | -0.13% | $0 |
| SPMD | 0.17% | 0.30% | -0.13% | $312K |
| XLF | 0.00% | 0.13% | -0.13% | $0 |
| IVW | 3.48% | 3.61% | -0.12% | $7M |
| IUSB | 4.43% | 4.55% | -0.12% | $8M |
| SCI | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.22% | 0.31% | -0.09% | $410K |
| META | 0.75% | 0.83% | -0.09% | $1M |
| VUG | 1.21% | 1.29% | -0.08% | $2M |
| VIG | 0.58% | 0.65% | -0.08% | $1M |
| CVX | 1.40% | 1.47% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $40M | 21.6% |
| Large Cap | 88 | $103M | 55.3% |
| Mid Cap | 26 | $20M | 10.5% |
| Small Cap | 30 | $20M | 10.9% |
| Micro Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$26.9B
Avg P/E
35.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
125
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 4.43% | 177,979 | $8M | $46.54 | $18K | +1,031 | +0.6% | |
| 2 | IVV | 4.42% | 12,051 | $8M | $684.91 | $352K | +245 | +2.1% | |
| 3 | IVW | 3.48% | 52,821 | $7M | $123.26 | -$38K | -1,426 | -2.6% | |
| 4 | IVE | 3.27% | 28,810 | $6M | $212.07 | $2M | +7,094 | +32.7% | |
| 5 | DYNF | 2.85% | 87,445 | $5M | $60.81 | $67K | -1,246 | -1.4% | |
| 6 | AAPL | 2.74% | 18,852 | $5M | $271.87 | $365K | +159 | +0.8% | |
| 7 | QUAL | 2.35% | 22,108 | $4M | $198.62 | -$2M | -10,922 | -33.1% | |
| 8 | MINT | 2.32% | 43,121 | $4M | $100.34 | $108K | +1,219 | +2.9% | |
| 9 | EFV | 2.20% | 57,438 | $4M | $71.41 | -$657K | -12,715 | -18.1% | |
| 10 | OEF | 2.19% | 11,916 | $4M | $342.97 | $102K | -56 | -0.5% | |
| 11 | IEMG | 2.11% | 58,590 | $4M | $67.22 | $823K | +11,331 | +24.0% | |
| 12 | JPST | 2.08% | 76,691 | $4M | $50.59 | $1M | +25,158 | +48.8% | |
| 13 | QQQ | 1.76% | 5,347 | $3M | $614.34 | $5K | -115 | -2.1% | |
| 14 | BOND | 1.73% | 34,822 | $3M | $93.08 | $58K | +724 | +2.1% | |
| 15 | SPY | 1.70% | 4,658 | $3M | $681.98 | $62K | -17 | -0.4% | |
| 16 | MTUM | 1.66% | 12,356 | $3M | $250.31 | $601K | +2,638 | +27.1% | |
| 17 | LDUR | 1.47% | 28,559 | $3M | $95.95 | $78K | +866 | +3.1% | |
| 18 | SCHG | 1.46% | 83,609 | $3M | $32.62 | -$899 | -1,888 | -2.2% | |
| 19 | CVX | 1.40% | 17,118 | $3M | $152.41 | -$56K | -41 | -0.2% | |
| 20 | MBB | 1.35% | 26,490 | $3M | $95.22 | $75K | +769 | +3.0% | |
| 21 | GSST | 1.34% | 49,693 | $3M | $50.47 | $66K | +1,524 | +3.2% | |
| 22 | SCHD | 1.21% | 82,553 | $2M | $27.43 | -$53K | -2,346 | -2.8% | |
| 23 | VUG | 1.21% | 4,634 | $2M | $487.86 | -$90K | -267 | -5.5% | |
| 24 | ULST | 1.09% | 50,431 | $2M | $40.51 | $54K | +1,553 | +3.2% | |
| 25 | GSY | 1.09% | 40,531 | $2M | $50.25 | $51K | +1,010 | +2.6% | |
| 26 | SPYM | 1.08% | 25,264 | $2M | $80.22 | -$52K | -1,265 | -4.8% | |
| 27 | VNLA | 1.07% | 40,650 | $2M | $49.14 | $46K | +1,053 | +2.7% | |
| 28 | BAI | 1.07% | 59,774 | $2M | $33.30 | $15K | +1,930 | +3.3% | |
| 29 | MSFT | 0.89% | 3,442 | $2M | $483.69 | -$68K | +97 | +2.9% | |
| 30 | SPYG | 0.89% | 15,569 | $2M | $106.70 | -$2K | -348 | -2.2% | |
| 31 | DHS | 0.88% | 16,171 | $2M | $101.82 | -$30K | -472 | -2.8% | |
| 32 | SPDW | 0.88% | 37,020 | $2M | $44.41 | -$17K | -1,790 | -4.6% | |
| 33 | IAU | 0.87% | 20,086 | $2M | $81.17 | $111K | -788 | -3.8% | |
| 34 | QHY | 0.81% | 32,644 | $2M | $46.44 | -$18K | -309 | -0.9% | |
| 35 | TLH | 0.80% | 14,783 | $2M | $101.67 | -$288K | -2,608 | -15.0% | |
| 36 | XTRE | 0.78% | 29,326 | $1M | $49.76 | $34K | +726 | +2.5% | |
| 37 | THRO | 0.75% | 36,562 | $1M | $38.56 | $37K | +291 | +0.8% | |
| 38 | META | 0.75% | 2,110 | $1M | $660.09 | -$120K | +50 | +2.4% | |
| 39 | BINC | 0.72% | 25,613 | $1M | $52.77 | $49K | +1,146 | +4.7% | |
| 40 | IAGG | 0.64% | 24,078 | $1M | $50.01 | -$585 | +562 | +2.4% | |
| 41 | BUFR | 0.64% | 34,824 | $1M | $34.26 | $305K | +8,244 | +31.0% | |
| 42 | NVDA | 0.63% | 6,353 | $1M | $186.50 | -$65K | -348 | -5.2% | |
| 43 | BILS | 0.63% | 11,776 | $1M | $99.22 | -$52K | -491 | -4.0% | |
| 44 | HEGD | 0.62% | 46,192 | $1M | $25.21 | $226K | +8,536 | +22.7% | |
| 45 | BIL | 0.58% | 11,899 | $1M | $91.38 | $31K | +390 | +3.4% | |
| 46 | VIG | 0.58% | 4,890 | $1M | $219.79 | -$113K | -616 | -11.2% | |
| 47 | AMZN | 0.57% | 4,624 | $1M | $230.82 | $95K | +197 | +4.5% | |
| 48 | TSLA | 0.57% | 2,364 | $1M | $449.72 | -$58K | -157 | -6.2% | |
| 49 | VYMI | 0.56% | 11,717 | $1M | $90.00 | $27K | -420 | -3.5% | |
| 50 | ITA | 0.56% | 4,896 | $1M | $214.69 | $26K | -1 | -0.0% | |
| 51 | QYLD | 0.50% | 52,374 | $925K | $17.67 | $3K | -1,848 | -3.4% | |
| 52 | GOOG | 0.49% | 2,902 | $911K | $313.80 | $223K | +80 | +2.8% | |
| 53 | AGGY | 0.47% | 19,840 | $874K | $44.05 | $15K | +430 | +2.2% | |
| 54 | MUNI | 0.47% | 16,593 | $870K | $52.41 | $13K | +214 | +1.3% | |
| 55 | USHY | 0.46% | 23,112 | $864K | $37.40 | -$6K | +70 | +0.3% | |
| 56 | SPYV | 0.46% | 15,191 | $863K | $56.81 | -$11K | -605 | -3.8% | |
| 57 | JGRO | 0.45% | 9,072 | $842K | $92.80 | -$60K | -543 | -5.7% | |
| 58 | XLC | 0.43% | 6,856 | $807K | $117.73 | -$22K | -146 | -2.1% | |
| 59 | GOOGL | 0.42% | 2,526 | $791K | $313.00 | $121K | -229 | -8.3% | |
| 60 | SPMO | 0.42% | 6,586 | $786K | $119.32 | -$45K | -275 | -4.0% | |
| 61 | FAPR | 0.41% | 17,455 | $775K | $44.42 | $69K | +1,223 | +7.5% | |
| 62 | FBND | 0.41% | 16,785 | $773K | $46.04 | $21K | +530 | +3.3% | |
| 63 | LGLV | 0.40% | 4,300 | $755K | $175.57 | $3K | +82 | +1.9% | |
| 64 | GLD | 0.39% | 1,831 | $726K | $396.31 | -$5K | -225 | -10.9% | |
| 65 | EMB | 0.39% | 7,522 | $724K | $96.28 | $21K | +138 | +1.9% | |
| 66 | SPAB | 0.38% | 27,696 | $713K | $25.75 | -$12K | -341 | -1.2% | |
| 67 | SPTM | 0.38% | 8,643 | $713K | $82.50 | $19K | +33 | +0.4% | |
| 68 | PMBS | 0.37% | 13,808 | $686K | $49.70 | $15K | +285 | +2.1% | |
| 69 | PVAL | 0.37% | 14,992 | $683K | $45.57 | $36K | -158 | -1.0% | |
| 70 | SPTI | 0.36% | 23,524 | $678K | $28.84 | $13K | +509 | +2.2% | |
| 71 | IUSV | 0.36% | 6,516 | $668K | $102.54 | $13K | -38 | -0.6% | |
| 72 | JMUB | 0.35% | 12,867 | $650K | $50.50 | -$32K | -632 | -4.7% | |
| 73 | DEM | 0.34% | 13,755 | $642K | $46.71 | -$5K | -332 | -2.4% | |
| 74 | GTO | 0.32% | 12,669 | $601K | $47.42 | $28K | +609 | +5.0% | |
| 75 | VTV | 0.32% | 3,117 | $595K | $190.99 | $15K | +4 | +0.1% | |
| 76 | MINO | 0.31% | 12,937 | $586K | $45.32 | $10K | +224 | +1.8% | |
| 77 | XONA.DE | 0.31% | 4,809 | $579K | $120.34 | $209K | +1,530 | +46.7% | |
| 78 | SLV | 0.30% | 8,825 | $569K | $64.42 | $99K | -2,245 | -20.3% | |
| 79 | IWY | 0.30% | 2,052 | $568K | $276.94 | $19K | +43 | +2.1% | |
| 80 | BRK-B | 0.30% | 1,127 | $566K | $502.65 | $30K | +59 | +5.5% | |
| 81 | DBND | 0.30% | 12,100 | $561K | $46.36 | $36K | +817 | +7.2% | |
| 82 | WMT | 0.30% | 5,002 | $557K | $111.41 | $1K | -394 | -7.3% | |
| 83 | VTEB | 0.29% | 10,925 | $549K | $50.29 | -$102K | -2,094 | -16.1% | |
| 84 | PFFD | 0.29% | 28,301 | $535K | $18.91 | -$9K | +293 | +1.1% | |
| 85 | USMV | 0.28% | 5,629 | $530K | $94.15 | -$24K | -193 | -3.3% | |
| 86 | QQQM | 0.27% | 1,994 | $504K | $252.93 | $50K | +155 | +8.4% | |
| 87 | CMDT | 0.27% | 18,098 | $499K | $27.59 | $261K | +9,387 | +107.8% | |
| 88 | DAPR | 0.27% | 12,604 | $496K | $39.35 | $52K | +1,111 | +9.7% | |
| 89 | PLTR | 0.26% | 2,719 | $483K | $177.75 | -$23K | -58 | -2.1% | |
| 90 | VEU | 0.25% | 6,395 | $470K | $73.57 | $38K | +335 | +5.5% | |
| 91 | PYLD | 0.24% | 16,864 | $450K | $26.68 | $162K | +6,134 | +57.2% | |
| 92 | CORP | 0.24% | 4,576 | $448K | $97.85 | -$7K | -32 | -0.7% | |
| 93 | NTSX | 0.24% | 8,065 | $442K | $54.81 | $56K | +914 | +12.8% | |
| 94 | JNJ | 0.23% | 2,104 | $435K | $206.95 | $59K | +74 | +3.6% | |
| 95 | BSV | 0.23% | 5,468 | $431K | $78.82 | -$23K | -285 | -5.0% | |
| 96 | ESGU | 0.23% | 2,877 | $429K | $148.98 | $10K | — | — | |
| 97 | TOTL | 0.23% | 10,624 | $428K | $40.25 | -$43K | -973 | -8.4% | |
| 98 | AVGO | 0.23% | 1,232 | $426K | $346.10 | $29K | +27 | +2.2% | |
| 99 | GILD | 0.23% | 3,467 | $426K | $122.74 | $37K | -35 | -1.0% | |
| 100 | USFR | 0.22% | 8,337 | $420K | $50.32 | -$10K | -216 | -2.5% |