Asset Manager
← All Institutions
Barnes Wealth Management Group, Inc
Market Value
$216M
+9.7%
Holdings
205
+9
New Purchases
21
Added To
80
Closed
10
Reduced
90
Top 10 Concentration
32.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.10% | 4.10% | +3.00% | $15M |
| IALT | 0.59% | 0.00% | +0.59% | $1M |
| EFG | 0.48% | 0.00% | +0.48% | $1M |
| IVW | 3.40% | 3.10% | +0.30% | $7M |
| BAI | 1.32% | 1.05% | +0.27% | $3M |
| QQQ | 1.78% | 1.56% | +0.23% | $4M |
| AMD | 0.29% | 0.12% | +0.17% | $625K |
| CORO | 3.11% | 2.94% | +0.17% | $7M |
| PYLD | 0.67% | 0.52% | +0.15% | $1M |
| USHY | 0.66% | 0.52% | +0.14% | $1M |
| ELD | 0.14% | 0.00% | +0.14% | $300K |
| CIBR | 0.34% | 0.21% | +0.13% | $737K |
| AAPL | 3.13% | 3.01% | +0.12% | $7M |
| BAC | 0.12% | 0.00% | +0.12% | $257K |
| APLD | 0.12% | 0.00% | +0.12% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.85% | 1.94% | -1.09% | $2M |
| EFV | 0.18% | 1.16% | -0.98% | $390K |
| IVE | 2.46% | 3.10% | -0.64% | $5M |
| IAGG | 0.00% | 0.63% | -0.63% | $0 |
| IEMG | 0.67% | 1.18% | -0.51% | $1M |
| CVX | 1.32% | 1.83% | -0.50% | $3M |
| IUSB | 4.15% | 4.42% | -0.27% | $9M |
| BIL | 0.29% | 0.55% | -0.26% | $634K |
| PFFD | 0.00% | 0.18% | -0.18% | $0 |
| MINT | 2.07% | 2.23% | -0.16% | $4M |
| AGGY | 0.28% | 0.44% | -0.16% | $603K |
| BOND | 1.38% | 1.53% | -0.15% | $3M |
| GLD | 0.25% | 0.40% | -0.15% | $536K |
| CAT | 0.00% | 0.14% | -0.14% | $0 |
| ICVT | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $52M | 24.2% |
| Large Cap | 91 | $100M | 46.1% |
| Mid Cap | 36 | $33M | 15.1% |
| Small Cap | 37 | $25M | 11.6% |
| Micro Cap | 6 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$18.9B
Avg P/E
33.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
60
# ETFs / Funds
145
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.10% | 20,486 | $15M | $748.91 | $7M | +8,117 | +65.6% | |
| 2 | IUSB | 4.15% | 194,573 | $9M | $46.15 | $271K | +6,041 | +3.2% | |
| 3 | IVW | 3.40% | 53,517 | $7M | $137.53 | $1M | -501 | -0.9% | |
| 4 | AAPL | 3.13% | 23,395 | $7M | $289.37 | $838K | +27 | +0.1% | |
| 5 | JPST | 3.12% | 133,274 | $7M | $50.57 | $412K | +8,249 | +6.6% | |
| 6 | CORO | 3.11% | 183,754 | $7M | $36.60 | $925K | +3,360 | +1.9% | |
| 7 | DYNF | 2.61% | 82,855 | $6M | $68.01 | $684K | -2,237 | -2.6% | |
| 8 | IVE | 2.46% | 23,460 | $5M | $227.06 | -$782K | -5,469 | -18.9% | |
| 9 | MINT | 2.07% | 44,414 | $4M | $100.81 | $74K | +631 | +1.4% | |
| 10 | QQQ | 1.78% | 5,235 | $4M | $736.51 | $786K | -82 | -1.5% | |
| 11 | MTUM | 1.65% | 10,393 | $4M | $342.83 | $490K | -2,411 | -18.8% | |
| 12 | SPY | 1.56% | 4,511 | $3M | $746.82 | $425K | -13 | -0.3% | |
| 13 | SCHG | 1.39% | 88,729 | $3M | $33.84 | $421K | +118 | +0.1% | |
| 14 | BOND | 1.38% | 32,298 | $3M | $92.21 | -$40K | -404 | -1.2% | |
| 15 | CVX | 1.32% | 17,280 | $3M | $165.77 | -$736K | -120 | -0.7% | |
| 16 | BAI | 1.32% | 54,289 | $3M | $52.72 | $792K | -8,547 | -13.6% | |
| 17 | LDUR | 1.28% | 28,953 | $3M | $95.61 | -$12K | -64 | -0.2% | |
| 18 | MBB | 1.18% | 26,995 | $3M | $94.52 | $4K | +162 | +0.6% | |
| 19 | SPYM | 1.15% | 28,303 | $2M | $87.88 | $448K | +1,662 | +6.2% | |
| 20 | VUG | 1.13% | 28,487 | $2M | $86.14 | $377K | +23,732 | +499.1% | |
| 21 | GSST | 1.12% | 47,801 | $2M | $50.58 | -$36K | -730 | -1.5% | |
| 22 | GOVT | 1.00% | 95,275 | $2M | $22.78 | $2K | +618 | +0.7% | |
| 23 | SPDW | 0.95% | 40,578 | $2M | $50.39 | $159K | -732 | -1.8% | |
| 24 | GSY | 0.94% | 40,376 | $2M | $50.15 | $32K | +608 | +1.5% | |
| 25 | VNLA | 0.93% | 41,255 | $2M | $48.87 | $33K | +678 | +1.7% | |
| 26 | ULST | 0.89% | 47,687 | $2M | $40.43 | -$91K | -2,149 | -4.3% | |
| 27 | SPYG | 0.88% | 15,949 | $2M | $118.99 | $369K | +335 | +2.1% | |
| 28 | QUAL | 0.85% | 8,358 | $2M | $219.44 | -$2M | -11,545 | -58.0% | |
| 29 | BLCR | 0.82% | 35,384 | $2M | $50.37 | $367K | +906 | +2.6% | |
| 30 | DHS | 0.81% | 15,487 | $2M | $113.69 | $51K | -168 | -1.1% | |
| 31 | SCHD | 0.80% | 54,626 | $2M | $31.71 | $9K | -1,531 | -2.7% | |
| 32 | IDEF | 0.77% | 52,296 | $2M | $31.78 | $28K | +2,367 | +4.7% | |
| 33 | THRO | 0.75% | 37,639 | $2M | $43.11 | $256K | -93 | -0.2% | |
| 34 | HEGD | 0.72% | 58,135 | $2M | $26.66 | $230K | +4,687 | +8.8% | |
| 35 | QHY | 0.72% | 33,769 | $2M | $45.81 | $27K | +387 | +1.2% | |
| 36 | TLH | 0.70% | 15,172 | $2M | $100.35 | $12K | +177 | +1.2% | |
| 37 | BUFR | 0.70% | 41,139 | $2M | $36.61 | $236K | +3,540 | +9.4% | |
| 38 | XTRE | 0.68% | 30,128 | $1M | $49.03 | $26K | +826 | +2.8% | |
| 39 | MSFT | 0.67% | 3,905 | $1M | $373.06 | $139K | +347 | +9.8% | |
| 40 | IEMG | 0.67% | 17,487 | $1M | $82.84 | -$883K | -15,941 | -47.7% | |
| 41 | PYLD | 0.67% | 54,431 | $1M | $26.52 | $428K | +15,677 | +40.5% | |
| 42 | USHY | 0.66% | 38,703 | $1M | $37.02 | $407K | +10,869 | +39.0% | |
| 43 | NVDA | 0.64% | 6,887 | $1M | $200.10 | $286K | +626 | +10.0% | |
| 44 | WFC | 0.64% | 16,624 | $1M | $82.64 | $49K | -12 | -0.1% | |
| 45 | JVAL | 0.62% | 22,791 | $1M | $58.64 | $168K | -1,118 | -4.7% | |
| 46 | FFLC | 0.61% | 22,491 | $1M | $58.91 | $307K | +2,641 | +13.3% | |
| 47 | IALT | 0.59% | 45,633 | $1M | $28.05 | — | +45,633 | — | NEW |
| 48 | META | 0.55% | 2,103 | $1M | $563.33 | -$17K | +3 | +0.1% | |
| 49 | MUNI | 0.55% | 22,434 | $1M | $52.60 | $129K | +2,295 | +11.4% | |
| 50 | BINC | 0.54% | 22,387 | $1M | $52.34 | -$41K | -967 | -4.1% | |
| 51 | BILS | 0.54% | 11,789 | $1M | $99.39 | $68K | +694 | +6.3% | |
| 52 | AMZN | 0.52% | 4,680 | $1M | $238.34 | $109K | -154 | -3.2% | |
| 53 | GOOG | 0.50% | 3,082 | $1M | $353.33 | $142K | -220 | -6.7% | |
| 54 | VYMI | 0.50% | 10,926 | $1M | $98.20 | -$1K | -471 | -4.1% | |
| 55 | PMBS | 0.48% | 21,180 | $1M | $49.38 | $83K | +1,766 | +9.1% | |
| 56 | EFG | 0.48% | 8,333 | $1M | $124.43 | — | +8,333 | — | NEW |
| 57 | SPTI | 0.45% | 34,458 | $978K | $28.39 | $41K | +1,772 | +5.4% | |
| 58 | TSLA | 0.45% | 2,316 | $974K | $420.60 | $48K | -176 | -7.1% | |
| 59 | QYLD | 0.44% | 51,364 | $947K | $18.43 | $65K | -38 | -0.1% | |
| 60 | JGRO | 0.43% | 9,507 | $937K | $98.59 | $115K | -220 | -2.3% | |
| 61 | VIG | 0.43% | 3,952 | $935K | $236.64 | $113K | +131 | +3.4% | |
| 62 | INTF | 0.42% | 22,320 | $914K | $40.96 | $175K | +3,355 | +17.7% | |
| 63 | SPTM | 0.41% | 9,710 | $882K | $90.79 | $111K | -31 | -0.3% | |
| 64 | SPMO | 0.40% | 5,379 | $869K | $161.54 | $13K | -2,255 | -29.5% | |
| 65 | SPYV | 0.39% | 14,038 | $853K | $60.79 | $96K | +645 | +4.8% | |
| 66 | FBND | 0.39% | 18,636 | $848K | $45.49 | $59K | +1,355 | +7.8% | |
| 67 | QQQM | 0.39% | 2,777 | $841K | $303.02 | $263K | +344 | +14.1% | |
| 68 | FAPR | 0.37% | 17,303 | $809K | $46.74 | $30K | -41 | -0.2% | |
| 69 | CGMS | 0.35% | 28,081 | $767K | $27.33 | $116K | +4,159 | +17.4% | |
| 70 | PVAL | 0.35% | 14,967 | $763K | $50.95 | $31K | -803 | -5.1% | |
| 71 | IUSV | 0.35% | 6,800 | $749K | $110.15 | $40K | -136 | -2.0% | |
| 72 | FBCG | 0.35% | 12,022 | $747K | $62.11 | $134K | -201 | -1.6% | |
| 73 | GOOGL | 0.34% | 2,072 | $740K | $357.37 | $149K | +15 | +0.7% | |
| 74 | CIBR | 0.34% | 8,202 | $737K | $89.85 | $321K | +1,571 | +23.7% | |
| 75 | IAU | 0.33% | 9,581 | $723K | $75.51 | -$76K | +518 | +5.7% | |
| 76 | BRK-B | 0.33% | 1,435 | $718K | $500.39 | $26K | -9 | -0.6% | |
| 77 | DEM | 0.33% | 13,214 | $711K | $53.79 | $35K | -382 | -2.8% | |
| 78 | XLC | 0.32% | 6,532 | $700K | $107.13 | -$66K | -374 | -5.4% | |
| 79 | VTV | 0.32% | 3,184 | $694K | $217.93 | $49K | -101 | -3.1% | |
| 80 | GTO | 0.32% | 14,756 | $692K | $46.87 | $70K | +1,476 | +11.1% | |
| 81 | LGLV | 0.31% | 3,746 | $680K | $181.46 | $29K | +93 | +2.5% | |
| 82 | WMT | 0.31% | 5,994 | $679K | $113.26 | -$78K | -100 | -1.6% | |
| 83 | TCHP | 0.31% | 13,309 | $667K | $50.09 | $87K | +186 | +1.4% | |
| 84 | JMUB | 0.31% | 13,120 | $665K | $50.66 | $17K | +157 | +1.2% | |
| 85 | UYLD | 0.31% | 12,938 | $660K | $51.01 | -$71K | -1,391 | -9.7% | |
| 86 | MINO | 0.30% | 14,246 | $652K | $45.76 | $26K | +389 | +2.8% | |
| 87 | BIL | 0.29% | 6,913 | $634K | $91.64 | -$454K | -4,950 | -41.7% | |
| 88 | IWY | 0.29% | 2,171 | $631K | $290.62 | $115K | +98 | +4.7% | |
| 89 | XONA.DE | 0.29% | 4,600 | $629K | $136.72 | -$180K | -168 | -3.5% | |
| 90 | AMD | 0.29% | 1,076 | $625K | $580.91 | $390K | -78 | -6.8% | |
| 91 | DBND | 0.29% | 13,670 | $623K | $45.59 | $62K | +1,427 | +11.7% | |
| 92 | AGGY | 0.28% | 13,878 | $603K | $43.48 | -$264K | -6,089 | -30.5% | |
| 93 | SMMU | 0.27% | 11,645 | $588K | $50.50 | $90K | +1,772 | +17.9% | |
| 94 | PULS | 0.27% | 11,718 | $581K | $49.55 | $83K | +1,663 | +16.5% | |
| 95 | CMDT | 0.27% | 18,767 | $576K | $30.67 | -$34K | -120 | -0.6% | |
| 96 | USMV | 0.27% | 5,946 | $574K | $96.47 | $37K | +164 | +2.8% | |
| 97 | VEU | 0.26% | 6,767 | $567K | $83.76 | $57K | -22 | -0.3% | |
| 98 | SPAB | 0.26% | 21,863 | $558K | $25.52 | $17K | +767 | +3.6% | |
| 99 | VTEB | 0.26% | 11,028 | $558K | $50.58 | $11K | +71 | +0.7% | |
| 100 | GLD | 0.25% | 1,456 | $536K | $368.38 | -$252K | -375 | -20.5% |