Asset Manager
← All Institutions
Cogent Private Wealth, Inc.
420 S. ORANGE AVE. SUITE 825, ORLANDO, FL 32801 • (407) 887-4965
Market Value
$160M
+15.5%
Holdings
119
+11
New Purchases
21
Added To
43
Closed
2
Reduced
30
Top 10 Concentration
41.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDW | 1.87% | 0.16% | +1.71% | $3M |
| AVUS | 4.26% | 2.56% | +1.70% | $7M |
| AOM | 1.66% | 0.00% | +1.66% | $3M |
| IAU | 1.43% | 0.00% | +1.43% | $2M |
| AVMA | 6.61% | 5.37% | +1.24% | $11M |
| AVGE | 3.21% | 2.06% | +1.15% | $5M |
| AVDE | 1.59% | 1.04% | +0.54% | $3M |
| MU | 0.65% | 0.19% | +0.47% | $1M |
| AOA | 0.44% | 0.00% | +0.44% | $704K |
| NVDA | 2.30% | 1.88% | +0.43% | $4M |
| AMD | 0.34% | 0.00% | +0.34% | $551K |
| STX | 0.28% | 0.00% | +0.28% | $443K |
| INTC | 0.24% | 0.00% | +0.24% | $389K |
| WDC | 0.37% | 0.15% | +0.22% | $598K |
| GEV | 0.20% | 0.00% | +0.20% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.13% | 5.14% | -2.01% | $5M |
| GLD | 0.95% | 2.62% | -1.67% | $2M |
| DGCB | 1.46% | 3.06% | -1.61% | $2M |
| MSFT | 1.72% | 3.06% | -1.34% | $3M |
| AOR | 3.84% | 5.03% | -1.19% | $6M |
| DFAW | 0.00% | 1.10% | -1.10% | $0 |
| VT | 2.02% | 2.83% | -0.81% | $3M |
| VOO | 2.75% | 3.40% | -0.65% | $4M |
| DFCF | 3.39% | 4.00% | -0.61% | $5M |
| DFAC | 0.34% | 0.90% | -0.56% | $543K |
| DFGX | 2.06% | 2.54% | -0.49% | $3M |
| DFAX | 4.84% | 5.26% | -0.42% | $8M |
| DFIC | 1.56% | 1.93% | -0.37% | $2M |
| VEA | 1.86% | 2.13% | -0.27% | $3M |
| VPLS | 1.37% | 1.58% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 8.5% |
| Communication Services | 2.3% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $42M | 26.1% |
| Large Cap | 43 | $52M | 32.6% |
| Mid Cap | 15 | $21M | 13.1% |
| Small Cap | 11 | $35M | 21.6% |
| Micro Cap | 1 | $11M | 6.6% |
Portfolio Analytics
Avg Market Cap
$485.6B
Median Market Cap
$98.7B
Avg P/E
39.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
54
# ETFs / Funds
65
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | 7.07% | 273,103 | $11M | $41.41 | $2M | +42,259 | +18.3% | |
| 2 | AVMA | 6.61% | 145,179 | $11M | $72.89 | $3M | +34,466 | +31.1% | |
| 3 | DFAX | 4.84% | 210,347 | $8M | $36.84 | $463K | -4,147 | -1.9% | |
| 4 | AVUS | 4.26% | 53,211 | $7M | $128.08 | $3M | +21,348 | +67.0% | |
| 5 | AOR | 3.84% | 88,416 | $6M | $69.50 | -$820K | -19,819 | -18.3% | |
| 6 | DFCF | 3.39% | 128,685 | $5M | $42.21 | -$109K | -2,544 | -1.9% | |
| 7 | AVGE | 3.21% | 51,846 | $5M | $99.10 | $2M | +19,372 | +59.6% | |
| 8 | DUSB | 3.13% | 98,559 | $5M | $50.78 | -$2M | -41,699 | -29.7% | |
| 9 | VOO | 2.75% | 6,407 | $4M | $686.85 | -$310K | -1,476 | -18.7% | |
| 10 | NVDA | 2.30% | 18,428 | $4M | $200.09 | $1M | +3,521 | +23.6% | |
| 11 | DFGX | 2.06% | 61,411 | $3M | $53.59 | -$233K | -5,778 | -8.6% | |
| 12 | AAPL | 2.04% | 11,272 | $3M | $289.35 | $460K | +234 | +2.1% | |
| 13 | VT | 2.02% | 20,587 | $3M | $156.95 | -$682K | -7,707 | -27.2% | |
| 14 | AVSF | 1.95% | 66,881 | $3M | $46.57 | $327K | +7,322 | +12.3% | |
| 15 | BNDW | 1.87% | 43,754 | $3M | $68.53 | $3M | +40,412 | +1209.2% | |
| 16 | VEA | 1.86% | 41,698 | $3M | $71.25 | $25K | -4,276 | -9.3% | |
| 17 | MSFT | 1.72% | 7,400 | $3M | $373.00 | -$1M | -4,050 | -35.4% | |
| 18 | AOM | 1.66% | 53,182 | $3M | $49.89 | — | +53,182 | — | NEW |
| 19 | AVDE | 1.59% | 28,443 | $3M | $89.20 | $1M | +11,437 | +67.2% | |
| 20 | DFIC | 1.56% | 67,091 | $2M | $37.26 | -$174K | -8,155 | -10.8% | |
| 21 | DGCB | 1.46% | 42,645 | $2M | $54.67 | -$2M | -35,716 | -45.6% | |
| 22 | IAU | 1.43% | 30,374 | $2M | $75.51 | — | +30,374 | — | NEW |
| 23 | VPLS | 1.37% | 28,267 | $2M | $77.58 | -$370 | — | — | |
| 24 | AVEM | 1.33% | 21,994 | $2M | $96.49 | $456K | +1,319 | +6.4% | |
| 25 | DFUV | 1.05% | 30,624 | $2M | $55.01 | $166K | -722 | -2.3% | |
| 26 | BNDX | 1.00% | 33,123 | $2M | $48.43 | $4K | -188 | -0.6% | |
| 27 | VCRB | 0.96% | 19,919 | $2M | $77.23 | -$3K | — | — | |
| 28 | GLD | 0.95% | 4,138 | $2M | $368.38 | -$2M | -4,305 | -51.0% | |
| 29 | TSLA | 0.91% | 3,476 | $1M | $420.60 | $239K | +187 | +5.7% | |
| 30 | AMZN | 0.85% | 5,685 | $1M | $238.34 | $324K | +735 | +14.8% | |
| 31 | GOOGL | 0.81% | 3,647 | $1M | $357.33 | $340K | +298 | +8.9% | |
| 32 | SHYG | 0.78% | 29,299 | $1M | $42.41 | $3K | — | — | |
| 33 | BND | 0.77% | 16,838 | $1M | $73.41 | -$28K | -326 | -1.9% | |
| 34 | JPM | 0.69% | 3,349 | $1M | $327.36 | $186K | +254 | +8.2% | |
| 35 | SHY | 0.68% | 13,246 | $1M | $82.11 | -$6K | — | — | |
| 36 | GOOG | 0.67% | 3,017 | $1M | $353.33 | $224K | +82 | +2.8% | |
| 37 | MU | 0.65% | 908 | $1M | $1,154.29 | $791K | +146 | +19.2% | |
| 38 | BRK-B | 0.65% | 2,094 | $1M | $500.39 | $49K | +9 | +0.4% | |
| 39 | XONA.DE | 0.64% | 7,536 | $1M | $136.72 | -$132K | +688 | +10.1% | |
| 40 | DFLV | 0.63% | 25,652 | $1M | $39.54 | $346K | +6,947 | +37.1% | |
| 41 | IDEV | 0.63% | 11,352 | $1M | $89.01 | $62K | — | — | |
| 42 | IGSB | 0.63% | 19,182 | $1M | $52.41 | -$3K | — | — | |
| 43 | DFUS | 0.61% | 11,925 | $977K | $81.94 | $63K | -973 | -7.5% | |
| 44 | IEMG | 0.61% | 11,717 | $971K | $82.84 | $153K | — | — | |
| 45 | DFNM | 0.60% | 19,970 | $965K | $48.34 | $8K | — | — | |
| 46 | AVRE | 0.55% | 18,660 | $884K | $47.38 | $69K | +134 | +0.7% | |
| 47 | DFGR | 0.54% | 29,910 | $866K | $28.97 | $71K | — | — | |
| 48 | META | 0.53% | 1,494 | $842K | $563.32 | -$53K | -70 | -4.5% | |
| 49 | AVGO | 0.49% | 2,093 | $791K | $377.72 | $161K | +60 | +3.0% | |
| 50 | DFSV | 0.49% | 20,191 | $783K | $38.79 | $120K | +1,277 | +6.8% | |
| 51 | AVDV | 0.48% | 7,446 | $767K | $103.05 | $24K | — | — | |
| 52 | MUB | 0.46% | 6,900 | $743K | $107.62 | $10K | — | — | |
| 53 | AOA | 0.44% | 7,213 | $704K | $97.60 | — | +7,213 | — | NEW |
| 54 | DUHP | 0.44% | 16,776 | $700K | $41.73 | $275K | +5,200 | +44.9% | |
| 55 | DFEM | 0.44% | 17,204 | $699K | $40.64 | $103K | -49 | -0.3% | |
| 56 | CMBS | 0.43% | 14,152 | $689K | $48.65 | -$1K | — | — | |
| 57 | BAC | 0.40% | 11,211 | $639K | $56.98 | $11K | -1,664 | -12.9% | |
| 58 | DISV | 0.40% | 15,852 | $636K | $40.13 | $11K | — | — | |
| 59 | LLY | 0.40% | 530 | $636K | $1,199.77 | $201K | +57 | +12.1% | |
| 60 | WDC | 0.37% | 936 | $598K | $638.72 | $386K | +152 | +19.4% | |
| 61 | IWB | 0.36% | 1,404 | $575K | $409.50 | $55K | -54 | -3.7% | |
| 62 | LRCX | 0.36% | 1,326 | $575K | $433.33 | $302K | +51 | +4.0% | |
| 63 | AMD | 0.34% | 949 | $551K | $580.91 | — | +949 | — | NEW |
| 64 | JNJ | 0.34% | 2,164 | $550K | $253.96 | $33K | +49 | +2.3% | |
| 65 | DFAC | 0.34% | 12,248 | $543K | $44.36 | -$704K | -19,846 | -61.8% | |
| 66 | VUG | 0.31% | 5,724 | $493K | $86.15 | $119K | +4,868 | +568.7% | |
| 67 | AMAT | 0.29% | 652 | $471K | $723.00 | $256K | +22 | +3.5% | |
| 68 | C | 0.28% | 3,226 | $452K | $139.96 | $97K | +98 | +3.1% | |
| 69 | DFAE | 0.28% | 11,098 | $446K | $40.21 | $132K | +1,828 | +19.7% | |
| 70 | STX | 0.28% | 459 | $443K | $965.00 | — | +459 | — | NEW |
| 71 | AVSC | 0.28% | 6,005 | $440K | $73.34 | $66K | — | — | |
| 72 | WMT | 0.27% | 3,882 | $440K | $113.26 | -$70K | -220 | -5.4% | |
| 73 | VWO | 0.27% | 7,327 | $437K | $59.69 | $100K | +1,089 | +17.5% | |
| 74 | CSCO | 0.27% | 3,695 | $434K | $117.46 | $163K | +207 | +5.9% | |
| 75 | KLAC | 0.27% | 1,432 | $432K | $301.71 | $224K | +1,291 | +915.6% | |
| 76 | IUSB | 0.26% | 9,147 | $422K | $46.15 | -$13K | -269 | -2.9% | |
| 77 | GE | 0.25% | 1,062 | $397K | $373.80 | $138K | +150 | +16.4% | |
| 78 | INTC | 0.24% | 2,787 | $389K | $139.63 | — | +2,787 | — | NEW |
| 79 | ABBV | 0.24% | 1,528 | $385K | $251.64 | $30K | -100 | -6.1% | |
| 80 | CAT | 0.24% | 357 | $380K | $1,064.90 | $134K | +10 | +2.9% | |
| 81 | WFC | 0.23% | 4,498 | $372K | $82.64 | -$5K | -232 | -4.9% | |
| 82 | VTI | 0.23% | 976 | $361K | $370.01 | $147K | +307 | +45.9% | |
| 83 | DFSD | 0.23% | 7,550 | $361K | $47.75 | -$981 | — | — | |
| 84 | SPY | 0.22% | 473 | $353K | $746.77 | $46K | — | — | |
| 85 | RTX | 0.21% | 1,801 | $342K | $189.73 | -$3K | +13 | +0.7% | |
| 86 | MAR | 0.20% | 884 | $328K | $370.59 | $39K | +3 | +0.3% | |
| 87 | NFLX | 0.20% | 4,580 | $327K | $71.40 | -$143K | -306 | -6.3% | |
| 88 | COST | 0.20% | 348 | $326K | $935.47 | -$37K | -16 | -4.4% | |
| 89 | GEV | 0.20% | 271 | $318K | $1,174.86 | — | +271 | — | NEW |
| 90 | GS | 0.19% | 304 | $307K | $1,011.37 | $51K | +1 | +0.3% | |
| 91 | VUSB | 0.19% | 6,103 | $304K | $49.78 | -$31 | — | — | |
| 92 | MRK | 0.19% | 2,333 | $300K | $128.51 | $28K | +73 | +3.2% | |
| 93 | MS | 0.19% | 1,421 | $297K | $209.04 | $68K | +32 | +2.3% | |
| 94 | TSM | 0.18% | 606 | $289K | $477.57 | — | +606 | — | NEW |
| 95 | DFIV | 0.18% | 5,326 | $288K | $54.02 | $7K | — | — | |
| 96 | SPEM | 0.18% | 5,511 | $285K | $51.78 | $27K | — | — | |
| 97 | GLW | 0.18% | 1,112 | $284K | $255.43 | — | +1,112 | — | NEW |
| 98 | VB | 0.18% | 930 | $282K | $303.02 | — | +930 | — | NEW |
| 99 | BIV | 0.17% | 3,500 | $268K | $76.70 | -$2K | — | — | |
| 100 | V | 0.16% | 747 | $256K | $343.09 | — | +747 | — | NEW |