Asset Manager
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Clarion Wealth Managment Partners, LLC
12500 FAIR LAKES CIRCLE SUITE 250, FAIRFAX, VA 22033 • 703-631-4800
Market Value
$124M
+12.2%
Holdings
92
+4
New Purchases
8
Added To
33
Closed
5
Reduced
33
Top 10 Concentration
54.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 12.55% | 11.06% | +1.49% | $16M |
| VSLU | 10.68% | 9.53% | +1.15% | $13M |
| AMD | 0.45% | 0.00% | +0.45% | $562K |
| MU | 0.44% | 0.00% | +0.44% | $541K |
| IVV | 0.35% | 0.00% | +0.35% | $428K |
| CAT | 0.94% | 0.72% | +0.22% | $1M |
| FNDE | 0.53% | 0.31% | +0.22% | $656K |
| JEPQ | 0.21% | 0.00% | +0.21% | $264K |
| CVS | 0.18% | 0.00% | +0.18% | $227K |
| AAPL | 7.39% | 7.21% | +0.18% | $9M |
| VGT | 0.18% | 0.00% | +0.18% | $221K |
| INTC | 0.17% | 0.00% | +0.17% | $207K |
| GLW | 0.40% | 0.24% | +0.17% | $498K |
| CSCO | 0.16% | 0.00% | +0.16% | $201K |
| GE | 0.93% | 0.79% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 6.72% | 8.08% | -1.36% | $8M |
| XONA.DE | 1.08% | 1.69% | -0.61% | $1M |
| IAU | 0.98% | 1.29% | -0.31% | $1M |
| LDOS | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.98% | 1.25% | -0.27% | $1M |
| PLTR | 0.00% | 0.27% | -0.27% | $0 |
| AHR | 5.06% | 5.32% | -0.26% | $6M |
| CVX | 0.40% | 0.63% | -0.23% | $489K |
| DUHP | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.28% | 1.47% | -0.19% | $2M |
| T | 0.26% | 0.44% | -0.18% | $318K |
| AVUV | 0.00% | 0.18% | -0.18% | $0 |
| IGSB | 0.00% | 0.18% | -0.18% | $0 |
| VGIT | 0.41% | 0.57% | -0.16% | $507K |
| TPR | 1.80% | 1.94% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.4% |
| Technology | 11.3% |
| Real Estate | 6.5% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $45M | 36.1% |
| Large Cap | 45 | $56M | 45.3% |
| Mid Cap | 3 | $9M | 7.4% |
| Small Cap | 3 | $14M | 11.1% |
| Micro Cap | 1 | $189K | 0.2% |
Portfolio Analytics
Avg Market Cap
$544.3B
Median Market Cap
$145.5B
Avg P/E
38.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
37
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 12.55% | 174,309 | $16M | $89.20 | $3M | +30,363 | +21.1% | |
| 2 | VSLU | 10.68% | 285,970 | $13M | $46.25 | $3M | +34,488 | +13.7% | |
| 3 | AAPL | 7.39% | 31,640 | $9M | $289.36 | $1M | +279 | +0.9% | |
| 4 | VIGI | 6.72% | 89,143 | $8M | $93.38 | -$589K | -11,621 | -11.5% | |
| 5 | AHR | 5.06% | 120,281 | $6M | $52.15 | $397K | -4,301 | -3.5% | |
| 6 | IWF | 3.51% | 34,983 | $4M | $124.17 | $615K | +26,238 | +300.0% | |
| 7 | VEA | 2.62% | 45,525 | $3M | $71.25 | $268K | -913 | -2.0% | |
| 8 | IWD | 1.95% | 9,983 | $2M | $242.43 | $272K | -73 | -0.7% | |
| 9 | VONG | 1.81% | 17,549 | $2M | $127.81 | $323K | +47 | +0.3% | |
| 10 | TPR | 1.80% | 15,194 | $2M | $146.38 | $80K | +2 | +0.0% | |
| 11 | AMZN | 1.61% | 8,376 | $2M | $238.34 | $254K | +12 | +0.1% | |
| 12 | JNJ | 1.60% | 7,816 | $2M | $253.96 | $79K | +18 | +0.2% | |
| 13 | HD | 1.53% | 5,375 | $2M | $352.67 | $131K | +11 | +0.2% | |
| 14 | VONV | 1.51% | 17,590 | $2M | $106.31 | $249K | +300 | +1.7% | |
| 15 | SPY | 1.35% | 2,243 | $2M | $746.79 | $218K | +3 | +0.1% | |
| 16 | IWP | 1.34% | 11,374 | $2M | $146.41 | $174K | -265 | -2.3% | |
| 17 | MSFT | 1.28% | 4,249 | $2M | $373.06 | -$35K | -127 | -2.9% | |
| 18 | NVDA | 1.24% | 7,664 | $2M | $200.08 | $253K | +324 | +4.4% | |
| 19 | V | 1.21% | 4,382 | $2M | $343.10 | $209K | +100 | +2.3% | |
| 20 | IWS | 1.18% | 8,877 | $1M | $164.59 | $153K | -99 | -1.1% | |
| 21 | XONA.DE | 1.08% | 9,750 | $1M | $136.71 | -$527K | -1,212 | -11.1% | |
| 22 | IWO | 1.07% | 3,352 | $1M | $393.91 | $251K | -56 | -1.6% | |
| 23 | WPC | 1.05% | 18,133 | $1M | $71.50 | $34K | -447 | -2.4% | |
| 24 | COST | 0.98% | 1,302 | $1M | $935.21 | -$166K | -87 | -6.3% | |
| 25 | IAU | 0.98% | 16,075 | $1M | $75.51 | -$213K | -113 | -0.7% | |
| 26 | IWN | 0.95% | 5,300 | $1M | $221.19 | $170K | +15 | +0.3% | |
| 27 | CAT | 0.94% | 1,096 | $1M | $1,064.90 | $373K | -25 | -2.2% | |
| 28 | VTI | 0.94% | 3,153 | $1M | $370.08 | $155K | — | — | |
| 29 | GE | 0.93% | 3,086 | $1M | $373.76 | $278K | — | — | |
| 30 | PG | 0.89% | 7,499 | $1M | $146.64 | -$6K | -159 | -2.1% | |
| 31 | VWO | 0.86% | 17,837 | $1M | $59.69 | $115K | +269 | +1.5% | |
| 32 | CSL | 0.78% | 2,658 | $964K | $362.73 | $70K | -21 | -0.8% | |
| 33 | ABBV | 0.75% | 3,674 | $924K | $251.63 | $177K | +239 | +7.0% | |
| 34 | D | 0.74% | 13,346 | $911K | $68.29 | $69K | -278 | -2.0% | |
| 35 | DUK | 0.70% | 6,864 | $869K | $126.57 | -$40K | -74 | -1.1% | |
| 36 | GEV | 0.70% | 738 | $867K | $1,175.15 | $223K | — | — | |
| 37 | GOOG | 0.69% | 2,410 | $852K | $353.34 | $160K | -1 | -0.0% | |
| 38 | BRK-B | 0.65% | 1,604 | $803K | $500.39 | $33K | -2 | -0.1% | |
| 39 | GOOGL | 0.63% | 2,177 | $778K | $357.34 | $172K | +71 | +3.4% | |
| 40 | VUG | 0.63% | 9,000 | $775K | $86.14 | $58K | +7,357 | +447.8% | |
| 41 | JPM | 0.58% | 2,209 | $723K | $327.26 | $59K | -48 | -2.1% | |
| 42 | RTX | 0.56% | 3,673 | $697K | $189.72 | -$9K | +16 | +0.4% | |
| 43 | PPG | 0.53% | 5,427 | $658K | $121.30 | $76K | -22 | -0.4% | |
| 44 | FNDE | 0.53% | 16,530 | $656K | $39.68 | $310K | +7,495 | +83.0% | |
| 45 | VOO | 0.51% | 915 | $628K | $686.55 | $83K | +2 | +0.2% | |
| 46 | VTV | 0.49% | 2,810 | $612K | $217.96 | -$14K | -381 | -11.9% | |
| 47 | PWR | 0.48% | 820 | $590K | $720.04 | $113K | -50 | -5.8% | |
| 48 | MUB | 0.47% | 5,460 | $588K | $107.62 | $6K | -20 | -0.4% | |
| 49 | MO | 0.47% | 8,073 | $581K | $71.95 | $51K | +46 | +0.6% | |
| 50 | AMD | 0.45% | 968 | $562K | $580.91 | — | +968 | — | NEW |
| 51 | MU | 0.44% | 468 | $541K | $1,154.92 | — | +468 | — | NEW |
| 52 | TSLA | 0.43% | 1,267 | $533K | $420.60 | $62K | — | — | |
| 53 | ORCL | 0.42% | 3,565 | $523K | $146.57 | -$2K | +1 | +0.0% | |
| 54 | VGIT | 0.41% | 8,598 | $507K | $58.98 | -$119K | -1,916 | -18.2% | |
| 55 | GLW | 0.40% | 1,950 | $498K | $255.43 | $237K | +27 | +1.4% | |
| 56 | CVX | 0.40% | 2,952 | $489K | $165.76 | -$205K | -405 | -12.1% | |
| 57 | CHRW | 0.38% | 2,488 | $469K | $188.34 | $55K | — | — | |
| 58 | VSS | 0.38% | 3,025 | $467K | $154.29 | $20K | -38 | -1.2% | |
| 59 | VGLT | 0.35% | 7,966 | $440K | $55.18 | -$110K | -1,970 | -19.8% | |
| 60 | IVV | 0.35% | 572 | $428K | $748.41 | — | +572 | — | NEW |
| 61 | VT | 0.33% | 2,571 | $404K | $156.97 | $49K | +9 | +0.3% | |
| 62 | WMT | 0.31% | 3,445 | $390K | $113.27 | -$15K | +185 | +5.7% | |
| 63 | J | 0.31% | 3,073 | $387K | $126.00 | -$4K | — | — | |
| 64 | MGK | 0.31% | 4,338 | $381K | $87.92 | $63K | +3,471 | +400.4% | |
| 65 | MCD | 0.29% | 1,322 | $357K | $270.26 | -$73K | -64 | -4.6% | |
| 66 | LIN | 0.28% | 673 | $349K | $519.02 | $16K | — | — | |
| 67 | QQQ | 0.27% | 458 | $337K | $736.62 | $74K | +1 | +0.2% | |
| 68 | T | 0.26% | 15,366 | $318K | $20.70 | -$168K | -1,406 | -8.4% | |
| 69 | EFAX | 0.26% | 5,870 | $318K | $54.12 | $27K | +25 | +0.4% | |
| 70 | LMT | 0.24% | 586 | $299K | $509.44 | -$54K | +3 | +0.5% | |
| 71 | VIG | 0.24% | 1,259 | $298K | $236.68 | -$51K | -362 | -22.3% | |
| 72 | LOW | 0.23% | 1,285 | $283K | $220.53 | -$20K | — | — | |
| 73 | KO | 0.23% | 3,484 | $283K | $81.27 | $19K | +12 | +0.3% | |
| 74 | JEPQ | 0.21% | 4,297 | $264K | $61.46 | — | +4,297 | — | NEW |
| 75 | PFE | 0.21% | 10,738 | $259K | $24.08 | -$60K | -600 | -5.3% | |
| 76 | IBM | 0.20% | 888 | $250K | $281.34 | $39K | +18 | +2.1% | |
| 77 | BA | 0.20% | 1,149 | $249K | $216.47 | $20K | — | — | |
| 78 | GD | 0.20% | 701 | $248K | $354.41 | $8K | +2 | +0.3% | |
| 79 | CHH | 0.18% | 2,077 | $229K | $110.26 | $14K | — | — | |
| 80 | CVS | 0.18% | 2,196 | $227K | $103.44 | — | +2,196 | — | NEW |
| 81 | NFLX | 0.18% | 3,170 | $226K | $71.40 | -$107K | -300 | -8.7% | |
| 82 | SHW | 0.18% | 650 | $224K | $344.32 | $15K | — | — | |
| 83 | VGT | 0.18% | 1,848 | $221K | $119.52 | — | +1,848 | — | NEW |
| 84 | INTC | 0.17% | 1,480 | $207K | $139.63 | — | +1,480 | — | NEW |
| 85 | CSCO | 0.16% | 1,708 | $201K | $117.46 | — | +1,708 | — | NEW |
| 86 | JGH | 0.15% | 14,871 | $189K | $12.73 | $8K | — | — | |
| 87 | FSSL | 0.14% | 15,742 | $176K | $11.15 | -$21K | — | — | |
| 88 | AVUV | —% | — | — | — | -$201K | -1,823 | -100.0% | SOLD |
| 89 | IGSB | —% | — | — | — | -$200K | -3,813 | -100.0% | SOLD |
| 90 | DUHP | —% | — | — | — | -$208K | -5,653 | -100.0% | SOLD |
| 91 | PLTR | —% | — | — | — | -$297K | -2,031 | -100.0% | SOLD |
| 92 | LDOS | —% | — | — | — | -$308K | -1,979 | -100.0% | SOLD |